Phinia Inc. (PHIN) Stock Price & Analysis
Phinia Inc. (PHIN) rose 1.66% to USD 81.51 as of June 10, 2026 at 00:43 UTC, according to Nexqual real-time market data.
PHIN last closed at USD 80.18; the session ranged USD 79.41–82.03 on volume of 244,312 shares. Market capitalization is $3.02B, with a 52-week range of USD 41.59–83.35 (NYQ). Source: Nexqual, June 10, 2026 at 00:43 UTC.
Key Statistics (as of June 10, 2026 at 00:43 UTC)
| Price | USD 81.51 |
|---|---|
| Change | ▲ 1.66% (up) |
| Previous Close | USD 80.18 |
| Open | USD 81.1 |
| Day Range | USD 79.41 – 82.03 |
| 52-Week Range | USD 41.59 – 83.35 |
| Volume | 244,312 shares |
| Market Cap | $3.02B |
| Exchange | NYQ |
Technical Analysis (PHIN)
Nexqual's technical model rates PHIN "BUY" based on 5 bullish and 1 bearish signals across 124 daily candles, as of June 10, 2026 at 00:43 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 62.71 (neutral) |
| vs SMA50 | Above (USD 74.61) |
| MACD | 1.7 (positive) |
Analyst Ratings (PHIN)
Wall Street analysts rate PHIN "None" based on 4 analysts, with a mean price target of USD 88.75 (range USD 76–96), per Nexqual as of June 10, 2026 at 00:43 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 88.75 |
| High Target | USD 96 |
| Low Target | USD 76 |
| Buy / Hold / Sell | 3 / 1 / 0 |
Earnings (PHIN)
| Next Earnings Date | 2026-07-23 |
|---|---|
| EPS Estimate | USD 1.57 |
| Revenue Estimate | $925.67M |
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, June 10, 2026 at 00:43 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, June 10, 2026 at 00:43 UTC.
Financial Health Score (PHIN)
Nexqual rates Phinia Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:43 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 | +105.58% |
| Shares Outstanding | 37.02M |
| Float | 36.16M |
| Short % of Float | +11.31% |
Source: Nexqual, June 10, 2026 at 00:43 UTC.
Leadership (PHIN)
Phinia Inc. is led by Brady D. Ericson (age 53), President, CEO & Director, per Nexqual as of June 10, 2026 at 00:43 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 June 10, 2026 at 00:43 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 8.41% |
| FMR, LLC | 5.44% |
| LSV Asset Management | 3.74% |
| Invesco | 2.74% |
| Fidelity | 1.51% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 24.15% |
| Vanguard Group | 18.99% |
| Dimensional Fund Advisors | 6.31% |
| State Street | 4.11% |
| Geode Capital | 3.16% |
Source: Nexqual, June 10, 2026 at 00:43 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
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|---|---|---|---|
| ATMU | Atmus Filtration Technologies I | USD 48.38 | ▲ 5.38% |
| MBC | MasterBrand, Inc. | USD 8.75 | ▲ 3.43% |
| KNF | Knife Riv Holding Co. | USD 76.29 | ▲ 2.87% |
| RXO | RXO, Inc. | USD 29.12 | ▲ 8.41% |
| WLY | John Wiley & Sons, Inc. | USD 43.96 | ▼ 0.45% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:43 UTC. This page is informational and not investment advice.