PHIN Stock Analysis: PHINIA | NYSE
Auto Parts | NYSE, USA | Market Cap: 2.848m USD | 12M Return: 64.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 35.6M
Qual. Beats: 0
Rev. Trend: -6.8%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
PHINIA Inc. (NYSE: PHIN) is a U.S.-based supplier of integrated automotive components and systems, organized into two business segments: Fuel Systems, which produces fuel injection components, engine control modules, sensors, and complete calibrated systems designed to reduce emissions and improve fuel economy in traditional and hybrid applications; and Aftermarket, which offers vehicle diagnostics, maintenance and test equipment, remanufactured products, and starters and alternators supplied to OEMs.
The company serves a broad range of end markets, including medium- and heavy-duty commercial trucks, buses, off-highway construction, marine, agricultural, aerospace and defense applications, light commercial vehicles, and light passenger vehicles such as cars, SUVs, and crossovers. PHINIA was incorporated in 2023 and is headquartered in Auburn Hills, Michigan, and trades as a mid-cap stock in the Automotive Parts & Equipment sub-industry within the GICS Consumer Discretionary sector.
- Commercial vehicle demand drives Fuel Systems segment revenue
- Emissions regulations boost fuel injection system content
- Aftermarket margins expand with remanufactured product mix
| Net Income: 141.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 1.31 > 1.0 |
| NWC/Revenue: 22.44% < 20% (prev 24.70%; Δ -2.26% < -1%) |
| CFO/TA 0.09 > 3% & CFO 325.0m > Net Income 141.0m |
| Net Debt (758.0m) to EBITDA (447.0m): 1.70 < 3 |
| Current Ratio: 1.82 > 1.5 & < 3 |
| Outstanding Shares: last quarter (38.7m) vs 12m ago -6.75% < -2% |
| Gross Margin: 21.60% > 18% (prev 21.43%; Δ 0.17% > 0.5%) |
| Asset Turnover: 94.45% > 50% (prev 89.01%; Δ 5.44% > 0%) |
| Interest Coverage Ratio: 3.50 > 6 (EBIT TTM 287.0m / Interest Expense TTM 82.0m) |
| A: 0.21 (Total Current Assets 1.77b - Total Current Liabilities 970.0m) / Total Assets 3.80b |
| B: 0.04 (Retained Earnings 158.0m / Total Assets 3.80b) |
| C: 0.08 (EBIT TTM 287.0m / Avg Total Assets 3.77b) |
| D: 0.69 (Book Value of Equity 1.55b / Total Liabilities 2.25b) |
| Altman-Z'' = 2.75 = A |
| DSRI: 0.92 (Receivables 818.0m/836.0m, Revenue 3.56b/3.34b) |
| GMI: 0.99 (GM 21.43% / 21.60%) |
| AQI: 1.09 (AQ_t 0.31 / AQ_t-1 0.28) |
| SGI: 1.07 (Revenue 3.56b / 3.34b) |
| TATA: -0.05 (NI 141.0m - CFO 325.0m) / TA 3.80b) |
| Beneish M = -3.00 (Cap -4..+1) = AA |
As of July 11, 2026, the stock is trading at USD 78.14 with a total of 186,457 shares traded. Over the past week, the price has changed by +3.21%, over one month by -2.94%, over three months by +7.41% and over the past year by +64.30%.
Current recommended Stop Loss: 72.00 (which is 7.9% or 2.1 ATR below the current price).
PHINIA has received a consensus analysts rating of 3.80. Therefore, it is recommended to hold PHIN.
- StrongBuy: 2
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 92 | 17.7% |
P/E Trailing = 21.9145
P/E Forward = 11.3636
P/S = 0.7988
P/B = 1.8094
Revenue TTM = 3.56b USD
EBIT TTM = 287.0m USD
EBITDA TTM = 447.0m USD
Long Term Debt = 968.0m USD (from longTermDebt, last quarter)
Short Term Debt = 43.0m USD (from shortTermDebt, last quarter)
Debt = 1.09b USD (from shortLongTermDebtTotal, last quarter) + Leases 47.0m
Net Debt = 758.0m USD (calculated: Debt 1.09b - CCE 328.0m)
Enterprise Value = 3.61b USD (2.85b + Debt 1.09b - CCE 328.0m)
Interest Coverage Ratio = 3.50 (Ebit TTM 287.0m / Interest Expense TTM 82.0m)
EV/FCF = 13.21x (Enterprise Value 3.61b / FCF TTM 273.0m)
FCF Yield = 7.57% (FCF TTM 273.0m / Enterprise Value 3.61b)
FCF Margin = 7.66% (FCF TTM 273.0m / Revenue TTM 3.56b)
Net Margin = 3.96% (Net Income TTM 141.0m / Revenue TTM 3.56b)
Gross Margin = 21.60% ((Revenue TTM 3.56b - Cost of Revenue TTM 2.79b) / Revenue TTM)
Gross Margin QoQ = 21.41% (prev 20.81%)
Tobins Q-Ratio = 0.95 (Enterprise Value 3.61b / Total Assets 3.80b)
Interest Expense / Debt = 7.55% (Interest Expense 82.0m / Debt 1.09b)
Taxrate = 31.22% (64.0m / 205.0m)
NOPAT = 197.4m (EBIT 287.0m * (1 - 31.22%))
Current Ratio = 1.82 (Total Current Assets 1.77b / Total Current Liabilities 970.0m)
Debt / Equity = 0.70 (Debt 1.09b / totalStockholderEquity, last quarter 1.55b)
Debt / EBITDA = 1.70 (Net Debt 758.0m / EBITDA 447.0m)
Debt / FCF = 2.78 (Net Debt 758.0m / FCF TTM 273.0m)
Total Stockholder Equity = 1.59b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.74% (Net Income 141.0m / Total Assets 3.80b)
RoE = 8.88% (Net Income TTM 141.0m / Total Stockholder Equity 1.59b)
RoCE = 11.23% (EBIT 287.0m / Capital Employed (Equity 1.59b + L.T.Debt 968.0m))
RoIC = 7.32% (NOPAT 197.4m / Invested Capital 2.70b)
WACC = 8.47% (E(2.85b)/V(3.93b) * Re(9.72%) + D(1.09b)/V(3.93b) * Rd(7.55%) * (1-Tc(0.31)))
Discount Rate = 9.72% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -100.00 | Cagr: -8.27%
[DCF] Terminal Value 77.58% ; FCFF base≈251.8m ; Y1≈288.6m ; Y5≈424.8m
[DCF] Fair Price = 148.6 (EV 6.26b - Net Debt 758.0m = Equity 5.50b / Shares 37.0m; r=8.47% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.64 | # QB: 0
Revenue Correlation: -6.76 | Revenue CAGR: -0.15% | SUE: 0.07 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.58 | Chg30d=+0.24% | Revisions=+29% | Analysts=5
EPS next Quarter (2026-09-30): EPS=1.73 | Chg30d=+0.64% | Revisions=+57% | Analysts=5
EPS current Year (2026-12-31): EPS=6.09 | Chg30d=+0.10% | Revisions=+57% | GrowthEPS=+22.9% | GrowthRev=+5.2%
EPS next Year (2027-12-31): EPS=6.74 | Chg30d=-0.24% | Revisions=+29% | GrowthEPS=+10.7% | GrowthRev=+2.6%
[Analyst] Revisions Ratio: +63% (up=14, down=2)