(PHIN) PHINIA - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US71880K1016

PHIN: Fuel Injection Systems, Electronic Control Modules, Starters, Alternators

PHINIA Inc. is a company that specializes in the development, design, and manufacture of integrated components and systems aimed at optimizing performance, increasing efficiency, and reducing emissions in various applications, including combustion and hybrid propulsion for commercial and light vehicles, as well as industrial uses. This is achieved through the creation of advanced technologies that cater to the evolving needs of the automotive and industrial sectors. By focusing on innovation and precision, PHINIA Inc. contributes to the reduction of environmental impact while enhancing the overall performance of vehicles and machinery.

The company's operations are divided into two primary segments: Fuel Systems and Aftermarket. The Fuel Systems segment is dedicated to the production of sophisticated fuel injection systems, which include components such as pumps, injectors, fuel rail assemblies, and engine control modules. Additionally, this segment offers comprehensive systems that incorporate software and calibration services, designed to minimize emissions and improve fuel economy for both traditional and hybrid applications. This approach enables PHINIA Inc. to provide tailored solutions that meet the specific requirements of its clients, ranging from original equipment manufacturers to companies operating in the industrial sector.

The Aftermarket segment of PHINIA Inc. focuses on the distribution of a wide range of products, including starters, alternators, and other new and remanufactured components. Furthermore, this segment provides maintenance solutions, test equipment, and vehicle diagnostics tools, catering to the needs of various industries such as automotive, construction, marine, and agriculture. By offering these services and products, PHINIA Inc. supports the maintenance and repair of vehicles and machinery, ensuring they operate efficiently and effectively. The company's client base encompasses original equipment manufacturers of passenger cars, trucks, vans, and other vehicles, as well as companies involved in off-highway construction, marine, and agricultural applications.

As a relatively new entity, incorporated in 2023, PHINIA Inc. is headquartered in Auburn Hills, Michigan, and is publicly traded on the New York Stock Exchange (NYSE) under the ticker symbol PHIN. The company's common stock is classified under the GICS Sub Industry of Automotive Parts & Equipment, reflecting its core business activities. With a strong online presence, PHINIA Inc. can be found at https://www.phinia.com, providing easy access to information about its products, services, and mission. The company's ISIN, US71880K1016, is a unique identifier used in the financial sector to facilitate the trading of its securities.

Additional Sources for PHIN Stock

PHIN Stock Overview

Market Cap in USD 2,012m
Sector Consumer Cyclical
Industry Auto Parts
GiC Sub-Industry Automotive Parts & Equipment
IPO / Inception 2023-06-28

PHIN Stock Ratings

Growth 5y 74.2%
Fundamental 16.4%
Dividend 46.9%
Rel. Strength Industry 139
Analysts 4/5
Fair Price Momentum 57.62 USD
Fair Price DCF 110.11 USD

PHIN Dividends

Dividend Yield 12m 1.95%
Yield on Cost 5y 2.82%
Annual Growth 5y 41.42%
Payout Consistency 100.0%

PHIN Growth Ratios

Growth Correlation 3m 25.6%
Growth Correlation 12m 92.8%
Growth Correlation 5y 92.9%
CAGR 5y 26.76%
CAGR/Mean DD 5y 2.07
Sharpe Ratio 12m 1.78
Alpha 52.89
Beta 1.20
Volatility 34.21%
Current Volume 319.8k
Average Volume 20d 579k
What is the price of PHIN stocks?
As of January 22, 2025, the stock is trading at USD 51.41 with a total of 319,758 shares traded.
Over the past week, the price has changed by +6.31%, over one month by +9.15%, over three months by +14.77% and over the past year by +78.16%.
Is PHINIA a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, PHINIA is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.39 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 January 2025 is 57.62. This means that PHIN is currently undervalued and has a potential upside of +12.08% (Margin of Safety).
Is PHIN a buy, sell or hold?
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
What are the forecast for PHIN stock price target?
According to ValueRays Forecast Model, PHIN PHINIA will be worth about 63.1 in January 2026. The stock is currently trading at 51.41. This means that the stock has a potential upside of +22.64%.
Issuer Forecast Upside
Wallstreet Target Price 53.3 3.7%
Analysts Target Price 53.3 3.7%
ValueRay Target Price 63.1 22.6%