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PHIN Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
80.120
Open
78.870
VWAP
79.43
Vol
247.35K
Mkt Cap
2.96B
Low
78.295
Amount
19.65M
EV/EBITDA(TTM)
7.03
Total Shares
37.02M
EV
3.62B
EV/OCF(TTM)
11.14
P/S(TTM)
0.90
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.
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Events Timeline

(ET)
2026-04-30
07:40:00
Company Expects 2026 Net Sales of $3.52B to $3.72B
select
2026-04-30
07:40:00
PHINIA Q1 Revenue of $878M Beats Expectations
select
2026-02-12 (ET)
2026-02-12
16:20:00
Dow Jones Falls 669.42 Points, Nasdaq Drops 469.32 Points
select
2026-02-12
12:20:00
Dow Jones Index Falls 1.10% Amid Technology Profit Concerns
select

News

seekingalpha
9.5
04-30seekingalpha
PHINIA Inc. Q1 2026 Earnings Highlights
  • Solid Revenue Growth: PHINIA Inc. reported total net sales of $878 million in Q1 2026, reflecting strong performance from both Fuel Systems and Aftermarket segments, ensuring alignment with the company's full-year guidance.
  • Continued Shareholder Returns: During the quarter, the company repurchased approximately $56 million in shares and paid $11 million in dividends, demonstrating a healthy balance sheet and commitment to shareholders, with $258 million remaining under its current repurchase authorization.
  • Adjusted EBITDA Performance: The company reported adjusted EBITDA of $115 million for the quarter, with an EBITDA margin of 13.1%, showcasing operational resilience and discipline despite challenges from tariff volatility and supply chain disruptions.
  • Optimistic Outlook: Management reiterated full-year guidance, projecting adjusted EBITDA between $485 million and $525 million and net sales ranging from $3.5 billion to $3.7 billion, reflecting confidence in future growth despite potential policy changes that may introduce uncertainty.
seekingalpha
9.5
04-30seekingalpha
PHINIA Reports Strong Q1 Earnings Beat with Positive 2026 Outlook
  • Earnings Beat: PHINIA's Q1 non-GAAP EPS of $1.29 exceeded expectations by $0.16, reflecting strong market performance and boosting investor confidence in the company's growth trajectory.
  • Significant Revenue Growth: The company reported revenue of $878 million, a 10.3% year-over-year increase, surpassing market expectations by $27.25 million, primarily driven by volume increases in Asia and the Americas along with tariff recoveries, solidifying its market position.
  • Optimistic Future Outlook: PHINIA forecasts 2026 net sales between $3.52 billion and $3.72 billion, slightly below the consensus of $3.63 billion, yet indicating a year-over-year growth potential of 1% to 7%, reflecting the company's confidence in future performance.
  • Cash Flow and Profitability: The company expects adjusted free cash flow to range from $200 million to $240 million, with net earnings and adjusted EBITDA projected between $165 million to $195 million and $485 million to $525 million, respectively, demonstrating strong profitability and effective cash flow management.
NASDAQ.COM
9.5
04-30NASDAQ.COM
PHINIA Inc. Reports First Quarter Earnings Growth
  • Earnings Growth: PHINIA Inc. reported a net income of $37 million for the first quarter, translating to an earnings per share (EPS) of $0.96, which marks a significant increase from last year's $26 million and $0.63 EPS, indicating improved profitability.
  • Adjusted Earnings: Excluding non-recurring items, the company reported adjusted earnings of $50 million or $1.29 per share, showcasing strong performance in its core business and further bolstering investor confidence.
  • Revenue Increase: The company's revenue rose by 10.3% year-over-year to $878 million, up from $796 million last year, reflecting sustained market demand and the effectiveness of its sales strategies.
  • Market Outlook: With both earnings and revenue growth, PHINIA Inc. enhances its competitive position in the industry, likely attracting more investor interest and driving future business expansion and market share growth.
Newsfilter
9.5
04-30Newsfilter
PHINIA Reports $878 Million in Q1 Net Sales, Up 10.3%
  • Significant Sales Growth: PHINIA reported net sales of $878 million in Q1, reflecting a 10.3% year-over-year increase, with a 3.6% rise when excluding foreign currency impacts and the SEM acquisition, primarily driven by volume increases in Asia and the Americas, indicating robust global market performance.
  • Improved Profitability: The company achieved net earnings of $37 million with a net margin of 4.2%, representing an increase of $11 million and 90 basis points year-over-year, showcasing effective supplier savings and cost control measures that enhance overall profitability.
  • Increased Shareholder Returns: PHINIA returned $67 million to shareholders through $56 million in share repurchases and $11 million in dividends, demonstrating a strong commitment to shareholder value and robust cash flow position.
  • Strategic Market Expansion: In Q1, PHINIA secured several key contracts, including a compressed natural gas fuel rail assembly contract with a leading global OEM, further solidifying its leadership in the alternative fuels market while also expanding its aftermarket presence in the Asia-Pacific region.
Newsfilter
1.0
04-21Newsfilter
PHINIA to Participate in Oppenheimer's 21st Annual Industrial Growth Conference
  • Conference Participation: PHINIA Inc. will participate in Oppenheimer's 21st Annual Industrial Growth Conference on May 5, 2026, where President and CEO Brady Ericson and CFO Chris Gropp will engage in a Q&A session discussing the company's market dynamics, showcasing its industry leadership.
  • Virtual Meeting Format: The conference will be held virtually at 10:30 AM Eastern Time (9:30 AM Central Time), expected to attract significant attention from investors and industry analysts, thereby enhancing PHINIA's market visibility.
  • Company Background: PHINIA is an independent market leader with over 100 years of manufacturing expertise, employing approximately 12,500 people across 20 countries, focusing on premium fuel and electrical systems, committed to sustainability and low-carbon mobility.
  • Future Outlook: By participating in such industry conferences, PHINIA not only showcases its innovative products and solutions but also strengthens its relationships with investors, further solidifying its competitive edge in the global transportation and industrial equipment markets.
Newsfilter
9.5
03-30Newsfilter
PHINIA to Report Q1 2026 Earnings on April 30
  • Earnings Call Schedule: PHINIA Inc. will hold its earnings call on April 30, 2026, at 8:30 AM ET to report its Q1 2026 financial results, providing investors with the latest performance data and market outlook.
  • Webcast Access: Investors can access the earnings call via the 'Investors' section of PHINIA's website, with a replay available post-event, ensuring that those unable to attend live can still obtain critical information.
  • Company Overview: PHINIA is a leading provider of premium fuel and electrical systems with over 100 years of manufacturing expertise, employing approximately 12,500 people across 20 countries, dedicated to delivering efficient and sustainable solutions for various vehicle types.
  • Market Positioning and Strategy: PHINIA focuses on meeting market demands for efficient and sustainable products while investing in advanced technologies to unlock the potential of alternative fuels, aiming to be the partner of choice for customers in the clean mobility sector.
Wall Street analysts forecast PHIN stock price to rise
4 Analyst Rating
Wall Street analysts forecast PHIN stock price to rise
2 Buy
2 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
54.41
Averages
63.85
High
79.00
Current: 0.000
sliders
Low
54.41
Averages
63.85
High
79.00
Freedom Broker
Dmitriy Pozdnyakov
Hold
to
Buy
upgrade
$88
AI Analysis
2026-05-05
New
Reason
Freedom Broker
Dmitriy Pozdnyakov
Price Target
$88
AI Analysis
2026-05-05
New
upgrade
Hold
to
Buy
Reason
Freedom Broker analyst Dmitriy Pozdnyakov upgraded Phinia to Buy from Hold with an unchanged price target of $88 post the Q1 report. The firm cites the company's "strong" sales growth, new business wins, and record cash flow in the quarter for the upgrade.
Northland
Outperform
maintain
$93 -> $96
2026-05-01
Reason
Northland
Price Target
$93 -> $96
2026-05-01
maintain
Outperform
Reason
Northland raised the firm's price target on Phinia to $96 from $93 and keeps an Outperform rating on the shares, citing a lower share count and modestly higher EBITDA estimate following the Q1 report.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for PHIN
Unlock Now

