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PHINIA Inc. logo

PHINIA Inc.

PHIN

NYSEConsumer CyclicalAuto - Parts

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Regular session

$72.135

−$0.615 · -0.85%

Aug 24, 10:10 AM ET

PHIN company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

66

Undervalued

Momentum

48

Neutral

Sentiment

61

Bullish

Risk resilience

62

Moderate Risk

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Thesis, catalysts, evidence, and risk analysis.

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Company profile

Company website

PHINIA Inc. specializes in the engineering and production of fuel injection components and systems for both gasoline and diesel engines. Beyond its core manufacturing, the company extends its reach by supplying a variety of new and reconditioned parts and services to both independent aftermarket clients and authorized original equipment service providers. Its extensive product catalog encompasses solutions across crucial automotive domains, including precise fuel delivery systems, advanced electronics and engine management, starting and charging components, as well as maintenance tools, diagnostic equipment, and vehicle testing apparatus. Established in 2023, PHINIA Inc. is headquartered in Auburn Hills, Michigan.

Industry
Auto - Parts
Sector
Consumer Cyclical
Headquarters
US
CEO
Brady D. Ericson
Listed since
Jun 27, 2023
Employees
12,500

Market position

Day range

Current $72.135

52-week range

Current $72.135

Open
$72.17
Previous close
$72.75
Volume
6.9K
0.02× average
Average volume
369.9K
Average daily volume
Market cap
2.64B USD
Beta
1.11
Market reference 1
50-day average
$78.2772
-7.85% below average
200-day average
$70.4882
+2.34% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
3.12B USD
EV / EBITDA
7.17×
Earnings yield
5.28%
Free cash flow yield
7.63%

Profitability & efficiency

Return on equity
8.19%
Return on assets
3.41%
Return on invested capital
6.36%

Financial health

Current ratio
1.86×

Earnings

EPS beat rate
55%
6 beats, 5 misses, 0 met estimates
Average EPS surprise
+11.10%
11 comparable reports
Latest EPS result
1.53
Estimate 1.57 · Miss by 2.55%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.771.391.010.63Q1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 13, 2025: actual 0.71, estimate 0.8, surprise -11.25%, Miss. Q2 2025, reported Apr 25, 2025: actual 0.94, estimate 1.04, surprise -9.62%, Miss. Q3 2025, reported Jul 24, 2025: actual 1.27, estimate 0.99, surprise +28.28%, Beat. Q4 2025, reported Oct 28, 2025: actual 1.59, estimate 1.17, surprise +35.90%, Beat. Q1 2026, reported Feb 12, 2026: actual 1.18, estimate 1.35, surprise -12.59%, Miss. Q2 2026, reported Apr 30, 2026: actual 1.29, estimate 1.13, surprise +14.16%, Beat. Q3 2026, reported Jul 30, 2026: actual 1.53, estimate 1.57, surprise -2.55%, Miss. Q4 2026, reported Oct 27, 2026: actual —, estimate 1.69, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates977.6M904.53M831.47M758.4MQ1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 13, 2025: actual 833M USD, estimate 843.61M USD, surprise -1.26%, Miss. Q2 2025, reported Apr 25, 2025: actual 796M USD, estimate 845.08M USD, surprise -5.81%, Miss. Q3 2025, reported Jul 24, 2025: actual 890M USD, estimate 861.57M USD, surprise +3.30%, Beat. Q4 2025, reported Oct 28, 2025: actual 908M USD, estimate 843.59M USD, surprise +7.64%, Beat. Q1 2026, reported Feb 12, 2026: actual 889M USD, estimate 838.2M USD, surprise +6.06%, Beat. Q2 2026, reported Apr 30, 2026: actual 878M USD, estimate 838.67M USD, surprise +4.69%, Beat. Q3 2026, reported Jul 30, 2026: actual 940M USD, estimate 918.83M USD, surprise +2.30%, Beat. Q4 2026, reported Oct 27, 2026: actual —, estimate 929.88M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$94.33

30.77% upside
Past 12 months12-month forecastHigh $105Average $94.33Low $80.00

ETFs holding PHIN

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Core S&P Small-Cap ETF logoiShares Core S&P Small-Cap ETFIJR
Market value
168.03M
Weight
0.15%
AUM
111.19B USD
Expense ratio
0.06%
Price / 1D
$147.06-0.17%
Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
111.07M
Weight
0.36%
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$126.49+0.03%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
82.42M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$376.8-0.38%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
70.53M
Weight
0.09%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$298.45-0.50%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
59.49M
Weight
0.03%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$303.51-0.41%
Vanguard Morningstar Small-Cap Value ETF logoVanguard Morningstar Small-Cap Value ETFVBR
Market value
37.79M
Weight
0.06%
AUM
68.3B USD
Expense ratio
0.05%
Price / 1D
$249.36+0.07%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
31.36M
Weight
0.03%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$243.75-0.72%
State Street SPDR Portfolio S&P 600 Small Cap ETF logoState Street SPDR Portfolio S&P 600 Small Cap ETFSPSM
Market value
24.95M
Weight
0.15%
AUM
17.03B USD
Expense ratio
0.03%
Price / 1D
$57.185-0.17%

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