Phinia Inc

Phinia Inc (PHIN) Stock Analysis

$56.740

-1.135 (-2.00%)At close

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High
58.250
Open
58.080
VWAP
57.22
Volume
217.32K
Mkt Cap
1.77B
Low
56.670
Amount
12.44M
EV/EBITDA, TTM
6.18

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.

AI analysis of Phinia Inc (PHIN)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Phinia Inc (PHIN) is 9.91, compared to its 5-year average forward P/E of 10.10.

Forward P/E

Fair
5Y Average P/E
10.10
Current P/E
9.91
Overvalued
11.57
Undervalued
8.64

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.83
Current EV/EBITDA
6.18
Overvalued
7.48
Undervalued
4.18

Forward P/S

Fair
5Y Average P/S
0.57
Current P/S
0.56
Overvalued
0.70
Undervalued
0.45

Alphio AI Price Scenarios for PHIN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PHIN

$46.78

Scenario price

B

Base

Base · 50%PHIN

$46.11

Scenario price

B

Bear

Bear · 25%PHIN

$42.46

Scenario price

Whales holding PHIN

B

Bridgeway Capital Management, LLC

+ HoldingPHIN

+0.72%

3M Return

H

Heartland Advisors, Inc.

+ HoldingPHIN

+0.25%

3M Return

V

Voss Capital, LP

+ HoldingPHIN

-4.32%

3M Return

A

Applied Finance Advisors, LLC

+ HoldingPHIN

-5.38%

3M Return

Events Timeline

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

News

PHIN FAQ — answered by Alphio AI

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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