PHINIA Inc. (PHIN)Consumer Cyclical | Auto Parts | Auburn Hills, United States | NYSE
73.16 USD
+3.34
(4.784%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 73.12 -0.04 (-0.040%) ⇩ (April 17, 2026, 6:27 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆ |
Hot Take | April 18, 2026, 11:07 p.m. EDT
PHIN appears as a high-conviction long-term hold rated 4 stars due to strong earnings growth (9.2%) and a forward P/E (11.07x) that implies significant multiple contraction potential, yet the short-term outlook remains neutral (3 stars) because the current price level offers marginal upside while the 45-day forecasting model predicts a -3.6% drift, likely due to the post-earnings price discovery following a 27% six-month pop. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.048234 |
| AutoTheta | 0.052707 |
| AutoARIMA | 0.066458 |
| AutoETS | 0.066477 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.603 |
| Excess Kurtosis | -0.73 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Ex Dividend Date | 2026-03-05 |
| Last Dividend Date | 2026-03-05 |
| Debt to Equity Ratio | 64.272 |
| Revenue per Share | 88.626 |
| Market Cap | 2,773,873,152 |
| Trailing P/E | 22.58 |
| Forward P/E | 11.08 |
| Beta | 1.27 |
| Profit Margins | 3.73% |
| Website | https://www.phinia.com |
As of April 18, 2026, 11:07 p.m. EDT: Options flow indicates a distinct defensive bias with virtually zero In-The-Money (ITM) put volume across all expirations, suggesting sellers are either holding stocks or limiting downside exposure via OTM strikes only. Call positioning is more aggressive, with significant Open Interest (OI) accumulation in the $80+ strikes for August expiration, indicating speculation on a move toward analyst targets. However, the immediate near-term (April 17) data shows low activity with modest ITM call presence but notable OTM OTI at the $90 strike, implying premiums are being sought for above-average returns rather than pure hedging.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.45% | 2.06% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-06 | 0.30 | 0.446296 |
| 2025-11-24 | 0.27 | 0.504784 |
| 2025-08-22 | 0.27 | 0.467811 |
| 2025-06-02 | 0.27 | 0.642863 |
| 2025-02-28 | 0.27 | 0.558860 |
| 2024-11-25 | 0.25 | 0.455147 |
| 2024-08-23 | 0.25 | 0.533505 |
| 2024-05-23 | 0.25 | 0.589850 |
| 2024-02-23 | 0.25 | 0.744745 |
| 2023-11-30 | 0.25 | 1.029302 |
| 2023-09-11 | 0.25 | 0.998562 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.7988689 |
| Address1 | 3,000 University Drive |
| All Time High | 81.11 |
| All Time Low | 23.46 |
| Ask | 75.5 |
| Ask Size | 300 |
| Audit Risk | 3 |
| Average Analyst Rating | 2.3 - Buy |
| Average Daily Volume10 Day | 337,180 |
| Average Daily Volume3 Month | 413,283 |
| Average Volume | 413,283 |
| Average Volume10Days | 337,180 |
| Beta | 1.274 |
| Bid | 67.0 |
| Bid Size | 300 |
| Board Risk | 1 |
| Book Value | 41.857 |
| 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 | 73.16 |
| Current Ratio | 1.861 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 73.82 |
| Day Low | 71.1 |
| Debt To Equity | 64.272 |
| Display Name | PHINIA |
| Dividend Date | 1,773,964,800 |
| Dividend Rate | 1.2 |
| Dividend Yield | 1.64 |
| Earnings Call Timestamp End | 1,777,552,200 |
| Earnings Call Timestamp Start | 1,777,552,200 |
| Earnings Growth | 9.212 |
| Earnings Quarterly Growth | 8.0 |
| Earnings Timestamp | 1,777,552,200 |
| Earnings Timestamp End | 1,777,552,200 |
| Earnings Timestamp Start | 1,777,552,200 |
| Ebitda | 474,000,000 |
| Ebitda Margins | 0.13609 |
| Enterprise To Ebitda | 7.247 |
| Enterprise To Revenue | 0.986 |
| Enterprise Value | 3,434,873,344 |
