PHINIA Inc.
PHIN · Price history
Price at last available close
$57.68
−$3.06 (-5.04%) 1M
2026-10-28
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Company & revenue
About PHINIA Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
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.
How they make money
PHINIA generates revenue by manufacturing and selling fuel systems, electrical systems, and aftermarket components to original equipment manufacturers (OEMs) of commercial, industrial, and light vehicles, as well as to independent aftermarket distributors. The company operates through a business model focused on high-performance engine and vehicle systems, leveraging long-term supply contracts and aftermarket distribution networks to maintain recurring revenue streams.
Products & services
Fuel injection systems, fuel delivery modules, electrical systems, and a wide range of aftermarket replacement parts for commercial, industrial, and light vehicle applications.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
Geographic revenue
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Customer types
Customer concentration
The company discloses that it serves most major OEMs and independent aftermarket customers worldwide, but does not identify specific customers that represent a concentration of revenue in the 2025 10-K.
Suppliers, materials & equipment
- Raw material and component suppliers — The company relies on various global suppliers for raw materials and specialized components used in the manufacturing of fuel and electrical systems; specific supplier names are not disclosed.Source
Strengths
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
44
Weak
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
63
Fair
Financial Strength
59
Business Quality / Moat
71
Management
79
Growth Quality
34
Risk / Durability
63
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
30
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
41/100
Building Historical Record
Model Score 41/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Recent buyback activity is present
- •M&A headline · Oct 1, 2026
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for PHIN
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can PHIN maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is PHIN's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is PHIN's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify PHIN's current valuation?
Essential Investment Snapshot
Wall Street Score
44
Opportunity Score
30
Market Cap
$2.11B
P/E Ratio
16.2
EPS
$3.53
52-Week High
$86.94
52-Week Low
$50.80
Beta
1.13
Intrinsic Value
$39.37
Analyst Target
$98.00
Shares Outstanding
40.1M
Total Revenue
$3.62B
Total Debt
$1.06B
Dividend Yield (TTM)
2.03%
Liquidation Value / Share
$38.43
Dividend / Share (TTM)
$1.17
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for PHIN
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
M&A headline · Oct 1, 2026
PHINIA Completes Strategic Acquisition of the stoba Group — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
Business WireCommunity Sentiment
0 active · 0 total callsNo personal call yet on PHIN.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Operational depth and global manufacturing footprint.
- +Strong customer partnerships and established aftermarket distribution.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Auto - Parts industry.
- −Exposure to evolving global tariffs and trade regulations.
- −Cyclical nature of the automotive and industrial markets.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
3 historical score records availablePrevious Score
44
Oct 1, 2026
Change
+0.1
points
Current Score
44
Oct 12, 2026
Category Changes
PHIN increased 0.1 points because overall fundamentals improved.
Projected Score
Projected Score
46
Projected Change
+1.8 points
Preliminary comparable-period financial changes suggest improvement of approximately 1.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$57.68
Model Intrinsic Value
$39.37
Difference
+$18.31
+46.5% vs IV
Margin of Safety
-46.5%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.62B | $3.48B | $3.40B | $3.50B | ···· | ···· | ···· |
| Cost of Revenue | $2.83B | $2.76B | $2.68B | $2.81B | ···· | ···· | ···· |
| Gross Profit | $789.0M | $727.0M | $726.0M | $692.0M | ···· | ···· | ···· |
| Research & Development | $47.0M | $105.0M | $112.0M | $108.0M | ···· | ···· | ···· |
| SG&A Expenses | $409.0M | $342.0M | $329.0M | $208.0M | ···· | ···· | ···· |
| Operating Expenses | $467.0M | $447.0M | $441.0M | $316.0M | ···· | ···· | ···· |
| EBITDA | $441.0M | $436.0M | $446.0M | $433.0M | ···· | ···· | ···· |
| Operating Income | $322.0M | $280.0M | $285.0M | $376.0M | ···· | ···· | ···· |
| Interest Expense | $82.0M | $81.0M | $99.0M | $56.0M | ···· | ···· | ···· |
| Income Before Tax | $197.0M | $198.0M | $187.0M | $206.0M | ···· | ···· | ···· |
| Income Tax Expense | $62.0M | $68.0M | $108.0M | $104.0M | ···· | ···· | ···· |
| Net Income | $135.0M | $130.0M | $79.0M | $102.0M | ···· | ···· | ···· |
| Basic EPS | $3.53 | $3.31 | $1.80 | $2.17 | ···· | ···· | ···· |
| Basic Shares | 38.00M | 39.30M | 44.00M | 46.90M | ···· | ···· | ···· |
| Diluted Shares | 38.00M | 40.10M | 44.80M | 47.00M | ···· | ···· | ···· |
Earnings Summary
Revenue
$940.0M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$1.05
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+1.8%
Cash Change
+6.6%
Margin Change
-0.9 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
What Weakened
- Margins contracted
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, cash levels. Pressure indicators included EPS growth, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 5.6%. EPS declined 7.9%. Cash increased 6.6%. Total debt increased 1.8%. Net income margin declined by 0.9 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Auto - PartsNews
PHINIA to Participate in Gabelli's 50th Annual Automotive Symposium
PHINIA Inc. (PHIN) – What Are Researchers Thinking About This Stock?
PHINIA Completes Strategic Acquisition of the stoba Group
Carrier and PHINIA Recognized with ISG Paragon Awards North America 2026 for Transformation Delivered with LTM
Rumor Mill · PHIN
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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