Price
No data yet.
Social Signal Score
Analyst Ratings
5 analystsRevenue
$940.00M+11.64%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Brady D. Ericson
- Sector
- Consumer Cyclical
- Industry
- Auto - Parts
- Employees
- 12,500
- Beta
- 1.08
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 2.08
Financials
Revenue
$940.00M+11.6%Net Income
$40.00M-29.8%EBITDA
$128.00M+1.6%Free Cash Flow
$123.00MEPS (diluted)
$1.05-13.9%Shares Outstanding (diluted)
38.00M-18.5%Operating Expenses
$128.00MCash & Debt
$370.00MReturn of Capital
$65.00MRevenue by Segment (annual)
$3.48BDividend per Share
$0.30Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $3.48B | $130.00M | $3.31 |
| 2024 | $3.40B | $79.00M | $1.80 |
| 2023 | $3.50B | $102.00M | $2.17 |
| 2022 | $3.35B | $262.00M | $5.57 |
| 2021 | $3.23B | $152.00M | $3.23 |
| 2020 | $1.03B | $-124.00M | $-2.64 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $4.86
- Implied price
- $92.35
- Return from $59.78
- 9.1% a year
To earn 15.0% a year on these assumptions you'd need to buy at $45.91 — -23.2% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 13 | 16 | 19 | 22 | 25 |
|---|---|---|---|---|---|
| -2.0% | -8.2% | -4.4% | -1.0% | 1.9% | 4.6% |
| 3.0% | -3.6% | 0.5% | 4.0% | 7.1% | 9.9% |
| 8.0% | 1.1% | 5.4% | 9.1% | 12.3% | 15.2% |
| 13.0% | 5.8% | 10.3% | 14.1% | 17.5% | 20.6% |
| 18.0% | 10.5% | 15.2% | 19.2% | 22.7% | 25.9% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80-33.33%Social Signal Score
Mentions (7)
- Newsbusinesswire.com·6d ago·Negative
Carrier and PHINIA Recognized with ISG Paragon Awards North America 2026 for Transformation Delivered with LTM MUMBAI, India--(BUSINESS WIRE)---- $LTM #AI--LTM today announced that its clients PHINIA and Carrier have been recognized at the ISG Paragon Awards North America 2026.
View source ↗ - Newsbusinesswire.com·7d ago·Neutral
PHINIA Inc. to Report Q3 2026 Earnings AUBURN HILLS, Mich.--(BUSINESS WIRE)--PHINIA Inc. (NYSE: PHIN), a diversified, industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions, will report third quarter 2026 earnings results on Thursday, October 29, 2026. PHINIA's earnings press release, earnings presentation and other materials will be available at the “Investors” section of PHINIA's website, PHINIA - Investor Relations. PHINIA will …
View source ↗ - Newsbusinesswire.com·8d ago·Neutral
PHINIA Publishes 2026/2027 Heavy-Duty and Off-Road Emission Standards Booklet with Greenhouse Gas Coverage AUBURN HILLS, Mich.--(BUSINESS WIRE)--PHINIA Inc. (NYSE: PHIN), a diversified, industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions, today announced the publication of its 2026/2027 Worldwide Heavy-Duty and Off-Road Emission Standards booklet, providing OEMs, engineers, policymakers, and other industry professionals with a p…
View source ↗ - Newsseekingalpha.com·11d ago·Neutral
PHINIA: Remove The Tariffs, And What Remains Is A Cash Machine That Does Not Grow PHINIA is rated Hold, as current valuation reflects limited EBITDA growth and upside is already priced in. Q3 results, the first without tariff effects, are pivotal; EBITDA above $132M would signal organic growth and justify a higher multiple. Aftermarket strength supports margins, but core business shows flat growth; U.S. truck demand offers only modest upside, while China poses margin risk.
View source ↗ - Newsseekingalpha.com·12d ago·Negative
Phinia: Structural End Market Decline Justifies Discount PHINIA is rated HOLD as it is facing a passenger vehicle market where increasing NEV sales negatively impacts its traditional fuel injection system business. 2Q26 results showed revenue growth (+5.6% YoY) but margin compression and lower net income due to restructuring and product mix challenges. PHIN's weaker than peer average EBITDA growth forecast justifies the stock's valuation discount in my view.
View source ↗ - Newsbusinesswire.com·35d ago·Neutral
PHINIA to Participate in Morgan Stanley's 14th Annual Laguna Conference AUBURN HILLS, Mich.--(BUSINESS WIRE)--PHINIA Inc. (NYSE: PHIN), a diversified, industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions, announced today that it will participate in Morgan Stanley's 14th Annual Laguna Conference on Wednesday, September 16, 2026. Conference participation will be in-person and will include one-on-one meetings with institutional inve…
View source ↗ - Newsseekingalpha.com·54d ago·Positive
PHINIA Inc. (PHIN) Presents at Deutsche Bank's Chicago Industrials Summit Transcript PHINIA Inc. (PHIN) Presents at Deutsche Bank's Chicago Industrials Summit Transcript
View source ↗
Earnings
Thu, Oct 29(in 3 weeks)
Consensus estimate $1.69 per share
Typical surprise -2.5% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Jul 30$1.53 vs $1.57miss
- Thu, Apr 30$1.29 vs $1.13beat
- Thu, Feb 12$1.18 vs $1.35miss
- Tue, Oct 28$1.59 vs $1.17beat
- Thu, Jul 24$1.27 vs $0.99beat
- Fri, Apr 25$0.94 vs $1.04miss
Estimates and results for PHIN via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by PHIN officers and directors.
- Bought
- —
- Sold
- $4.0m
0 trades
9 trades
- Boyle Robertsold
- Anderson Todd Lsold
- Logar Matthewsold
- Gustanski Christophersold
- Gropp Chris Psold
- Ericson Brady Dsold
- Ericson Brady Dsold
- Pombier Samanthasold
91 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Daniel Goldmanhouse · NY10 · disclosed Aug 13, 2023 (32d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Aug 7, 2023 (10d later)Sell$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.