PHINIA INC.

NYSE: PHIN (PHINIA Inc.)

Last update: 25 Jun, 6:29AM

43.01

0.34 (0.80%)

Previous Close 42.67
Open 43.11
Volume 330,857
Avg. Volume (3M) 491,575
Market Cap 1,711,995,776
Price / Earnings (TTM) 24.30
Price / Earnings (Forward) 11.24
Price / Sales 0.620
Price / Book 1.23
52 Weeks Range
36.25 (-15%) — 57.23 (33%)
Earnings Date 24 Jul 2025
TTM Dividend Yield 1.79%
Profit Margin 2.28%
Operating Margin (TTM) 9.93%
Diluted EPS (TTM) 1.77
Quarterly Revenue Growth (YOY) -7.80%
Quarterly Earnings Growth (YOY) -10.30%
Total Debt/Equity (MRQ) 67.86%
Current Ratio (MRQ) 1.85
Operating Cash Flow (TTM) 317.00 M
Levered Free Cash Flow (TTM) 285.88 M
Return on Assets (TTM) 4.97%
Return on Equity (TTM) 4.49%

Market Trend

Short Term Medium Term
Industry Auto Parts (US) Mixed Bearish
Auto Parts (Global) Mixed Bearish
Stock PHINIA Inc. Bearish Bearish

AIStockmoo Score

1.6
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 1.0
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 1.63

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Phinia Inc is a leader in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial vehicles and industrial applications, and light vehicles. It is a global supplier to most major original equipment manufacturers (OEMs) and offers a wide range of original equipment service (OES) solutions and remanufactured products as well as an expanded range of products for the independent (non-OEM) aftermarket. Phinia has an extensive original equipment portfolio of advanced fuel injection systems, fuel delivery modules, canisters, starters, alternators, sensors, electronic control modules, and associated software.

Sector Consumer Cyclical
Industry Auto Parts
Investment Style Small Value
% Held by Insiders 2.16%
% Held by Institutions 101.35%

Ownership

Name Date Shares Held
Ion Asset Management Ltd. 31 Mar 2025 639,000
52 Weeks Range
36.25 (-15%) — 57.23 (33%)
Price Target Range
45.00 (4%) — 55.00 (27%)
High 55.00 (B of A Securities, 27.88%) Buy
Median 46.00 (6.95%)
Low 45.00 (UBS, 4.63%) Hold
Average 48.67 (13.16%)
Total 1 Buy, 2 Hold
Avg. Price @ Call 42.18
Firm Date Target Price Call Price @ Call
Morgan Stanley 19 May 2025 46.00 (6.95%) Hold 44.12
B of A Securities 15 May 2025 55.00 (27.88%) Buy 44.42
10 Apr 2025 53.00 (23.23%) Buy 38.00
UBS 10 Apr 2025 45.00 (4.63%) Hold 38.00

No data within this time range.

TTM Dividend Yield 1.79%
2Y Average Dividend Yield 1.86%
Payout Ratio 57.63%
Expected Next Dividend Payment Sep 2025
Ex Date Announcement Date Payment Date Details
28 Feb 2025 13 Feb 2025 14 Mar 2025 0.27 Cash
25 Nov 2024 14 Nov 2024 13 Dec 2024 0.25 Cash
23 Aug 2024 01 Aug 2024 13 Sep 2024 0.25 Cash
23 May 2024 09 May 2024 14 Jun 2024 0.25 Cash
23 Feb 2024 01 Feb 2024 15 Mar 2024 0.25 Cash
30 Nov 2023 15 Nov 2023 15 Dec 2023 0.25 Cash
11 Sep 2023 31 Aug 2023 22 Sep 2023 0.25 Cash

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.270 1 0.63
2024 1.00 4 2.08
2023 0.500 2 1.65

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Moderate
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