(PHIN) PHINIA - Ratings and Ratios

PHINIA Inc. (NYSE:PHIN) specializes in the development, design, and manufacturing of integrated components and systems for the automotive and industrial sectors. The company operates through two primary segments: Fuel Systems and Aftermarket. The Fuel Systems segment focuses on advanced fuel injection technologies, including pumps, injectors, fuel rail assemblies, and engine control modules. It also offers complete systems integrated with software and calibration services to optimize fuel efficiency and reduce emissions for both traditional and hybrid vehicles. Additionally, this segment provides fuel delivery modules, canisters, sensors, and electronic control modules tailored for various applications.

The Aftermarket segment supplies starters, alternators, and remanufactured products, along with maintenance, test equipment, and vehicle diagnostics solutions. These products are designed for original equipment manufacturers (OEMs) and original equipment service (OES) customers. PHINIAs products serve a broad range of applications, including medium-duty and heavy-duty trucks, buses, off-highway equipment, marine vessels, agricultural machinery, and industrial vehicles. The company also caters to light commercial vehicles, such as vans and trucks, and light passenger vehicles, including passenger cars, mini-vans, cross-overs, and sport-utility vehicles. Headquartered in Auburn Hills, Michigan, PHINIA Inc. was incorporated in 2023 and is listed on the New York Stock Exchange under the ticker symbol PHIN.

Based on the provided and , the 3-month forecast for PHINIA Inc. (NYSE:PHIN) suggests the following:

From a technical perspective, the stock is currently trading at $40.43, slightly above its 20-day SMA of $40.19 but below its 50-day SMA of $43.24 and 200-day SMA of $46.65. This indicates a potential near-term downtrend but a longer-term uptrend. The ATR of 2.19 suggests moderate volatility, with potential price fluctuations within a $2.19 range per session.

From a fundamental perspective, PHINIAs market cap of $1.624 billion reflects its established position in the automotive parts industry. The trailing P/E of 23.06 and forward P/E of 10.87 indicate that the market expects significant earnings growth in the coming quarters. The P/B ratio of 1.06 signals that the stock is fairly valued relative to its book value, while the P/S ratio of 0.49 suggests undervaluation compared to its revenue. The return on equity (RoE) of 4.94% is modest, indicating room for improvement in profitability.

Combining these factors, the 3-month forecast anticipates that PHINIAs stock price will likely range between $38 and $42, with potential upside driven by positive earnings surprises or improved market conditions. However, downside risks include weaker-than-expected earnings or broader market declines.