| Indicators | Browse All

PHINIA Inc. (PHIN)

Consumer Cyclical | Auto Parts | Auburn Hills, United States | NYSE
55.84 USD -0.70 (-1.238%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)
After hours: 55.84

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 5:21 a.m. EDT

The investment case here is a classic tale of a turnaround story fighting against a heavy short-term headwind. Fundamentally, the business is showing signs of life with revenue growing at a healthy 5.6% and a massive liquidity build-up to $820 million, which provides a crucial safety net. The valuation is compelling, trading at less than one times sales with a forward P/E under 9x, and the balance sheet remains intact. However, the market is currently punishing the stock for past volatility, evidenced by the significant gap between the current price and the lofty analyst targets. The options market confirms this hesitation, with traders aggressively buying protection against a downside move while ignoring the upside potential. While the long-term thesis is solid given the improved fundamentals and cash generation, the short-term outlook remains murky due to this defensive positioning and the lingering pressure from the recent price decline.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.116747
AutoARIMA0.119259
AutoETS0.119260
AutoTheta0.134437

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 43%
H-stat 26.08
Ljung-Box p 0.000
Jarque-Bera p 0.328
Excess Kurtosis -0.99
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2026-09-03
Last Dividend Date 2026-09-03
Debt to Equity Ratio 68.916
Revenue per Share 95.257
Market Cap 2,045,870,848
Trailing P/E 16.05
Forward P/E 8.15
Beta 1.13
Profit Margins 3.73%
Website https://www.phinia.com

As of Oct. 10, 2026, 5:21 a.m. EDT: Speculators are positioning defensively with heavy put volume at near-term expirations, specifically a massive spike in open interest and volume at the $67.5 strike for October expiration, suggesting a fear of a drop below current levels. Conversely, call activity is sparse and concentrated far out-of-the-money ($95-$100 strikes), indicating a lack of immediate aggressive bullish conviction despite the stock's recent rally.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.43% 1.75% 2.21% —
Dividend History
Date Dividend Yield %
2026-09-04 0.30 0.434531
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
dividendYield 2.12
exDividendDate 2026-09-04
trailingAnnualDividendRate 1.14
trailingAnnualDividendYield 0.020162717
lastDividendValue 0.3
lastDividendDate 2026-09-04
dividendDate 2026-09-18

Info Dump

Attribute Value
52 Week Change 0.06578696
Address1 3,000 University Drive
All Time High 86.935
All Time Low 23.46
Ask 65.0
Ask Size 200
Audit Risk 2
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 444,650
Average Daily Volume3 Month 378,917
Average Volume 378,917
Average Volume10Days 444,650
Beta 1.134
Bid 54.0
Bid Size 200
Board Risk 1
Book Value 42.06
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 55.84
Current Ratio 1.806
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 56.665
Day Low 55.0
Debt To Equity 68.916
Display Name PHINIA
Dividend Date 1,789,689,600
Dividend Yield 2.12
Earnings Call Timestamp End 1,793,304,000
Earnings Call Timestamp Start 1,793,304,000
Earnings Growth -0.079
Earnings Quarterly Growth -0.13
Earnings Timestamp 1,793,277,000
Earnings Timestamp End 1,793,277,000
Earnings Timestamp Start 1,793,277,000
Ebitda 486,000,000
Ebitda Margins 0.13444
Enterprise To Ebitda 5.633
Enterprise To Revenue 0.757
Enterprise Value 2,737,870,848
Eps Current Year 5.9374
Eps Forward 6.84819
Eps Trailing Twelve Months 3.48
Esg Populated 0
Ex Dividend Date 1,788,480,000
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 66.4138
Fifty Day Average Change -10.573803
Fifty Day Average Change Percent -0.15921092
Fifty Two Week Change Percent 6.578696
Fifty Two Week High 86.935
Fifty Two Week High Change -31.094997
Fifty Two Week High Change Percent -0.357681
Fifty Two Week Low 51.28
Fifty Two Week Low Change 4.5600014
Fifty Two Week Low Change Percent 0.08892359
Fifty Two Week Range 51.28 - 86.935
Financial Currency USD
First Trade Date Milliseconds 1,687,959,000,000
Float Shares 35,888,106
Forward Eps 6.84819
Forward P E 8.153979
Free Cashflow 269,249,984
Full Exchange Name NYSE
Full Time Employees 12,500
Fullday Change 0.11000061
Fullday Change Percent 0.19493285
Fullday Price 55.84
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.21798
Gross Profits 788,000,000
Has Pre Post Market Data 1
Held Percent Insiders 0.01916
Held Percent Institutions 1.04721
Implied Shares Outstanding 36,638,088
Industry Auto Parts
Industry Disp Auto Parts
Industry Key auto-parts
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,788,480,000
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 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 2,045,870,848
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1818052351
Most Recent Quarter 1,782,777,600
Net Income To Common 135,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,212,574,134
Number Of Analyst Opinions 5
Open 55.91
Operating Cashflow 359,000,000
Operating Margins 0.077659994
Overall Risk 1
Payout Ratio 0.32759997
Phone 248 732 1900
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 55.84
Post Market Time 1,792,008,900
Previous Close 56.54
Price Eps Current Year 9.40479
Price Hint 2
Price To Book 1.3276272
Price To Sales Trailing12 Months 0.56593937
Profit Margins 0.03734
Quick Ratio 1.201
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.6
Region US
Regular Market Change -0.700001
Regular Market Change Percent -1.23806
Regular Market Day High 56.665
Regular Market Day Low 55.0
Regular Market Day Range 55.0 - 56.665
Regular Market Open 55.91
Regular Market Previous Close 56.54
Regular Market Price 55.84
Regular Market Time 1,792,008,002
Regular Market Volume 651,690
Return On Assets 0.05235
Return On Equity 0.08523
Revenue Growth 0.056
Revenue Per Share 95.257
Sand P52 Week Change 0.17004645
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 1
Shares Outstanding 36,638,088
Shares Percent Shares Out 0.1039
Shares Short 3,807,883
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 3,593,099
Short Name PHINIA Inc.
Short Percent Of Float 0.1599
Short Ratio 9.31
Source Interval 15
State MI
Symbol PHIN
Target High Price 105.0
Target Low Price 68.0
Target Mean Price 91.6
Target Median Price 95.0
Total Cash 370,000,000
Total Cash Per Share 10.099
Total Debt 1,062,000,000
Total Revenue 3,615,000,064
Tradeable 0
Trailing Annual Dividend Rate 1.14
Trailing Annual Dividend Yield 0.020162717
Trailing Eps 3.48
Trailing P E 16.045977
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 71.884
Two Hundred Day Average Change -16.044003
Two Hundred Day Average Change Percent -0.22319295
Type Disp Equity
Volume 651,690
Website https://www.phinia.com
Zip 48,326