# PHINIA Inc. (PHIN)

> Source: Nexqual · https://nexqual.com/PHIN · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, PHINIA Inc. (PHIN), nexqual.com/PHIN" · informational, not investment advice.

**Price:** USD 57.14 (-0.05% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 57.17 · day 56.39–57.36 · 52w 51.28–86.94 · market cap $2.09B · NYQ

## Key facts
- 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)
| 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)
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)
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
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)
|  | 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) |

## Peers (Auto Parts)
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 +5.10% · LEA (Lear Corporation) USD 118.61 +0.61%

## More
Full page: https://nexqual.com/PHIN · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)


Other companies that name PHIN in their own reports (relationship from PHIN's side):

| Relationship | Company | Their filing | Sentence |
|---|---|---|---|
| partner | BORGWARNER INC (BWA) | 10-K 2026-02-11 | "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 relationsh…" |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $1.68 | $1.73 | -2.4% | $929.5M | 5 |
| Next quarter (ends 2026-12-31) | $1.44 | $1.51 | -4.7% | $895.3M | 5 |
| Current fiscal year (ends 2026-12-31) | $5.94 | $6.09 | -2.6% | $3.64B | 5 |
| Next fiscal year (ends 2027-12-31) | $6.85 | $6.74 | +1.5% | $3.77B | 5 |