Phinia Inc

Phinia Inc(PHIN)股票分析

$68.650

+0.584 (+0.85%)收盤時

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High
69.475
Open
68.860
VWAP
68.56
Vol
348.04K
Mkt Cap
1.77B
Low
67.570
Amount
23.86M
EV/EBITDA, TTM
8.51

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 is currently a hold. The stock is priced at $68.65, which is below the average analyst price target of $81 to $105, indicating potential upside. However, the RSI is at a low 25.2, suggesting oversold conditions, but the recent insider selling has increased by 112.46%, which raises concerns about confidence in the stock.

估值指標

The current forward P/E ratio for Phinia Inc (PHIN) is 11.36, compared to its 5-year average forward P/E of 10.09.

Forward P/E

Fair
5Y Average P/E
10.09
Current P/E
11.36
高估
11.58
低估
8.60

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
5.75
Current EV/EBITDA
8.51
高估
7.38
低估
4.12

Forward P/S

Fair
5Y Average P/S
0.57
Current P/S
0.66
高估
0.70
低估
0.44

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

情境價格

B

Base

Base · 50%PHIN

$46.11

情境價格

B

Bear

Bear · 25%PHIN

$42.46

情境價格

Whales holding PHIN

H

Heartland Advisors, Inc.

+ HoldingPHIN

+5.63%

3M Return

B

Bridgeway Capital Management, LLC

+ HoldingPHIN

+2.41%

3M Return

V

Voss Capital, LP

+ HoldingPHIN

+0.55%

3M Return

A

Applied Finance Advisors, LLC

+ HoldingPHIN

-5.76%

3M Return

事件時間軸

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

2026-02-12 (ET)

16:20:00

Dow Jones Falls 669.42 Points, Nasdaq Drops 469.32 Points

資訊

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 is currently a hold. The stock is priced at $68.65, which is below the average analyst price target of $81 to $105, indicating potential upside. However, the RSI is at a low 25.2, suggesting oversold conditions, but the recent insider selling has increased by 112.46%, which raises concerns about confidence in the stock.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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