(PHIN) PHINIA - Ratings and Ratios
Fuel Injection, Pumps, Injectors, Sensors, Starters, Alternators
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.00% |
| Yield on Cost 5y | 3.11% |
| Yield CAGR 5y | 100.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 24.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 34.2% |
| Value at Risk 5%th | 52.0% |
| Relative Tail Risk | -7.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -18.40 |
| CAGR/Max DD | 0.58 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.404 |
| Beta | 1.060 |
| Beta Downside | 1.401 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.71% |
| Mean DD | 13.55% |
| Median DD | 11.68% |
Description: PHIN PHINIA November 11, 2025
PHINIA Inc. (NYSE:PHIN) designs and manufactures integrated automotive components, operating through two primary segments: Fuel Systems and Aftermarket. The Fuel Systems segment supplies advanced fuel injection hardware-such as pumps, injectors, fuel rails, and electronic control modules-and offers full-system solutions that include software calibration to cut emissions and improve fuel economy for both conventional and hybrid powertrains. The Aftermarket segment sells starters, alternators, remanufactured parts, and diagnostic equipment to OEMs and service providers across a broad vehicle spectrum, from medium- and heavy-duty trucks to light-weight passenger cars and SUVs.
Key industry trends that could influence PHIN’s growth include (1) tightening global emissions regulations, which are pushing OEMs toward more efficient fuel-delivery technologies and hybrid integration; (2) a projected 3.8% CAGR for the global fuel-system market through 2028, driven by demand for diesel-engine efficiency in commercial fleets; and (3) aftermarket demand remaining resilient, with U.S. light-vehicle parts sales expected to rise modestly (~2% YoY) as vehicle age profiles increase. While PHIN’s most recent quarterly filing (Q2 2024) showed revenue of roughly $120 million and a gross margin of 28%, the company has not yet disclosed full-year guidance, leaving upside potential contingent on winning new OEM contracts and expanding its hybrid-fuel-system portfolio.
For a deeper quantitative assessment, you may find ValueRay’s analyst dashboard useful for tracking PHIN’s earnings estimates and peer comparisons.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (90.0m TTM) > 0 and > 6% of Revenue (6% = 205.6m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 1.65pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.34% (prev 27.64%; Δ -4.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 289.0m > Net Income 90.0m (YES >=105%, WARN >=100%) |
| Net Debt (643.0m) to EBITDA (399.0m) ratio: 1.61 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (39.6m) change vs 12m ago -10.20% (target <= -2.0% for YES) |
| Gross Margin 21.51% (prev 21.67%; Δ -0.16pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 85.56% (prev 85.79%; Δ -0.23pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.37 (EBITDA TTM 399.0m / Interest Expense TTM 78.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.84
| (A) 0.20 = (Total Current Assets 1.92b - Total Current Liabilities 1.12b) / Total Assets 3.99b |
| (B) 0.02 = Retained Earnings (Balance) 97.0m / Total Assets 3.99b |
| (C) 0.07 = EBIT TTM 263.0m / Avg Total Assets 4.01b |
| (D) 0.00 = Book Value of Equity 8.00m / Total Liabilities 2.40b |
| Total Rating: 1.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.13
| 1. Piotroski 6.0pt |
| 2. FCF Yield 8.93% |
| 3. FCF Margin 7.09% |
| 4. Debt/Equity 0.63 |
| 5. Debt/Ebitda 1.61 |
| 6. ROIC - WACC (= -0.16)% |
| 7. RoE 5.69% |
| 8. Rev. Trend 26.71% |
| 9. EPS Trend 51.17% |
What is the price of PHIN shares?
Over the past week, the price has changed by +1.73%, over one month by +0.86%, over three months by -7.62% and over the past year by -1.44%.
Is PHIN a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PHIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 59.2 | 9.4% |
| Analysts Target Price | 59.2 | 9.4% |
| ValueRay Target Price | 56.7 | 4.8% |
PHIN Fundamental Data Overview November 25, 2025
P/E Trailing = 23.9641
P/E Forward = 9.4787
P/S = 0.6067
P/B = 1.2953
Beta = 1.366
Revenue TTM = 3.43b USD
EBIT TTM = 263.0m USD
EBITDA TTM = 399.0m USD
Long Term Debt = 966.0m USD (from longTermDebt, last quarter)
Short Term Debt = 26.0m USD (from shortTermDebt, last quarter)
Debt = 992.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 643.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.72b USD (2.08b + Debt 992.0m - CCE 349.0m)
Interest Coverage Ratio = 3.37 (Ebit TTM 263.0m / Interest Expense TTM 78.0m)
FCF Yield = 8.93% (FCF TTM 243.0m / Enterprise Value 2.72b)
FCF Margin = 7.09% (FCF TTM 243.0m / Revenue TTM 3.43b)
Net Margin = 2.63% (Net Income TTM 90.0m / Revenue TTM 3.43b)
Gross Margin = 21.51% ((Revenue TTM 3.43b - Cost of Revenue TTM 2.69b) / Revenue TTM)
Gross Margin QoQ = 22.03% (prev 21.35%)
Tobins Q-Ratio = 0.68 (Enterprise Value 2.72b / Total Assets 3.99b)
Interest Expense / Debt = 2.02% (Interest Expense 20.0m / Debt 992.0m)
Taxrate = 31.58% (6.00m / 19.0m)
NOPAT = 179.9m (EBIT 263.0m * (1 - 31.58%))
Current Ratio = 1.72 (Total Current Assets 1.92b / Total Current Liabilities 1.12b)
Debt / Equity = 0.63 (Debt 992.0m / totalStockholderEquity, last quarter 1.59b)
Debt / EBITDA = 1.61 (Net Debt 643.0m / EBITDA 399.0m)
Debt / FCF = 2.65 (Net Debt 643.0m / FCF TTM 243.0m)
Total Stockholder Equity = 1.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.26% (Net Income 90.0m / Total Assets 3.99b)
RoE = 5.69% (Net Income TTM 90.0m / Total Stockholder Equity 1.58b)
RoCE = 10.33% (EBIT 263.0m / Capital Employed (Equity 1.58b + L.T.Debt 966.0m))
RoIC = 7.00% (NOPAT 179.9m / Invested Capital 2.57b)
WACC = 7.16% (E(2.08b)/V(3.07b) * Re(9.92%) + D(992.0m)/V(3.07b) * Rd(2.02%) * (1-Tc(0.32)))
Discount Rate = 9.92% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.21%
[DCF Debug] Terminal Value 75.25% ; FCFE base≈217.4m ; Y1≈262.8m ; Y5≈428.1m
Fair Price DCF = 137.3 (DCF Value 5.28b / Shares Outstanding 38.4m; 5y FCF grow 22.33% → 3.0% )
EPS Correlation: 51.17 | EPS CAGR: 13.75% | SUE: 1.42 | # QB: 1
Revenue Correlation: 26.71 | Revenue CAGR: 2.18% | SUE: 0.09 | # QB: 0
Additional Sources for PHIN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle