PHIN

Phinia Inc

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Advanced Chart

52.360

+2.46(4.930%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

52.550

Open

50.360

VWAP

51.90

Vol

646.06K

Mkt Cap

2.04B

Low

49.800

Amount

33.53M

EV/EBITDA(TTM)

5.70

Total Shares

45.68M

2.63B

EV/OCF(TTM)

9.92

P/S(TTM)

0.63

PHINIA Inc. is an independent solutions and components provider. Across commercial vehicles and industrial applications, the Company develops fuel systems, electrical systems and aftermarket solutions. The Company’s segments include Fuel Systems and Aftermarket. The Fuel Systems segment provides advanced fuel injection systems, fuel delivery modules, canisters, sensors, electronic control modules and associated software. Its engineered fuel injection systems portfolio includes pumps, injectors, fuel rail assemblies, engine control modules, and complete systems, including software and calibration services, that reduce emissions and improve fuel economy for traditional and hybrid applications. The Aftermarket segment sells products to independent aftermarket customers and OES customers. Its product portfolio includes a wide range of products as well as maintenance, test equipment and vehicle diagnostics solutions. The Company's brand portfolio includes DELPHI, DELCO REMY and HARTRIDGET.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

794.11M

-0.24%

1.149

+22.23%

858.02M

+3%

1.146

+61.48%

846.45M

+0.89%

1.135

-2.98%

Estimates Revision

The market is revising Downward the revenue expectations for PHINIA Inc. (PHIN) for FY2025, with the revenue forecasts being adjusted by -1.17% over the past three months. During the same period, the stock price has changed by 28.30%.

Revenue Estimates for FY2025

Revise Downward

-1.17%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-0.17%

In Past 3 Month

Stock Price

Go Up

+28.30%

In Past 3 Month

5 Analyst Rating

-6.80% Downside

Wall Street analysts forecast PHIN stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for PHIN is 48.80 USD with a low forecast of 45.00 USD and a high forecast of 55.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

2 Buy

3 Hold

0 Sell

Moderate Buy

-6.80% Downside

Current: 52.360

Low

45.00

Averages

48.80

High

55.00

-6.80% Downside

Current: 52.360

Low

45.00

Averages

48.80

High

55.00

UBS

Neutral

maintain

$48 -> $52

2025-07-14

Reason

UBS

Price Target

$48 -> $52

2025-07-14

maintain

Neutral

Reason

UBS raised the firm's price target on Phinia to $52 from $48 and keeps a Neutral rating on the shares. The firm expects "broadly strong" results from U.S. autos, auto parts, and auto tech, but the group could take a breather, the analyst tells investors in a research note. While it's tough to be negative when there are beats and numbers move higher, UBS says it's "tough" to be overly positive on valuation.

BofA

Federico Merendi

Buy

maintain

$53 -> $55

2025-05-15

Reason

BofA

Federico Merendi

Price Target

$53 -> $55

2025-05-15

maintain

Buy

Reason

BofA analyst Federico Merendi raised the firm's price target on Phinia to $55 from $53 and keeps a Buy rating on the shares after having hosted a dinner with CEO Brady Ericson and CFO Chris Gropp shortly after the company reported Q1 earnings. The firm updated estimates to reflect Phinia's latest commentary, including for lower production volume estimates and higher pricing, adding that the firm now uses a higher multiple to reflect market valuations of its peer group.

UBS

Joseph Spak

Strong Buy

Hold

Downgrades

$56 → $45

2025-04-10

Reason

UBS

Joseph Spak

Price Target

$56 → $45

2025-04-10

Downgrades

Strong Buy

Hold

Reason

UBS downgraded Phinia to Neutral from Buy with a price target of $45, down from $56. New trade policies are raising the cost to make a vehicle, leading to increased consumer prices and negatively impacting demand, while production disruptions are likely, financially challenging suppliers, the analyst tells investors in a research note. Supply chains that were set up to be optimized over decades may need to be reimagined, potentially creating calls on capital not anticipated prior, the firm says, adding that Autos is not a sector that deals well with uncertainty given long planning cycles.

B of A Securities

Federico Merendi

Strong Buy

Initiates

$53

2025-04-10

Reason

B of A Securities

Federico Merendi

Price Target

$53

2025-04-10

Initiates

Strong Buy

Reason

CL King

David Silver

Strong Buy

Initiates

$54

2025-03-24

Reason

CL King

David Silver

Price Target

$54

2025-03-24

Initiates

Strong Buy

Reason

CL King initiated coverage of Phinia with a Buy rating and $54 price target.

Northland Capital Markets

Bobby Brooks

Buy

Initiates

$61

2025-01-30

Reason

Northland Capital Markets

Bobby Brooks

Price Target

$61

2025-01-30

Initiates

Buy

Reason

Northland initiated coverage of Phinia with an Outperform rating and $61 price target.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Phinia Inc (PHIN.N) is 11.70, compared to its 5-year average forward P/E of 9.53. For a more detailed relative valuation and DCF analysis to assess Phinia Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Overvalued

5Y Average PE

9.53

Current PE

11.70

Overvalued PE

11.04

Undervalued PE

8.02

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Overvalued

5Y Average EV/EBITDA

4.82

Current EV/EBITDA

5.54

Overvalued EV/EBITDA

5.50

Undervalued EV/EBITDA

4.14

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

0.50

Current PS

0.58

Overvalued PS

0.60

Undervalued PS

0.41