Valuation Metrics

The current forward P/E ratio for Phinia Inc (PHIN.N) is 11.36, compared to its 5-year average forward P/E of 9.95. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
9.95
Current PE
11.36
Overvalued PE
11.45
Undervalued PE
8.44

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
5.46
Current EV/EBITDA
8.86
Overvalued EV/EBITDA
6.91
Undervalued EV/EBITDA
4.02

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.55
Current PS
0.78
Overvalued PS
0.66
Undervalued PS
0.43

Financials

AI Analysis
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Quarterly

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Whales Holding PHIN

B
Bridgeway Capital Management, LLC
Holding
PHIN
+11.57%
3M Return
H
Hite Hedge Asset Management LLC
Holding
PHIN
+4.25%
3M Return
H
Heartland Advisors, Inc.
Holding
PHIN
+4.00%
3M Return
V
Voss Capital, LP
Holding
PHIN
+0.28%
3M Return

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Frequently Asked Questions

What is Phinia Inc (PHIN) stock price today?

The current price of PHIN is 79.87 USD — it has increased 1.81

What is Phinia Inc (PHIN)'s business?

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.

What is the price predicton of PHIN Stock?

Wall Street analysts forecast PHIN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PHIN is63.85 USD with a low forecast of 54.41 USD and a high forecast of 79.00 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.

What is Phinia Inc (PHIN)'s revenue for the last quarter?

Phinia Inc revenue for the last quarter amounts to 866.00M USD, increased 8.79

What is Phinia Inc (PHIN)'s earnings per share (EPS) for the last quarter?

Phinia Inc. EPS for the last quarter amounts to 0.96 USD, increased 52.38

How many employees does Phinia Inc (PHIN). have?

Phinia Inc (PHIN) has 4900 emplpoyees as of May 10 2026.

What is Phinia Inc (PHIN) market cap?

Today PHIN has the market capitalization of 2.96B USD.