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PHINPHINIA Inc.
$59.78$2.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
PHIN logo

PHINIA Inc.

PHIN
NYSE · Auto Parts & Equipment
$59.78
At close - Oct 2, 4:00 PM EDT - USD
Market Cap$2.21B
P/E18.5x
52W High$86.94
Volume405.36K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Margin Expansion and Cash Returns Mask Leverage Risk

PHINIA's 2026 turnaround is underscored by a 5.6% revenue increase to $940M in Q2 2026, with gross margin expanding to 23.0% and operating income growing 22.2% year-over-year, reflecting improved cost discipline and operating leverage. The company's capital-li...

GrowthMixed
ProfitabilityStable
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

PHIN price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

-23% Peers

P/E is 23% below peer median

03

Market leadership

RS 26 · Lag

Laggard (Underperforming 74% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 30

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PHIN-6.14%
S&P 500 (^GSPC)+12.66%
1-Year Return
PHIN+7.93%
S&P 500 (^GSPC)+15.01%
3-Year Return
PHIN+141.14%
S&P 500 (^GSPC)+79.33%
5-Year Return
PHIN+70.97%
S&P 500 (^GSPC)+78.85%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
18.5x
Forward P/EExpansion
10.0x
EV/EBITDA67th %ile
6.6x
FCF YieldCash Flow
8.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
18.5x
19.3x
33rd· Fair
EV/EBITDA
6.6x
6.1x
67th· Fair
Price/FCF
11.8x
13.4x
33rd· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$63.47+6.2%
Base (Fair)$118.28+97.9%
Bull$181.32+203.3%
$63.47 Bear$118.28 Base$181.32 Bull
Current Market Price: $59.78
Trades at a 49.5% discount to Base DCF ($118.28)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$3.48B+2.4% YoY
Net income
$130M+64.6% YoY
Free cash flow
$188M-7.4% YoY
Operating margin
8%-0.3 pts YoY
ROIC (TTM)9.6%
Avg ROIC 5Y-
ROE (TTM)8.2%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 30, 2026
$1.53-2.5%
vs $1.57
$940M+2.3%
vs $919M
Q2 2026
Apr 30, 2026
$1.29+14.2%
vs $1.13
$878M+4.7%
vs $839M
Q1 2026
Feb 12, 2026
$1.18-12.6%
vs $1.35
$889M+6.1%
vs $838M
Q4 2025
Oct 28, 2025
$1.59+35.9%
vs $1.17
$908M+7.6%
vs $844M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Business Wire·1d ago
PHINIA Completes Strategic Acquisition of the stoba Group

AUBURN HILLS, Mich.--(BUSINESS WIRE)--PHINIA Inc. (NYSE: PHIN), a diversified industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions, has completed the acquisition of 100% of the equity interests of the stoba Group, a global technology partner specialized in high-precision components, systems, and customized manufacturing solutions. With the acquisition complete, PHINIA expands its footprint across a range of strategic sectors, in.

Business Wire·2d ago
Carrier and PHINIA Recognized with ISG Paragon Awards North America 2026 for Transformation Delivered with LTM

MUMBAI, India--(BUSINESS WIRE)---- $LTM #AI--LTM today announced that its clients PHINIA and Carrier have been recognized at the ISG Paragon Awards North America 2026.

Business Wire·3d ago
PHINIA Inc. to Report Q3 2026 Earnings

AUBURN HILLS, Mich.--(BUSINESS WIRE)--PHINIA Inc. (NYSE: PHIN), a diversified, industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions, will report third quarter 2026 earnings results on Thursday, October 29, 2026. PHINIA's earnings press release, earnings presentation and other materials will be available at the “Investors” section of PHINIA's website, PHINIA - Investor Relations. PHINIA will host a webcast to review third quarter.

Business Wire·4d ago
PHINIA Publishes 2026/2027 Heavy-Duty and Off-Road Emission Standards Booklet with Greenhouse Gas Coverage

AUBURN HILLS, Mich.--(BUSINESS WIRE)--PHINIA Inc. (NYSE: PHIN), a diversified, industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions, today announced the publication of its 2026/2027 Worldwide Heavy-Duty and Off-Road Emission Standards booklet, providing OEMs, engineers, policymakers, and other industry professionals with a practical reference to help navigate emissions requirements across global markets. Updated every two years,.

Filtered for PHINIA Inc.More Headlines
04

Compare before deciding

Benchmark PHIN against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for PHINIA Inc. (PHIN)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PHIN logoPHINPHINIA Inc.Current
$59.78$2.21B18.452.35%3.73%8.23%1.75%
DAN logoDANDana Incorporated
$27.88$3.48B43.56-27.07%—-12.41%—
THRM logoTHRMGentherm Incorporated
$31.30$961.07M52.172.64%1.69%3.69%—
STRT logoSTRTStrattec Security Corporation
$65.80$274.97M14.375.08%3.56%7.84%—
SMP logoSMPStandard Motor Products, Inc.
$37.52$835.32M20.3922.36%2.78%7.21%—
DORM logoDORMDorman Products, Inc.
$123.06$3.68B18.536.03%10.18%14.76%—

Compare PHIN vs Peers

PHINIA Inc. (PHIN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs DAN

Most directly comparable listed peer for PHIN.

Scale Benchmark

vs CMI

Larger-name benchmark to compare PHIN against a more recognizable public peer.

Peer Set

Compare Top 5

vs DAN, THRM, STRT, SMP

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

PHIN SEC Filings & Documents

PHINIA Inc. (PHIN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 30, 2026·SEC

Material company update

May 28, 2026·SEC

Material company update

Apr 30, 2026·SEC

10-K Annual Reports

1
FY 2026

Feb 12, 2026·SEC

10-Q Quarterly Reports

5
FY 2026

Jul 30, 2026·SEC

FY 2026

Apr 30, 2026·SEC

FY 2025

Oct 28, 2025·SEC

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PHIN Frequently Asked Questions

PHINIA Inc. (PHIN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is PHINIA Inc.'s revenue?

PHINIA Inc. (PHIN) reported $3.62B in revenue for fiscal year 2025. This represents a 12% increase from $3.23B in 2021.

How fast is PHINIA Inc. growing?

PHINIA Inc. (PHIN) grew revenue by 2.4% over the past year. Growth has been modest.

Is PHIN profitable?

Yes, PHINIA Inc. (PHIN) is profitable, generating $135.0M in net income for fiscal year 2025 (3.7% net margin).

Dividend & Returns
Does PHIN pay dividends?

Yes, PHINIA Inc. (PHIN) pays a dividend with a yield of 1.75%. This makes it attractive for income-focused investors.

What is PHIN's return on equity?

PHINIA Inc. (PHIN) has a return on equity (ROE) of 8.2%. This is below average, suggesting room for improvement.

What is PHINIA Inc.'s free cash flow?

PHINIA Inc. (PHIN) generated $304.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in PHIN back in 2021?

Total return calculator · dividends reinvested · 5+ years of data

See returns →