PHINIA Inc. (PHIN) Stock Price & Analysis
PHINIA Inc. (PHIN) closed at USD 57.14 on Thursday, October 22, 2026, down 0.05% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 57.17; the Oct 22, 2026 session ranged USD 56.39–57.36 on volume of 258,223 shares. Market capitalization is $2.09B, with a 52-week range of USD 51.28–86.94 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PHIN.md
Key facts (PHIN)
- Last four reported quarters (through Jun 30, 2026): revenue $3.62B, net income $135M (3.7% margin), free cash flow $250M (SEC filings).
- Valuation: P/E 15.5x (avg 20.2x at the last 3 fiscal year-ends), EV/EBITDA 6.5x, net debt $599M.
- 1 of 80 tracked superinvestors hold PHIN (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (5 analysts), mean target USD 91.6 (range 68–105).
- Total return with dividends: 1Y +7.0% vs S&P 500 +14.9%; 5Y +95.7% vs S&P 500 +80.3%.
- Next earnings: 2026-10-29, EPS estimate USD 1.68, revenue estimate $929M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (PHIN)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $3.23B | $3.35B | $3.50B | $3.40B | $3.48B | $3.62B |
| Gross profit | $676M | $721M | $724M | $756M | $762M | — |
| Operating income | $174M | $318M | $241M | $259M | $254M | $252M |
| Net income | $152M | $262M | $102M | $79.0M | $130M | $135M |
| EPS (diluted) | $3.23 | $5.57 | $2.17 | $1.76 | $3.24 | — |
| Free cash flow | $1.0M | $196M | $100M | $203M | $188M | $250M |
| Gross margin | 20.9% | 21.5% | 20.7% | 22.2% | 21.9% | — |
| Operating margin | 5.4% | 9.5% | 6.9% | 7.6% | 7.3% | 7.0% |
| Net margin | 4.7% | 7.8% | 2.9% | 2.3% | 3.7% | 3.7% |
| Revenue growth | — | +3.7% | +4.5% | -2.8% | +2.4% | — |
| Cash + short-term investments | $259M | $251M | $365M | $484M | $359M | — |
| Total debt | — | $26.0M | $723M | $988M | $968M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (PHIN)
P/E 15.5x · P/S 0.6x · EV/EBITDA 6.5x · EV/Sales 0.7x · P/FCF 8.4x · P/B 1.4x · FCF yield 11.94% · Earnings yield 6.45% · Dividend yield (paid, TTM) 2.05% · Net debt $599M · EV $2.69B
P/E at fiscal year-ends: Dec 2025 19.3x, Dec 2024 27.3x, Dec 2023 14.0x.
Superinvestors (SEC 13F-HR, Q2 2026) (PHIN)
1 of 80 tracked investors hold PHIN. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| John Rogers | Ariel Investments | 0.09% | $9.3M | Reduced -14.6% |
Analysts (PHIN)
Consensus Buy (mean 2.00 on a 1–5 scale), 5 analysts; mean target USD 91.6 (low 68, high 105).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-07 | UBS | Target lowered | Neutral | $80 → $68 |
| 2026-07-31 | UBS | Target lowered | Neutral | $81 → $80 |
| 2026-07-09 | UBS | Target raised | Neutral | $76 → $81 |
Total return (dividends reinvested) (PHIN)
| 1Y (from 2025-10-23) | 5Y (from 2023-06-26) | |
|---|---|---|
| Total return | +7.0% | +95.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +7.0% | +22.4% |
| Volatility (annualized) | 34.8% | 33.9% |
| Max drawdown | -34.1% (Jun 2026→Oct 2026) | -32.6% (Jun 2026→Oct 2026) |
Companies that name PHIN in their SEC reports
| Relationship to PHIN | Company | Filing | Sentence |
|---|---|---|---|
| partner | BORGWARNER INC (BWA) | 10-K Feb 11, 2026 | “In connection with the Spin-Off, the Company entered into several agreements with PHINIA on or prior to the Distribution Date that, among other things, provide a framework for the Company's relationship with PHINIA after the Spin-Off, including a separation and distribution agreement, an employee matters agreement, a tax matters agreement, an intellectual property cross-license agreement and a transition services …” |
PHIN analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.68 | $1.73 | -2.4% | $929.5M | 5 |
| Next quarter (ends Dec 2026) | $1.44 | $1.51 | -4.7% | $895.3M | 5 |
| Current fiscal year (ends Dec 2026) | $5.94 | $6.09 | -2.6% | $3.64B | 5 |
