PHINIA Inc. PHIN

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70.68 USD -1.06 (-1.47%)

Nov 5, 2026, 11:23 AM EST

70.68 Day range 73.45
51.38 52-week range 86.94
YTD
+12.74%
1 year
+32.15%
Market cap
2.54B
Revenue (ttm)
3.62B
Profit margin
5.22%
EPS (ttm)
4.93
Shares out
35.96M
P/E ratio
14.34
Forward P/E
10.37
Dividend
1.20 (1.70%)
Ex-dividend date
Sep 3, 2026
YTD return
+12.74%
1-year return
+32.15%
Volume
64.97K
Avg volume
391.34K
Open
72.26
Previous close
71.73
Day's range
70.68 – 73.45
52-week range
51.38 – 86.94
Beta
1.10
Analysts
Buy
Price target
85.00 (+20.3%)
Earnings date
Feb 11, 2027

5D +9.10 (+14.75%)

6570FriMonTueWed70.80

Key statistics

Enterprise value
3.18B
PEG ratio
0.00
Price / sales
0.71
Price / book
1.69
Dividend yield
1.74%
Payout ratio
23.73%
Revenue growth
0.40%
Free cash flow
201.50M
Total cash
436.00M
Total debt
1.13B
Return on equity
12.15%
Short % of float
15.45%
50-day average
62.01
200-day average
71.37

Financials — quick view

All financials
PHIN Revenue — quarterly 912.00M
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
PHIN Net income — quarterly 67.00M
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
PHIN EPS — quarterly 1.84
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026

Earnings

PHIN recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 11, 2027Dec 30, 20261.47———
Oct 29, 2026Sep 30, 20261.681.83+0.15+8.93%
Jul 30, 2026Jun 30, 20261.571.53-0.04-2.55%
Apr 30, 2026Mar 31, 20261.131.29+0.16+14.16%
Feb 12, 2026Dec 31, 20251.351.18-0.17-12.59%
Oct 28, 2025Sep 30, 20251.171.59+0.42+35.90%

Upgrades / downgrades

PHIN analyst upgrades and downgrades
DateFirmActionFromTo
Oct 30, 2026UBSmainNeutralNeutral
Oct 7, 2026UBSmainNeutralNeutral
Jul 31, 2026UBSmainNeutralNeutral
Jul 9, 2026UBSmainNeutralNeutral
Jun 12, 2026Keybancinit—Overweight
Feb 26, 2026Freedom BrokerdownBuyHold

About PHINIA Inc.

PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. This segment also offers complete systems comprising software and calibration services that reduce emissions and enhance fuel economy for traditional and hybrid applications. The Aftermarket segment engages in the provision of maintenance, test equipment, and vehicle diagnostics solutions; original equipment service solutions and remanufactured products; and sale of starters and alternators to original equipment manufacturers. Its products are used for commercial vehicles and industrial applications, such as medium-duty and heavy-duty trucks, buses and other off-highway construction, marine, agricultural and aerospace and defense applications; light commercial vehicles comprising vans and trucks; and light passenger vehicles, including passenger cars, mini-vans, cross-overs and sport-utility vehicles. PHINIA Inc. was incorporated in 2023 and is based in Auburn Hills, Michigan.

Sector
Consumer Cyclical
Industry
Auto Parts
Country
United States
Website
phinia.com

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Insider holders

PHIN insider holders
InsiderRelationLatest transactionDateShares held
ANDERSON TODD LChief Technology OfficerStock Award(Grant)Sep 17, 202626,757
BOYLE ROBERTGeneral CounselStock Award(Grant)Sep 17, 202625,355
CHAPIN SAMUEL R.DirectorStock Award(Grant)Sep 17, 202626,081
COETZEE MICHAELOfficerStock Award(Grant)Jun 22, 202627,042
DI BEASI ALISAOfficerStock Award(Grant)Sep 17, 202632,768
ERICSON BRADY DChief Executive OfficerStock Award(Grant)Sep 17, 2026330,835

Institution ownership

PHIN institution ownership
Holder% heldSharesValueReported
Blackrock Inc.16.11%5,794,628415.36MJun 29, 2026
Vanguard Portfolio Management LLC7.06%2,538,124181.93MJun 29, 2026
Dimensional Fund Advisors LP6.57%2,361,225169.25MJun 29, 2026
FMR, LLC6.33%2,276,933163.21MJun 29, 2026
American Century Companies Inc5.06%1,817,953130.31MJun 29, 2026
State Street Corporation4.46%1,603,644114.95MJun 29, 2026

Fund ownership

PHIN fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Small-Cap ETF6.06%2,180,948156.33MSep 29, 2026
American Century ETF Trust-Avantis U.S. Small Cap Value ETF4.12%1,479,973106.08MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.10%1,114,85579.91MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.81%1,011,58872.51MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.25%807,64257.89MJun 29, 2026
Fidelity Securities Fund-Fidelity Small Cap Value Fund1.71%613,26243.96MAug 30, 2026