(PHIN) PHINIA - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US71880K1016
PHIN: Fuel, Systems, Pumps, Injectors, Sensors, Electronics
PHINIA Inc., a company listed on the NYSE under the ticker symbol PHIN, specializes in enhancing combustion and hybrid propulsion systems for various vehicle types and industrial applications. Established in 2023 and headquartered in Auburn Hills, Michigan, PHINIA focuses on improving performance, efficiency, and emissions reduction through its two main segments: Fuel Systems and Aftermarket.
The Fuel Systems segment offers advanced solutions such as fuel injection systems, including pumps and injectors, complemented by software and calibration services. This segment aims to optimize fuel economy and emissions for both traditional and hybrid engines. In contrast, the Aftermarket segment provides starters, alternators, and remanufactured products, along with diagnostic solutions, catering to a broad range of vehicles including trucks, buses, and industrial machinery. PHINIAs strategic location in Michigan positions it advantageously within the automotive industry, allowing it to serve key markets effectively. With a market capitalization of approximately $2.008 billion, the company presents a notable valuation with a P/E ratio of 27.95 and a forward P/E of 10.31, indicating potential growth prospects.
Additional Sources for PHIN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PHIN Stock Overview
Market Cap in USD | 1,762m |
Sector | Consumer Cyclical |
Industry | Auto Parts |
GiC Sub-Industry | Automotive Parts & Equipment |
IPO / Inception | 2023-06-28 |
PHIN Stock Ratings
Growth 5y | 39.2% |
Fundamental | 0.08% |
Dividend | 55.5% |
Rel. Strength Industry | 7.62 |
Analysts | 4/5 |
Fair Price Momentum | 41.51 USD |
Fair Price DCF | 107.19 USD |
PHIN Dividends
Dividend Yield 12m | 2.32% |
Yield on Cost 5y | 2.89% |
Annual Growth 5y | 41.42% |
Payout Consistency | 100.0% |
PHIN Growth Ratios
Growth Correlation 3m | -24.8% |
Growth Correlation 12m | 79.9% |
Growth Correlation 5y | 92.1% |
CAGR 5y | 12.02% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | -0.04 |
Alpha | 5.61 |
Beta | 1.40 |
Volatility | 35.97% |
Current Volume | 671.4k |
Average Volume 20d | 617.1k |
As of March 17, 2025, the stock is trading at USD 42.88 with a total of 671,434 shares traded.
Over the past week, the price has changed by +4.82%, over one month by -18.80%, over three months by -16.92% and over the past year by +18.97%.
Neither. Based on ValueRay Fundamental Analyses, PHINIA is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHIN as of March 2025 is 41.51. This means that PHIN is currently overvalued and has a potential downside of -3.19%.
PHINIA has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy PHIN.
- Strong Buy: 1
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PHIN PHINIA will be worth about 46.5 in March 2026. The stock is currently trading at 42.88. This means that the stock has a potential upside of +8.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 57 | 32.9% |
Analysts Target Price | 53.3 | 24.4% |
ValueRay Target Price | 46.5 | 8.4% |