Phinia Inc

Phinia Inc(PHIN)股票分析

$57.320

+0.183 (+0.32%)收盤時

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最高
57.385
開盤
56.270
成交量加權均價
56.69
成交量
339.00K
市值
1.77B
最低
55.375
成交金額
19.22M
企業價值/稅息折舊攤銷前利潤(TTM)
6.12

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 分析 of Phinia Inc (PHIN)

持有

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.

估值指標

Phinia Inc(PHIN)目前預期本益比為 9.91,5 年平均預期本益比為 10.10。

預期本益比

合理
5 年均值 P/E
10.10
目前P/E
9.91
高估
11.57
低估
8.64

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.83
目前EV/EBITDA
6.12
高估
7.48
低估
4.18

預期股價營收比

合理
5 年均值 P/S
0.57
目前P/S
0.55
高估
0.70
低估
0.45

Alphio AI 對 PHIN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PHIN

$46.78

情境價格

基

基準

基準 · 50%PHIN

$46.11

情境價格

悲

悲觀

悲觀 · 25%PHIN

$42.46

情境價格

持有 PHIN 的大戶

H

Heartland Advisors, Inc.

+ 持有PHIN

+1.90%

3個月報酬率

B

Bridgeway Capital Management, LLC

+ 持有PHIN

+0.06%

3個月報酬率

V

Voss Capital, LP

+ 持有PHIN

-1.68%

3個月報酬率

A

Applied Finance Advisors, LLC

+ 持有PHIN

-8.02%

3個月報酬率

事件時間軸

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

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

07:40:00

PHINIA Q1 Revenue of $878M Beats Expectations

資訊

PHIN 常見問題 —— 由 Alphio AI 解答

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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