(PHIN) PHINIA - Ratings and Ratios

PHINIA Inc. is a leading developer, designer, and manufacturer of integrated components and systems for the automotive industry, operating through two primary segments: Fuel Systems and Aftermarket. The Fuel Systems segment provides cutting-edge fuel injection systems, including pumps, injectors, and engine control modules, as well as complete systems that reduce emissions and enhance fuel economy for traditional and hybrid applications. The Aftermarket segment offers a range of products, including starters, alternators, and remanufactured products, to original equipment manufacturers and original equipment service customers, serving various commercial and industrial applications.

With its headquarters in Auburn Hills, Michigan, PHINIA Inc. was incorporated in 2023, marking a new era in the automotive parts and equipment industry. The companys products cater to a diverse range of vehicles, including light passenger vehicles, light commercial vehicles, and heavy-duty trucks, as well as off-highway construction, marine, agricultural, and industrial applications. As a publicly traded company listed on the NYSE under the ticker symbol PHIN, PHINIA Inc. is poised for growth and expansion in the global automotive market.

Analyzing the technical data, PHINIA Inc.s stock price is currently at $42.07, with a 20-day simple moving average (SMA) of $43.13 and a 50-day SMA of $41.71, indicating a potential reversal in the near term. The 200-day SMA stands at $46.25, suggesting a longer-term downtrend. The average true range (ATR) is 1.33, representing a 3.15% daily price movement. Given the current technical setup, a potential trading range between $41.71 and $43.13 can be expected in the short term.

From a fundamental perspective, PHINIA Inc.s market capitalization stands at $1.65 billion, with a price-to-earnings (P/E) ratio of 23.47 and a forward P/E of 9.86, indicating a potentially undervalued stock. The return on equity (RoE) is 4.63%, suggesting room for improvement in profitability. By combining the technical and fundamental data, a forecast for PHINIA Inc. can be made: assuming the company continues to grow its revenue and improve profitability, the stock price is likely to appreciate in the long term, potentially targeting the 52-week high of $55.71. However, in the short term, the stock may consolidate within the $41.71 to $43.13 range before breaking out or reversing. A buy signal could be generated if the stock price sustains a move above the 20-day SMA, targeting the 200-day SMA at $46.25.