PHINIA Inc. PHIN
Set alert
62.92 USD +1.86 +3.05%
At close
62.99 +0.07 +0.11%
Pre-market · Nov 2, 6:30 AM ET
61.10 Day range 62.93
51.38 52-week range 86.94
- YTD
- +0.37%
- 1 year
- +21.23%
- Open
- 61.70
- Prev close
- 61.06
- Mkt cap
- 2.26B
- Vol
- 430.85K
- Avg vol
- 387.03K
- EPS
- 4.93
- P/E
- 12.76
- Div yield
- 1.97%
More statistics
- Low
- 61.10
- High
- 62.93
- Forward P/E
- 9.19
- Beta
- 0.00
- Short ratio
- 7.59
- Inst. own
- 104.78%
- Dividend
- 1.20
- Ex-div date
- Sep 3, 2026
- Earnings
- Feb 11, 2027
- 50-d avg
- 62.27
- 200-d avg
- 71.40
- 1y target
- 88.20
MAX chart
Events in this range
- Sep 11, 2023Dividend: 0.25
- Nov 30, 2023Dividend: 0.25
- Feb 23, 2024Dividend: 0.25
- May 23, 2024Dividend: 0.25
- Aug 23, 2024Dividend: 0.25
- Nov 25, 2024Dividend: 0.25
- Feb 28, 2025Dividend: 0.27
- Jun 2, 2025Dividend: 0.27
- Aug 22, 2025Dividend: 0.27
- Oct 28, 2025Earnings: 1.59; estimate 1.17; surprise 35.9%
- Nov 24, 2025Dividend: 0.27
- Jan 16, 2026Rating: Freedom Broker · — → Buy
- Feb 12, 2026Earnings: 1.18; estimate 1.35; surprise -12.59%
- Feb 26, 2026Downgrade: Freedom Broker · Buy → Hold
- Mar 6, 2026Dividend: 0.3
- Apr 30, 2026Earnings: 1.29; estimate 1.13; surprise 14.16%
- Jun 9, 2026Dividend: 0.3
- Jun 12, 2026Rating: Keybanc · — → Overweight
- Jul 9, 2026Rating: UBS · Neutral → Neutral
- Jul 30, 2026Earnings: 1.53; estimate 1.57; surprise -2.55%
- Jul 31, 2026Rating: UBS · Neutral → Neutral
- Sep 4, 2026Dividend: 0.3
- Oct 7, 2026Rating: UBS · Neutral → Neutral
- Oct 29, 2026Earnings: 1.83; estimate 1.68; surprise 8.93%
Signals (47)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 26, 2026 | 1 week ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jul 27, 2026 | 3 months ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| SMA: Bullish | Jul 13, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 6, 2026 | 3 months ago |
| SMA: Bearish | Jun 29, 2026 | 4 months ago |
| RSI: Overbought | Jun 8, 2026 | 4 months ago |
| MACD: Buy Signal | May 4, 2026 | 6 months ago |
| RSI: Overbought | May 4, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| RSI: Overbought | Dec 29, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 15, 2025 | 10 months ago |
| SMA: Bullish | Dec 1, 2025 | 11 months ago |
| MACD: Sell Signal | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| RSI: Overbought | Aug 18, 2025 | 1 year ago |
| SMA: Bullish | Jun 30, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 9, 2025 | 1 year ago |
| SMA: Bullish | May 5, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Feb 10, 2025 | 1 year ago |
| SMA: Bearish | Feb 3, 2025 | 1 year ago |
| SMA: Bullish | Jan 27, 2025 | 1 year ago |
| SMA: Bearish | Jan 20, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 16, 2024 | 1 year ago |
| RSI: Overbought | Nov 18, 2024 | 1 year ago |
| MACD: Buy Signal | Nov 11, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bearish | Sep 30, 2024 | 2 years ago |
| MACD: Sell Signal | Sep 30, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 19, 2024 | 2 years ago |
| RSI: Overbought | Aug 19, 2024 | 2 years ago |
| SMA: Bullish | Jul 15, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 17, 2024 | 2 years ago |
| SMA: Bearish | Jun 10, 2024 | 2 years ago |
| RSI: Overbought | Apr 29, 2024 | 2 years ago |
| RSI: Overbought | Mar 25, 2024 | 2 years ago |
| SMA: Bullish | Nov 27, 2023 | 2 years ago |
| SMA: Bearish | Sep 18, 2023 | 3 years ago |
| SMA: Bullish | Sep 11, 2023 | 3 years ago |
Financial health
Altman Z-Score
2.08 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
Valuation
P/E 18.9×
FY 2020 5y median 14.0× FY 2025
P/S 0.7×
FY 2020 5y median 0.5× FY 2025
P/B 1.6×
FY 2020 5y median 1.1× FY 2025
P/FCF 13.1×
FY 2020 5y median 13.1× FY 2025
EV/EBITDA 7.2×
FY 2020 5y median 6.0× FY 2025
EV/Sales 0.9×
FY 2020 5y median 0.8× FY 2025
FCF Yield 7.6%
FY 2020 5y median 7.6% FY 2025
Profitability
Gross Margin 20.9%
FY 2020 5y median 20.9% FY 2025
Operating Margin 8.0%
FY 2020 5y median 8.4% FY 2025
Net Margin 3.7%
FY 2020 5y median 3.7% FY 2025
ROE 8.2%
FY 2020 5y median 8.2% FY 2025
ROIC 6.4%
FY 2020 5y median 6.2% FY 2025
ROA 3.4%
FY 2020 5y median 3.4% FY 2025
Growth (YoY)
Revenue 2.4%
FY 2020 FY 2025
Operating Income -1.8%
FY 2020 FY 2025
EPS (diluted) 84.1%
FY 2020 FY 2025
Free Cash Flow -7.4%
FY 2020 FY 2025
Financial Health
Current Ratio 1.9×
FY 2020 5y median 1.7× FY 2025
Quick Ratio 1.4×
FY 2020 5y median 1.3× FY 2025
Debt / Equity 0.6×
FY 2020 5y median 0.7× FY 2025
Net Debt / EBITDA 1.5×
FY 2020 5y median 1.5× FY 2025
Interest Coverage 3.5×
FY 2020 5y median 6.3× FY 2025
Dividends
Dividend Yield 1.7%
FY 2020 5y median 1.6% FY 2025
Payout Ratio 32.3%
FY 2020 5y median 22.5% FY 2025
Annual · latest fiscal year ends 2025-12-31