PHIN Should I Buy
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Phinia Inc (PHIN) is a good buy for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. The company demonstrates strong financial performance, positive growth trends, and shareholder-friendly initiatives, making it a solid choice for long-term investment.
The technical indicators are bullish. The MACD is above 0 and positively contracting, indicating upward momentum. The RSI is neutral at 58.661, and the moving averages are bullish (SMA_5 > SMA_20 > SMA_200). The stock is trading near its pivot level of 73.822, with resistance levels at 77.374 and 79.569, suggesting room for upward movement.
Strong Q4 2025 financial performance with a 6.7% YoY revenue increase and 800% YoY net income growth.
Dividend increase by 11% and a $150 million share repurchase program.
Analysts' positive ratings with price targets of $79 and $82, indicating upside potential.
Mid-single-digit growth guidance for 2026 with strong free cash flow and EBITDA projections.
Gross margin dropped by 4.32% YoY in Q4 2025, which could indicate cost pressures.
Neutral sentiment from hedge funds and insiders, with no significant trading activity.
In Q4 2025, revenue increased by 6.72% YoY to $889 million, net income surged by 800% YoY to $45 million, and EPS rose by 858.33% YoY to $1.15. However, gross margin declined by 4.32% YoY to 21.71%. The company projects 2026 net sales of $3.5-$3.7 billion, adjusted EBITDA of $485-$525 million, and free cash flow of $200-$240 million.
Analysts are bullish on PHIN, with Freedom Capital initiating a Buy rating and an $82 price target, citing strong cash generation and growth opportunities. Northland raised its price target to $79 from $65, highlighting improving volume trends and long-term growth potential.
