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PHINIA Inc. (PHIN)

Consumer Cyclical | Auto Parts | Auburn Hills, United States | NYSE
79.52 USD +1.27 (1.623%) ⇧ (July 15, 2026, 10:20 a.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:38 a.m. EDT

PHINIA Inc. demonstrates a robust long-term investment profile anchored by a 52% surge in earnings growth and a two-year price trajectory that has climbed over 80%. While the current valuation compresses significantly with a forward P/E of 11.5x, the company maintains a healthy balance sheet and a consistent dividend policy with a mere 31% payout ratio. Short-term technicals show a minor pullback against the 50-day moving average, yet the broader trend remains intact above the 200-day line, supported by bullish options positioning at higher strikes. This creates a favorable risk-reward setup for investors willing to navigate near-term volatility in exchange for exposure to a fundamentally strengthening auto parts manufacturer.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.069958
MSTL0.071989
AutoARIMA0.081744
AutoETS0.081744

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 45%
H-stat 2.94
Ljung-Box p 0.000
Jarque-Bera p 0.538
Excess Kurtosis -0.60
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2026-06-08
Last Dividend Date 2026-06-08
Debt to Equity Ratio 67.076
Revenue per Share 92.417
Market Cap 2,943,874,816
Trailing P/E 22.27
Forward P/E 11.74
Beta 1.07
Profit Margins 3.96%
Website https://www.phinia.com

As of July 11, 2026, 3:38 a.m. EDT: Speculators are leaning bullish with heavy call open interest concentrated at $95 and $100 strikes for December 2026 expiration, while January 2027 calls show notable volume at the $55 strike. Put activity is lighter, with open interest skewed toward out-of-the-money strikes in August 2026, suggesting a preference for upside participation over downside protection. Implied volatility remains moderate across expirations, indicating calm expectations despite the bullish open interest skew.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 1.78%
Dividend History
Date Dividend Yield %
2026-06-09 0.30 0.368053
2026-03-06 0.30 0.446296
2025-11-24 0.27 0.502606
2025-08-22 0.27 0.463440
2025-06-02 0.27 0.633803
2025-02-28 0.27 0.547556
2024-11-25 0.25 0.443498
2024-08-23 0.25 0.517491
2024-05-23 0.25 0.569087
2024-02-23 0.25 0.714490
2023-11-30 0.25 0.980392
2023-09-11 0.25 0.941974
Additional Data
dividendRate 1.2
dividendYield 1.53
exDividendDate 2026-06-09
trailingAnnualDividendRate 1.11
trailingAnnualDividendYield 0.014185304
lastDividendValue 0.3
lastDividendDate 2026-06-09
dividendDate 2026-06-23

