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PHINIA Inc. (PHIN)

Consumer Cyclical | Auto Parts | Auburn Hills, United States | NYSE
68.65 USD +0.58 (0.852%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 68.65

Short-term:★★⯪☆☆Long-term:★★★★☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 4:27 a.m. EDT

The long-term investment case remains robust, driven by a massive 121% price appreciation over the last two years and a clear reversal in momentum. The company has successfully navigated a period of weakness, evidenced by the latest year-over-year gains and a healthy balance sheet with $370 million in cash against manageable debt. While the forward P/E of roughly 10x suggests the market is pricing in a difficult recovery, the underlying business quality—supported by strong free cash flow and a growing employee base—warrants a solid buy rating for investors willing to ride out the volatility. However, the short-term outlook is murky. The stock is currently trading below its 50-day moving average, and the statistical forecast model indicates a flat, non-directional bias for the coming month. This lack of a clear technical edge prevents a bullish short-term rating, even though the fundamental thesis is intact. The divergence between the strong multi-year trend and the stagnant short-term forecast creates a classic 'hold' scenario where patience is required to capture the next leg up.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.027809
AutoARIMA0.027809
AutoTheta0.035443
MSTL0.036065

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 46%
H-stat 2.06
Ljung-Box p 0.000
Jarque-Bera p 0.819
Excess Kurtosis -0.04
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2026-09-03
Last Dividend Date 2026-06-08
Debt to Equity Ratio 68.916
Revenue per Share 95.257
Market Cap 2,515,204,864
Trailing P/E 19.50
Forward P/E 9.95
Beta 1.11
Profit Margins 3.73%
Website https://www.phinia.com

As of Aug. 22, 2026, 4:27 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume at the $65 strike, suggesting a fear of a drop to the lower end of the trading range. Conversely, call interest is concentrated significantly further out at the $90-$100 strikes, indicating a belief that the stock can rally toward analyst targets despite the immediate downside bias.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 1.32%
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 1.76
exDividendDate 2026-09-04
trailingAnnualDividendRate 1.14
trailingAnnualDividendYield 0.016747465
lastDividendValue 0.3
lastDividendDate 2026-06-09
dividendDate 2026-09-18

Info Dump

Attribute Value
52 Week Change 0.18402898
Address1 3,000 University Drive
All Time High 86.935
All Time Low 23.46
Ask 77.58
Ask Size 400
Audit Risk 2
Average Daily Volume10 Day 288,500
Average Daily Volume3 Month 384,057
Average Volume 384,057
Average Volume10Days 288,500
Beta 1.107
Bid 69.0
Bid Size 400
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 68.65
Current Ratio 1.806
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 69.475
Day Low 67.76
Debt To Equity 68.916
Display Name PHINIA
Dividend Date 1,789,689,600
Dividend Rate 1.2
Dividend Yield 1.76
Earnings Call Timestamp End 1,785,414,600
Earnings Call Timestamp Start 1,785,414,600
Earnings Growth -0.079
Earnings Quarterly Growth -0.13
Earnings Timestamp 1,785,414,600
Earnings Timestamp End 1,793,709,000
Earnings Timestamp Start 1,793,709,000
Ebitda 486,000,000
Ebitda Margins 0.13444
Enterprise To Ebitda 6.599
Enterprise To Revenue 0.887
Enterprise Value 3,207,204,864
Eps Current Year 5.96515
Eps Forward 6.90251
Eps Trailing Twelve Months 3.52
Esg Populated 0
Ex Dividend Date 1,788,480,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 77.0424
Fifty Day Average Change -8.392395
Fifty Day Average Change Percent -0.10893217
Fifty Two Week Change Percent 18.402899
Fifty Two Week High 86.935
Fifty Two Week High Change -18.284996
Fifty Two Week High Change Percent -0.21032952
Fifty Two Week Low 50.795
Fifty Two Week Low Change 17.855003
Fifty Two Week Low Change Percent 0.35151106
Fifty Two Week Range 50.795 - 86.935
Financial Currency USD
First Trade Date Milliseconds 1,687,959,000,000
Float Shares 35,790,649
Forward Eps 6.90251
Forward P E 9.945658
Free Cashflow 269,249,984
Full Exchange Name NYSE
Full Time Employees 12,500
Fullday Change 0.580002
Fullday Change Percent 0.852067
Fullday Price 68.65
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.21798
Gross Profits 788,000,000
Has Pre Post Market Data 1
Held Percent Insiders 0.02313
Held Percent Institutions 1.04835
Implied Shares Outstanding 36,638,088
Industry Auto Parts
Industry Disp Auto Parts
Industry Key auto-parts
Is Earnings Date Estimate 1
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 2,515,204,864
Market State CLOSED
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 2,493,954,650
Number Of Analyst Opinions 5
Open 68.86
Operating Cashflow 359,000,000
Operating Margins 0.077659994
Overall Risk 1
Payout Ratio 0.3266
Phone 248 732 1900
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 68.65
Post Market Time 1,787,959,806
Previous Close 68.07
Price Eps Current Year 11.5085125
Price Hint 2
Price To Book 1.6321921
Price To Sales Trailing12 Months 0.69576895
Profit Margins 0.03734
Quick Ratio 1.201
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.580002
Regular Market Change Percent 0.852067
Regular Market Day High 69.475
Regular Market Day Low 67.76
Regular Market Day Range 67.76 - 69.475
Regular Market Open 68.86
Regular Market Previous Close 68.07
Regular Market Price 68.65
Regular Market Time 1,787,947,202
Regular Market Volume 348,027
Return On Assets 0.05235
Return On Equity 0.08523
Revenue Growth 0.056
Revenue Per Share 95.257
Sand P52 Week Change 0.20204377
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 0.0924
Shares Short 3,384,266
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 3,141,855
Short Name PHINIA Inc.
Short Percent Of Float 0.14220001
Short Ratio 9.28
Source Interval 15
State MI
Symbol PHIN
Target High Price 105.0
Target Low Price 80.0
Target Mean Price 94.0
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 0.016747465
Trailing Eps 3.52
Trailing P E 19.502842
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 70.90385
Two Hundred Day Average Change -2.2538452
Two Hundred Day Average Change Percent -0.031787347
Type Disp Equity
Volume 348,027
Website https://www.phinia.com
Zip 48,326