| Eps Current Year | 5.82436 |
| Eps Forward | 6.60524 |
| Eps Trailing Twelve Months | 3.24 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,772,755,200 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 70.476 |
| Fifty Day Average Change | 2.6840057 |
| Fifty Day Average Change Percent | 0.03808397 |
| Fifty Two Week Change Percent | 79.88689 |
| Fifty Two Week High | 81.11 |
| Fifty Two Week High Change | -7.949997 |
| Fifty Two Week High Change Percent | -0.098015 |
| Fifty Two Week Low | 38.44 |
| Fifty Two Week Low Change | 34.720005 |
| Fifty Two Week Low Change Percent | 0.90322596 |
| Fifty Two Week Range | 38.44 - 81.11 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,687,959,000,000 |
| Float Shares | 37,073,825 |
| Forward Eps | 6.60524 |
| Forward P E | 11.076056 |
| Free Cashflow | 150,500,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 12,500 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.21878 |
| Gross Profits | 762,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.02262 |
| Held Percent Institutions | 1.06231 |
| Implied Shares Outstanding | 37,915,162 |
| Industry | Auto Parts |
| Industry Disp | Auto Parts |
| Industry Key | auto-parts |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,772,755,200 |
| 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 | 2,773,873,152 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1818052351 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 130,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,751,275,298 |
| Number Of Analyst Opinions | 4 |
| Open | 71.21 |
| Operating Cashflow | 312,000,000 |
| Operating Margins | 0.08324 |
| Overall Risk | 1 |
| Payout Ratio | 0.33330002 |
| Phone | 248 732 1900 |
| Post Market Change | -0.04019165 |
| Post Market Change Percent | -0.054936644 |
| Post Market Price | 73.11981 |
| Post Market Time | 1,776,464,821 |
| Previous Close | 69.82 |
| Price Eps Current Year | 12.561038 |
| Price Hint | 2 |
| Price To Book | 1.7478559 |
| Price To Sales Trailing12 Months | 0.7964034 |
| Profit Margins | 0.037320003 |
| Quick Ratio | 1.228 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.25 |
| Region | US |
| Regular Market Change | 3.34 |
| Regular Market Change Percent | 4.78374 |
| Regular Market Day High | 73.82 |
| Regular Market Day Low | 71.1 |
| Regular Market Day Range | 71.1 - 73.82 |
| Regular Market Open | 71.21 |
| Regular Market Previous Close | 69.82 |
| Regular Market Price | 73.16 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 209,019 |
| Return On Assets | 0.05224 |
| Return On Equity | 0.08225001 |
| Revenue Growth | 0.067 |
| Revenue Per Share | 88.626 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 37,606,278 |
| Shares Percent Shares Out | 0.0719 |
| Shares Short | 2,704,351 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,151,753 |
| Short Name | PHINIA Inc. |
| Short Percent Of Float | 0.1092 |
| Short Ratio | 6.45 |
| Source Interval | 15 |
| State | MI |
| Symbol | PHIN |
| Target High Price | 93.0 |
| Target Low Price | 76.0 |
| Target Mean Price | 86.75 |
| Target Median Price | 89.0 |
| Total Cash | 359,000,000 |
| Total Cash Per Share | 9.469 |
| Total Debt | 1,020,000,000 |
| Total Revenue | 3,483,000,064 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.08 |
| Trailing Annual Dividend Yield | 0.015468348 |
| Trailing Eps | 3.24 |
| Trailing P E | 22.580248 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 60.2755 |
| Two Hundred Day Average Change | 12.884502 |
| Two Hundred Day Average Change Percent | 0.21376018 |
| Type Disp | Equity |
| Volume | 209,019 |
| Website | https://www.phinia.com |
| Zip | 48,326 |