Info Dump

Attribute Value
52 Week Change 0.61273706
Address1 3,000 University Drive
All Time High 86.935
All Time Low 23.46
Ask 79.46
Ask Size 200
Audit Risk 2
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 300,970
Average Daily Volume3 Month 374,260
Average Volume 374,260
Average Volume10Days 300,970
Beta 1.068
Bid 78.73
Bid Size 100
Board Risk 1
Book Value 41.842
City Auburn Hills
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 79.52
Current Ratio 1.825
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 79.575
Day Low 78.11
Debt To Equity 67.076
Display Name PHINIA
Dividend Date 1,782,172,800
Dividend Rate 1.2
Dividend Yield 1.53
Earnings Call Timestamp End 1,785,441,600
Earnings Call Timestamp Start 1,785,441,600
Earnings Growth 0.524
Earnings Quarterly Growth 0.423
Earnings Timestamp 1,785,414,600
Earnings Timestamp End 1,785,414,600
Earnings Timestamp Start 1,785,414,600
Ebitda 488,000,000
Ebitda Margins 0.13689
Enterprise To Ebitda 7.393
Enterprise To Revenue 1.012
Enterprise Value 3,607,858,688
Eps Current Year 6.10609
Eps Forward 6.77335
Eps Trailing Twelve Months 3.57
Esg Populated 0
Ex Dividend Date 1,780,963,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 78.8736
Fifty Day Average Change 0.64640045
Fifty Day Average Change Percent 0.008195397
Fifty Two Week Change Percent 61.273705
Fifty Two Week High 86.935
Fifty Two Week High Change -7.415001
Fifty Two Week High Change Percent -0.08529362
Fifty Two Week Low 46.78
Fifty Two Week Low Change 32.739998
Fifty Two Week Low Change Percent 0.6998717
Fifty Two Week Range 46.78 - 86.935
Financial Currency USD
First Trade Date Milliseconds 1,687,959,000,000
Float Shares 36,172,787
Forward Eps 6.77335
Forward P E 11.7401285
Free Cashflow 189,750,000
Full Exchange Name NYSE
Full Time Employees 12,500
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.21823
Gross Profits 778,000,000
Has Pre Post Market Data 1
Held Percent Insiders 0.02289
Held Percent Institutions 1.05341
Implied Shares Outstanding 37,020,558
Industry Auto Parts
Industry Disp Auto Parts
Industry Key auto-parts
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,780,963,200
Last Dividend Value 0.3
Last Fiscal Year End 1,767,139,200
Long Business Summary PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. This segment also offers complete systems comprising software and calibration services that reduce emissions and enhance fuel economy for traditional and hybrid applications. The Aftermarket segment engages in the provision of maintenance, test equipment, and vehicle diagnostics solutions; original equipment service solutions and remanufactured products; and sale of sale of starters and alternators to original equipment manufacturers. Its products are used for commercial vehicles and industrial applications, such as medium-duty and heavy-duty trucks, buses and other off-highway construction, marine, agricultural and aerospace and defense applications; light commercial vehicles comprising vans and trucks; and light passenger vehicles, including passenger cars, mini-vans, cross-overs and sport-utility vehicles. PHINIA Inc. was incorporated in 2023 and is based in Auburn Hills, Michigan.
Long Name PHINIA Inc.
Market us_market
Market Cap 2,943,874,816
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1818052351
Most Recent Quarter 1,774,915,200
Net Income To Common 141,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,896,858,663
Number Of Analyst Opinions 5
Open 78.3
Operating Cashflow 325,000,000
Operating Margins 0.08656
Overall Risk 1
Payout Ratio 0.3109
Phone 248 732 1900
Previous Close 78.25
Price Eps Current Year 13.023063
Price Hint 2
Price To Book 1.9004828
Price To Sales Trailing12 Months 0.82577133
Profit Margins 0.03955
Quick Ratio 1.181
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.6
Region US
Regular Market Change 1.2699966
Regular Market Change Percent 1.622999
Regular Market Day High 79.575
Regular Market Day Low 78.11
Regular Market Day Range 78.11 - 79.575
Regular Market Open 78.3
Regular Market Previous Close 78.25
Regular Market Price 79.52
Regular Market Time 1,784,125,208
Regular Market Volume 15,520
Return On Assets 0.05431
Return On Equity 0.09137999
Revenue Growth 0.103
Revenue Per Share 92.417
Sand P52 Week Change 0.2043345
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 1
Shares Outstanding 37,020,558
Shares Percent Shares Out 0.0795
Shares Short 2,941,440
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 2,734,690
Short Name PHINIA Inc.
Short Percent Of Float 0.1216
Short Ratio 6.11
Source Interval 15
State MI
Symbol PHIN
Target High Price 105.0
Target Low Price 81.0
Target Mean Price 93.0
Target Median Price 95.0
Total Cash 328,000,000
Total Cash Per Share 8.86
Total Debt 1,039,000,000
Total Revenue 3,564,999,936
Tradeable 0
Trailing Annual Dividend Rate 1.11
Trailing Annual Dividend Yield 0.014185304
Trailing Eps 3.57
Trailing P E 22.27451
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 67.3786
Two Hundred Day Average Change 12.141396
Two Hundred Day Average Change Percent 0.18019661
Type Disp Equity
Volume 15,520
Website https://www.phinia.com
Zip 48,326