| Next fiscal year (ends Dec 2027) | $6.85 | $6.74 | +1.5% | $3.77B | 5 |
PHIN options: expected move
Options price a move of about ±11.6% (±$6.60) by Nov 20, 2026, which includes earnings on Oct 29, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 51.0% | ±11.6% |
| Dec 18, 2026 | 56 | 35.2% | ±11.2% |
| Jan 15, 2027 | 84 | 37.7% | ±14.4% |
| Feb 19, 2027 | 119 | 38.5% | ±17.5% |
| May 21, 2027 | 210 | 35.5% | ±21.2% |
30-day implied volatility 43.1% vs 29.8% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:26 UTC)
| Price | USD 57.14 |
|---|---|
| Change | ▼ 0.05% (down) |
| Previous Close | USD 57.17 |
| Open | USD 56.68 |
| Day Range | USD 56.39 – 57.36 |
| 52-Week Range | USD 51.28 – 86.94 |
| Volume | 258,223 shares |
| Market Cap | $2.09B |
| Exchange | NYQ |
Technical Analysis (PHIN)
Nexqual's technical model rates PHIN "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:26 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 34.53 (neutral) |
| vs SMA50 | Below (USD 63.85) |
| MACD | -1.91 (negative) |
Analyst Ratings (PHIN)
Wall Street analysts rate PHIN "Buy" based on 5 analysts, with a mean price target of USD 91.6 (range USD 68–105), per Nexqual as of October 23, 2026 at 09:26 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 91.6 |
| High Target | USD 105 |
| Low Target | USD 68 |
| Buy / Hold / Sell | 4 / 1 / 0 |
Earnings (PHIN)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 1.68 |
| Revenue Estimate | $929.49M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.53 vs est 1.57 ▼ miss |
| 2026-03-31 | USD 1.29 vs est 1.13 ▲ beat |
| 2025-12-31 | USD 1.18 vs est 1.14 ▲ beat |
| 2025-09-30 | USD 1.59 vs est 1.18 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financials & Fundamentals (PHIN)
| Total Revenue | $3.62B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +5.60% |
| Gross Margin | +21.80% |
| Operating Margin | +7.77% |
| Profit Margin | +3.73% |
| ROE | +8.52% |
| Debt / Equity | 0.69 |
| Current Ratio | 1.81 |
| Total Cash | $370.00M |
| Total Debt | $1.06B |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Ownership (PHIN)
| Insider Ownership | +1.92% |
|---|---|
| Institutional Ownership | +104.82% |
| Shares Outstanding | 36.64M |
| Float | 35.89M |
| Short % of Float | +15.99% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Leadership (PHIN)
PHINIA Inc. is led by Brady D. Ericson, President, CEO & Director, per Nexqual as of October 23, 2026 at 09:26 UTC.
| President, CEO & Director | Brady D. Ericson |
|---|---|
| Senior VP & CFO | Chris P. Gropp |
| President of Power Systems | Pedro Rui Neto de Abreu |
| VP & CTO | Todd L. Anderson |
| Vice President of Investor Relations | Kellen Michael Ferris |
Major Backers & Investors (PHIN)
Notable institutional backers of PHINIA Inc. include FMR, LLC, American Century Companies Inc, LSV Asset Management, according to Nexqual as of October 23, 2026 at 09:26 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 6.21% |
| American Century Companies Inc | 4.96% |
| LSV Asset Management | 3.85% |
| Fidelity | 3.22% |
| Invesco | 2.88% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 15.82% |
| Vanguard Group | 11.31% |
| Dimensional Fund Advisors | 6.44% |
| State Street | 4.38% |
| Geode Capital | 3.34% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ATMU | Atmus Filtration Technologies I | USD 44.75 | ▼ 0.73% |
| DORM | Dorman Products, Inc. | USD 127.49 | ▲ 3.34% |
| GTX | Garrett Motion Inc. | USD 22 | ▼ 8.07% |
| GNTX | Gentex Corporation | USD 21.74 | ▲ 3.52% |
| LKQ | LKQ Corporation | USD 22.47 | ▲ 5.1% |
| LEA | Lear Corporation | USD 118.61 | ▲ 0.61% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:26 UTC. This page is informational and not investment advice.
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