Should I Buy PHIN? PHIN 2026 Analysis

Should You Buy Phinia Inc (PHIN) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

70.440

1 Day change

2.03%

52 Week Range

70.970

Analysis Updated At

2026/01/26

Phinia Inc. (PHIN) is not a strong buy at the moment given the investor's long-term strategy and beginner level. While the company has bullish moving averages and positive analyst ratings, the recent financial performance shows declining net income and EPS, and technical indicators do not provide a clear entry signal. Additionally, no proprietary trading signals are present, and the options data suggests neutral sentiment. Holding the stock or waiting for a clearer entry point is advisable.

Technical Analysis

The stock's MACD is negative and expanding downward, indicating bearish momentum. RSI is neutral at 53.527, showing no strong trend. Moving averages are bullish (SMA_5 > SMA_20 > SMA_200), but the price is near a key pivot level of 69.142, with resistance at 70.599 and support at 67.684.

Options Data

Bearish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

Positive analyst ratings with price targets ranging from $63 to $82, reflecting confidence in long-term growth. The company benefits from a large installed base and recurring demand in the automotive aftermarket. Expansion into aerospace and defense offers additional upside.

Neutral/Negative Catalysts

Gross margin also dropped slightly. The MACD is bearish, and there is no clear signal from RSI or proprietary trading indicators. Stock trend analysis suggests a potential -24.01% decline over the next month.

Financial Performance

In Q3 2025, revenue increased by 8.22% YoY to $908 million, but net income dropped significantly by 58.06% YoY to $13 million. EPS decreased by 52.86% YoY to 0.33, and gross margin slightly declined to 22.03%.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analysts are generally positive on Phinia, with recent upgrades and price target increases. Freedom Capital initiated coverage with a Buy rating and an $82 price target, citing strong cash generation and shareholder returns. Northland raised its price target to $79 from $65, citing improving volume trends and confidence in long-term growth. However, UBS lowered its price target to $59, citing weaker Q4 guidance despite Q3 earnings beat.

4 Analyst Rating

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 63.85 USD with a low forecast of 54.41 USD and a high forecast of 79 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

2 Hold

0 Sell

Moderate Buy

Current: 69.040

Low

54.41

Averages

63.85

High

Current: 69.040

Low

54.41

Averages

63.85

High

Freedom Capital

NULL -> Buy

initiated

$82

AI Analysis

2026-01-16

Reason

Freedom Capital

Price Target

$82

AI Analysis

2026-01-16

initiated

NULL -> Buy

Reason

Freedom Capital initiated coverage of Phinia with a Buy rating and $82 price target. Phinia is a global supplier to OEMs and the automotive aftermarket, benefiting from a large installed base that drives recurring replacement demand and cyclical exposure to vehicle production across ICE and hybrid platforms, the analyst tells investors in a research note. Strong cash generation and shareholder returns support participation in the long tail of combustion engine demand, with additional upside from early expansion into aerospace and defense, the firm argues.

Northland

NULL -> Outperform

maintain

$65 -> $79

2025-12-30

Reason

Northland

Price Target

$65 -> $79

2025-12-30

maintain

NULL -> Outperform

Reason

Northland raised the firm's price target on Phinia to $79 from $65 and keeps an Outperform rating on the shares. Improving volume trends and recent performance give the firm confidence that 2026 results return to the long-term growth rate of 2%-4%, says the analyst, who now models 2% revenue growth in 2026 and raised the firm's adjusted EBITDA margin expectations.

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PHIN Should I Buy

PHIN Should I Buy

Should You Buy Phinia Inc (PHIN) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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