Phinia Inc

Phinia Inc(PHIN)の株式分析

$57.900

+0.151 (+0.26%)終値時点

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高値
58.860
始値
58.160
出来高加重平均価格
58.05
出来高
328.07K
時価総額
1.77B
安値
57.390
売買代金
19.04M
EV/EBITDA(TTM)
6.17

PHINIA Inc. is an independent solutions and components provider. Across commercial vehicles and industrial applications, the Company develops fuel systems, electrical systems and aftermarket solutions. The Company’s segments include Fuel Systems and Aftermarket. The Fuel Systems segment provides advanced fuel injection systems, fuel delivery modules, canisters, sensors, electronic control modules and associated software. Its engineered fuel injection systems portfolio includes pumps, injectors, fuel rail assemblies, engine control modules, and complete systems, including software and calibration services, that reduce emissions and improve fuel economy for traditional and hybrid applications. The Aftermarket segment sells products to independent aftermarket customers and OES customers. Its product portfolio includes a wide range of products as well as maintenance, test equipment and vehicle diagnostics solutions. The Company's brand portfolio includes DELPHI, DELCO REMY and HARTRIDGET.

www.phinia.com

AI分析 of Phinia Inc (PHIN)

中立

Phinia Inc (PHIN) is currently priced at $57.90, with a forward P/E of 9.91, indicating it may be undervalued compared to its growth potential. However, the RSI is at 47.40, suggesting it is neither overbought nor oversold, and insider selling has increased by 112.46% recently, which raises concerns about insider confidence. Given these factors, it may be prudent to hold rather than buy at this time.

バリュエーション指標

Phinia Inc(PHIN)の現在の予想PERは9.91で、5年平均は10.10です。

予想PER

適正
5年平均 P/E
10.10
現在のP/E
9.91
割高
11.57
割安
8.63

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.83
現在のEV/EBITDA
6.17
割高
7.48
割安
4.18

予想PSR

適正
5年平均 P/S
0.57
現在のP/S
0.56
割高
0.70
割安
0.45

Alphio AI による PHIN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PHIN

$46.78

シナリオ価格

基

基本

基本 · 50%PHIN

$46.11

シナリオ価格

弱

弱気

弱気 · 25%PHIN

$42.46

シナリオ価格

PHIN を保有するクジラ

H

Heartland Advisors, Inc.

+ を保有PHIN

+1.95%

3か月リターン

B

Bridgeway Capital Management, LLC

+ を保有PHIN

+1.94%

3か月リターン

A

Applied Finance Advisors, LLC

+ を保有PHIN

-4.08%

3か月リターン

V

Voss Capital, LP

+ を保有PHIN

-5.54%

3か月リターン

イベントタイムライン

2026-10-01 (ET)

09:00:00

PHINIA Completes Acquisition of 100% Equity in stoba Group

2026-07-30 (ET)

08:01:00

Company Adjusts 2026 Sales Guidance to $3.57B-$3.67B

2026-06-30 (ET)

09:00:00

PHINIA to Acquire 100% Equity of stoba Group

2026-04-30 (ET)

07:40:00

PHINIA Q1 Revenue of $878M Beats Expectations

07:40:00

Company Expects 2026 Net Sales of $3.52B to $3.72B

ニュース

PHIN のよくある質問 — Alphio AI が回答

PHINIA Inc. is an independent solutions and components provider. Across commercial vehicles and industrial applications, the Company develops fuel systems, electrical systems and aftermarket solutions. The Company’s segments include Fuel Systems and Aftermarket. The Fuel Systems segment provides advanced fuel injection systems, fuel delivery modules, canisters, sensors, electronic control modules and associated software. Its engineered fuel injection systems portfolio includes pumps, injectors, fuel rail assemblies, engine control modules, and complete systems, including software and calibration services, that reduce emissions and improve fuel economy for traditional and hybrid applications. The Aftermarket segment sells products to independent aftermarket customers and OES customers. Its product portfolio includes a wide range of products as well as maintenance, test equipment and vehicle diagnostics solutions. The Company's brand portfolio includes DELPHI, DELCO REMY and HARTRIDGET. It operates in the Consumer Cyclicals sector (MOTOR VEHICLE PARTS & ACCESSORIES industry).

Phinia Inc (PHIN) is currently priced at $57.90, with a forward P/E of 9.91, indicating it may be undervalued compared to its growth potential. However, the RSI is at 47.40, suggesting it is neither overbought nor oversold, and insider selling has increased by 112.46% recently, which raises concerns about insider confidence. Given these factors, it may be prudent to hold rather than buy at this time.

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