Phinia Inc. (PHIN) Stock Price & Analysis
Phinia Inc. (PHIN) rose 0.01% to USD 78.39 as of July 25, 2026 at 03:04 UTC, according to Nexqual real-time market data.
PHIN last closed at USD 78.38; the session ranged USD 77.89–79.92 on volume of 112,743 shares. Market capitalization is $2.90B, with a 52-week range of USD 48.94–86.94 (NYQ). Source: Nexqual, July 25, 2026 at 03:04 UTC.
Key Statistics (as of July 25, 2026 at 03:04 UTC)
| Price | USD 78.39 |
|---|---|
| Change | ▲ 0.01% (up) |
| Previous Close | USD 78.38 |
| Open | USD 79.36 |
| Day Range | USD 77.89 – 79.92 |
| 52-Week Range | USD 48.94 – 86.94 |
| Volume | 112,743 shares |
| Market Cap | $2.90B |
| Exchange | NYQ |
Technical Analysis (PHIN)
Nexqual's technical model rates PHIN "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 03:04 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 48.28 (neutral) |
| vs SMA50 | Below (USD 79.15) |
| MACD | -0.23 (negative) |
Analyst Ratings (PHIN)
Wall Street analysts rate PHIN "Buy" based on 5 analysts, with a mean price target of USD 93 (range USD 81–105), per Nexqual as of July 25, 2026 at 03:04 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 93 |
| High Target | USD 105 |
| Low Target | USD 81 |
| Buy / Hold / Sell | 4 / 1 / 0 |
Earnings (PHIN)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD 1.57 |
| Revenue Estimate | $926.81M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-06-30 | USD 1.27 vs est 1.03 ▲ beat |
Source: Nexqual, July 25, 2026 at 03:04 UTC.
Financials & Fundamentals (PHIN)
| Total Revenue | $3.56B |
|---|---|
| Revenue Growth (YoY) | +10.30% |
| Gross Margin | +21.82% |
| Operating Margin | +8.66% |
| Profit Margin | +3.96% |
| ROE | +9.14% |
| Debt / Equity | 67.08 |
| Current Ratio | 1.83 |
| Total Cash | $328.00M |
| Total Debt | $1.04B |
| Free Cash Flow | $189.75M |
Source: Nexqual, July 25, 2026 at 03:04 UTC.
Financial Health Score (PHIN)
Nexqual rates Phinia Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 03:04 UTC.
| Growth | Mixed — Revenue +2.4% YoY (annual), slow |
|---|---|
| Profitability | Mixed — Gross margin 22%, operating 9% |
| Balance Sheet | Solid — $328M cash vs $1.04B debt |
| Cash Flow | Solid — FCF $190M, 5% margin |
| Efficiency | Mixed — ROE 9%, ROA 5.4% |
Ownership (PHIN)
| Insider Ownership | +2.29% |
|---|---|
| Institutional Ownership | +105.31% |
| Shares Outstanding | 37.02M |
| Float | 36.17M |
| Short % of Float | +12.16% |
Source: Nexqual, July 25, 2026 at 03:04 UTC.
Leadership (PHIN)
Phinia Inc. is led by Brady D. Ericson (age 53), President, CEO & Director, per Nexqual as of July 25, 2026 at 03:04 UTC.
| President, CEO & Director | Brady D. Ericson (age 53) |
|---|---|
| Senior VP & CFO | Chris P. Gropp (age 60) |
| VP & Chief Strategy Officer | Pedro Rui Neto de Abreu (age 47) |
| VP & CTO | Todd L. Anderson (age 55) |
| Vice President of Investor Relations | Kellen Michael Ferris |
Major Backers & Investors (PHIN)
Notable institutional backers of Phinia Inc. include American Century Companies Inc, FMR, LLC, LSV Asset Management, according to Nexqual as of July 25, 2026 at 03:04 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 8.64% |
| FMR, LLC | 5.44% |
| LSV Asset Management | 3.74% |
| Fidelity | 3.05% |
| Invesco | 2.74% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 24.17% |
| Vanguard Group | 17.85% |
| Dimensional Fund Advisors | 6.31% |
| State Street | 4.11% |
| Geode Capital | 3.16% |
Source: Nexqual, July 25, 2026 at 03:04 UTC.
From Phinia Inc.'s Latest SEC 10-K Filing (filed 2026-02-12)
Key Strengths & Strategy (as disclosed to the SEC)
- PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems.
- The company operates through Fuel Systems and Aftermarket segments.
- The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules.
- This segment also offers complete systems comprising software and calibration services that reduce emissions and enhance fuel economy for traditional and hybrid applications.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ATMU | Atmus Filtration Technologies I | USD 53.56 | ▲ 1.96% |
| MBC | MasterBrand, Inc. | USD 8.5 | ▲ 1.19% |
| KNF | Knife Riv Holding Co. | USD 78.06 | ▼ 1.82% |
| RXO | RXO, Inc. | USD 25.63 | ▼ 10.7% |
| WLY | John Wiley & Sons, Inc. | USD 49.55 | ▲ 0.16% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:04 UTC. This page is informational and not investment advice.