/PHIN
PHIN Stock - PHINIA Inc.
Consumer Cyclical|Auto - PartsNYSE
$60.53+1.31%
+$0.78 (+1.31%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.94
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).50
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.66
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-0.0%upside
Target: $60.53
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ENTRY ZONE$59.92 – $61.14
TARGET (TP)$60.50
STOP LOSS$55.69
RISK/REWARD1:-0.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.35
52W High$61.25
52W Low$36.25
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $3.40B | $3.50B | $3.35B | $3.23B | $1.03B |
| Gross Profit | $726.00M | $692.00M | $722.00M | $675.00M | $175.00M |
| Gross Margin | 21.3% | 19.8% | 21.6% | 20.9% | 16.9% |
| Operating Income | $285.00M | $376.00M | $315.00M | $215.00M | $28.00M |
| Net Income | $79.00M | $102.00M | $262.00M | $152.00M | $-124,000,000 |
| Net Margin | 2.3% | 2.9% | 7.8% | 4.7% | -12.0% |
| EPS | $1.80 | $2.17 | $5.57 | $3.23 | $-2.64 |
Company Overview
PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. The company also sells products and services to independent aftermarket customers and original equipment service customers with new and remanufactured products. Its product portfolio includes a range of solutions covering the fuel injection, electronics and engine management, starters and alternators, maintenance, test equipment, and vehicle diagnostics categories. The company was incorporated in 2023 and is based in Auburn Hills, Michigan.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
75%
Hold / Neutral
2
25%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
6 Bullish2 Neutral/Bearish
Price Targets
$51
Average Target
↓ 16.5% Downside
Now
$36
Low
$51
Average
$63
High
Based on 7 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 3rd 2025 | BNP Paribas Exane | Upgrade | Outperform | $63 |
| April 23rd 2025 | Exane BNP Paribas | Downgrade | Neutral | $46 |
| April 10th 2025 | BofA Securities | Initiation | Buy | - |
| March 24th 2025 | CL King | Initiation | Buy | $54 |
| January 30th 2025 | Northland Capital | Initiation | Outperform | - |
| September 25th 2024 | Morgan Stanley | Downgrade | Equal Weight | $50 |
| September 4th 2024 | UBS | Initiation | Buy | $55 |
| March 11th 2024 | Morgan Stanley | Initiation | Overweight | $50 |
| September 5th 2023 | Exane BNP Paribas | Initiation | Outperform | $36 |
Earnings History & Surprises
PHINBeat Rate
56%
Last 9 quarters
Avg Surprise
+8.0%
EPS vs Estimate
Beats / Misses
5/4
Last 12 quarters
Latest EPS
$1.59
Q4 2025
EPS Surprise History
Q1 24
+9.2%
$0.71vs$0.65
Q2 24
+45.9%
$1.08vs$0.74
Q3 24
-23.5%
$0.88vs$1.15
Q4 24
+48.1%
$1.17vs$0.79
Q1 25
-11.3%
$0.71vs$0.80
Q2 25
-9.6%
$0.94vs$1.04
Q3 25
+28.3%
$1.27vs$0.99
Q4 25
+35.9%
$1.59vs$1.17
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 23, 2026 | — | — | — | — |
Q1 2026 | Feb 12, 2026 | $1.16 | — | — | — |
Q4 2025 | Oct 28, 2025 | $1.17 | $1.59 | +35.9% | ✓ BEAT |
Q3 2025 | Jul 24, 2025 | $0.99 | $1.27 | +28.3% | ✓ BEAT |
Q2 2025 | Apr 25, 2025 | $1.04 | $0.94 | -9.6% | ✗ MISS |
Q1 2025 | Feb 13, 2025 | $0.80 | $0.71 | -11.3% | ✗ MISS |
Q4 2024 | Oct 31, 2024 | $0.79 | $1.17 | +48.1% | ✓ BEAT |
Q3 2024 | Jul 30, 2024 | $1.15 | $0.88 | -23.5% | ✗ MISS |
Q2 2024 | Apr 25, 2024 | $0.74 | $1.08 | +45.9% | ✓ BEAT |
Q1 2024 | Feb 21, 2024 | $0.65 | $0.71 | +9.2% | ✓ BEAT |
Q4 2023 | Nov 6, 2023 | $1.09 | $0.53 | -51.4% | ✗ MISS |
Q3 2023 | Aug 7, 2023 | — | $0.74 | — | — |
Q1 2023 | Mar 31, 2023 | — | $0.40 | — | — |
Q4 2022 | Dec 31, 2022 | — | $1.60 | — | — |
Q3 2022 | Sep 30, 2022 | — | $1.91 | — | — |
Q2 2022 | Jun 30, 2022 | — | $0.88 | — | — |
Q1 2022 | Mar 31, 2022 | — | $1.22 | — | — |
Latest News
UBS Maintains Neutral on Phinia, Lowers Price Target to $59
➖ NeutralBenzinga•Oct 29, 2025, 04:02 PM•Also:
Phinia Raises FY2025 Sales Guidance from $3.330B-$3.430B to $3.390B-$3.450B vs $3.403B Est
📈 PositiveBenzinga•Oct 28, 2025, 11:32 AM
Phinia Q3 Adj. EPS $1.59 Beats $1.19 Estimate, Sales $908.000M Beat $871.153M Estimate
📈 PositiveBenzinga•Oct 28, 2025, 11:31 AM
On October 15, Phinia Entered Settlement Agreement With BorgWarner; To Pay $31M To BorgWarner in Q4 2025
📉 NegativeBenzinga•Oct 21, 2025, 08:25 PM•Also:
UBS Maintains Neutral on Phinia, Raises Price Target to $62
➖ NeutralBenzinga•Oct 6, 2025, 04:38 PM
B of A Securities Maintains Buy on Phinia, Raises Price Target to $64
📈 PositiveBenzinga•Sep 10, 2025, 02:02 PM
Frequently Asked Questions about PHIN
What is PHIN's current stock price?
PHINIA Inc. (PHIN) is currently trading at $60.53 per share. The stock has moved +1.31% today.
What is the analyst price target for PHIN?
The average analyst price target for PHIN is $60.50, based on 1 analyst.
What sector is PHINIA Inc. in?
PHINIA Inc. operates in the Consumer Cyclical sector, specifically within the Auto - Parts industry. The company is traded on the NYSE exchange.
What is PHIN's market cap?
PHINIA Inc. has a market capitalization of $2.33 billion, making it a mid-cap company.
Does PHIN pay dividends?
No, PHINIA Inc. does not currently pay a dividend to shareholders.
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