PHIN Stock Analysis: PHINIA | NYSE
Auto Parts | NYSE, USA | Market Cap: 2.665m USD | 12M Return: 21.7% | US71880K1016 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 27.5M
Qual. Beats: 0
Rev. Trend: 16.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 3.1 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: 135.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.26 > 1.0 |
| NWC/Revenue: 22.68% < 20% (prev 25.82%; Δ -3.14% < -1%) |
| CFO/TA 0.09 > 3% & CFO 359.0m > Net Income 135.0m |
| Net Debt (735.0m) to EBITDA (440.0m): 1.67 < 3 |
| Current Ratio: 1.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (38.0m) vs 12m ago -5.47% < -2% |
| Gross Margin: 21.83% > 18% (prev 21.56%; Δ 0.27% > 0.5%) |
| Asset Turnover: 93.46% > 50% (prev 86.24%; Δ 7.22% > 0%) |
| Interest Coverage Ratio: 3.40 > 6 (EBIT TTM 279.0m / Interest Expense TTM 82.0m) |
| A: 0.21 (Total Current Assets 1.84b - Total Current Liabilities 1.02b) / Total Assets 3.84b |
| B: 0.05 (Retained Earnings 187.0m / Total Assets 3.84b) |
| C: 0.07 (EBIT TTM 279.0m / Avg Total Assets 3.87b) |
| D: 0.67 (Book Value of Equity 1.54b / Total Liabilities 2.30b) |
| Altman-Z'' = 2.75 = A |
| DSRI: 0.88 (Receivables 853.0m/905.0m, Revenue 3.62b/3.36b) |
| GMI: 0.99 (GM 21.56% / 21.83%) |
| AQI: 1.07 (AQ_t 0.30 / AQ_t-1 0.28) |
| SGI: 1.08 (Revenue 3.62b / 3.36b) |
| TATA: -0.06 (NI 135.0m - CFO 359.0m) / TA 3.84b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of August 27, 2026, the stock is trading at USD 70.04 with a total of 268,006 shares traded. Over the past week, the price has changed by -3.77%, over one month by -9.67%, over three months by -7.41% and over the past year by +21.71%.
Current recommended Stop Loss: 67.00 (which is 4.3% or 1.3 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 | 94 | 34.2% |
P/E Trailing = 20.8453
P/E Forward = 11.3636
P/S = 0.7373
P/B = 1.7297
Revenue TTM = 3.62b USD
EBIT TTM = 279.0m USD
EBITDA TTM = 440.0m USD
Long Term Debt = 968.0m USD (from longTermDebt, last quarter)
Short Term Debt = 70.0m USD (from shortTermDebt, last quarter)
Debt = 1.10b USD (from shortLongTermDebtTotal, last quarter) + Leases 43.0m
Net Debt = 735.0m USD (calculated: Debt 1.10b - CCE 370.0m)
Enterprise Value = 3.40b USD (2.67b + Debt 1.10b - CCE 370.0m)
Interest Coverage Ratio = 3.40 (Ebit TTM 279.0m / Interest Expense TTM 82.0m)
EV/FCF = 11.19x (Enterprise Value 3.40b / FCF TTM 304.0m)
FCF Yield = 8.94% (FCF TTM 304.0m / Enterprise Value 3.40b)
FCF Margin = 8.41% (FCF TTM 304.0m / Revenue TTM 3.62b)
Net Margin = 3.73% (Net Income TTM 135.0m / Revenue TTM 3.62b)
Gross Margin = 21.83% ((Revenue TTM 3.62b - Cost of Revenue TTM 2.83b) / Revenue TTM)
Gross Margin QoQ = 22.98% (prev 21.41%)
Tobins Q-Ratio = 0.89 (Enterprise Value 3.40b / Total Assets 3.84b)
Interest Expense / Debt = 7.42% (Interest Expense 82.0m / Debt 1.10b)
Taxrate = 31.47% (62.0m / 197.0m)
NOPAT = 191.2m (EBIT 279.0m * (1 - 31.47%))
Current Ratio = 1.81 (Total Current Assets 1.84b / Total Current Liabilities 1.02b)
Debt / Equity = 0.72 (Debt 1.10b / totalStockholderEquity, last quarter 1.54b)
Debt / EBITDA = 1.67 (Net Debt 735.0m / EBITDA 440.0m)
Debt / FCF = 2.42 (Net Debt 735.0m / FCF TTM 304.0m)
Total Stockholder Equity = 1.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.49% (Net Income 135.0m / Total Assets 3.84b)
RoE = 8.62% (Net Income TTM 135.0m / Total Stockholder Equity 1.57b)
RoCE = 11.01% (EBIT 279.0m / Capital Employed (Equity 1.57b + L.T.Debt 968.0m))
RoIC = 7.05% (NOPAT 191.2m / Invested Capital 2.71b)
WACC = 7.74% (E(2.67b)/V(3.77b) * Re(8.84%) + D(1.10b)/V(3.77b) * Rd(7.42%) * (1-Tc(0.31)))
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.12 | Cagr: -8.58%
[DCF] Terminal Value 77.97% ; FCFF base≈270.4m ; Y1≈310.0m ; Y5≈456.2m
[DCF] Fair Price = 167.3 (EV 6.86b - Net Debt 735.0m = Equity 6.13b / Shares 36.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.21 | # QB: 0
Revenue Correlation: 16.53 | Revenue CAGR: 0.43% | SUE: 0.04 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.69 | Chg30d=-1.92% | Revisions=-38% | Analysts=5
EPS current Year (2026-12-31): EPS=5.97 | Chg30d=-2.12% | Revisions=-62% | GrowthEPS=+20.3% | GrowthRev=+4.6%
EPS next Year (2027-12-31): EPS=6.90 | Chg30d=+2.34% | Revisions=+38% | GrowthEPS=+15.7% | GrowthRev=+3.6%
[Analyst] Revisions Ratio: -28% (up=5, down=10)