Why PHINIA Inc.’s (PHIN) Stock Is Down 12.26%
As of Thursday, July 30, PHINIA Inc.’s PHIN share price has dipped by 12.26%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
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. The Aftermarket segment engages in the provision of maintenance, test equipment, and vehicle diagnostics solutions; original equipment service solutions and remanufactured products; and sale of sale of starters and alternators to original equipment manufacturers. Its products are used for commercial vehicles and industrial applications, such as medium-duty and heavy-duty trucks, buses and other off-highway construction, marine, agricultural and aerospace and defense applications; light commercial vehicles comprising vans and trucks; and light passenger vehicles, including passenger cars, mini-vans, cross-overs and sport-utility vehicles. PHINIA Inc. was incorporated in 2023 and is based in Auburn Hills, Michigan.
Commentary & Analysis
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Financial Summary
| Share Statistics | PHIN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,724.3 | $2,730.7 | 58% |
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| Shares Out (Mil) | 38.7 | 72.0 | 42% |
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| Institutional Ownership | 97.9% | 84.3% | 76% |
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| Float (Mil) | 36.2 | 108.0 | 40% |
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| Beta | 1.07 | 1.18 | 64% |
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| Avg Daily Volume (000s) | 396 | 357 | 55% |
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| Price Change (52-week) |
43.6% | 72.2% | 77% |
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| Growth | PHIN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 27.5% | 7.9% | 88% |
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| Net Income (5yr) | 25.0% | 12.5% | 80% |
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| EPS (5yr) | na | 10.9% | na |
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| Dividends (5yr) | 0.0% | 0.0% | 80% |
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| Cash Flow (5yr) | na | (16.0%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 4 | |
| Current EPS | $1.699 | $5.983 | $6.821 | |
| Month Ago EPS | $1.726 | $6.095 | $6.745 | |
| # Rev Up | 0 | 0 | 2 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $1.687 | $5.991 | $6.731 | |
| Year/Year Chg | 77.0% | 84.7% | 136.1% | |
| Financials | PHIN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,565 | $3,650 | 70% |
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| Net Income (TTM) (Mil) | $141 | $50 | 64% |
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| EPS (TTM) | $3.655 | $0.500 | 82% |
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| Operating Cash Flow (TTM) (Mil) | $325 | $288 | 66% |
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| Net Cash Flow (TTM) (Mil) | ($45) | $0 | 20% |
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| Long-Term Debt (Q1) (Mil) | $996 | $635 | 66% |
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| Enterprise Value (Q1) (Mil) | $3,306 | $3,281 | 56% |
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| Valuation | PHIN | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.76 | 1.53 | 46% |
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| P/E | 20.6 | 20.4 | 52% |
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| Dividend Yield | 1.6% | 0.0% | 73% |
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| PEG (5yr hist) | na | 1.3 | na |
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| Ratios | PHIN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 22.0% | 22.3% | 24% |
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| Net Margin | 3.7% | 2.5% | 44% |
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| ROA | 3.7% | 1.9% | 66% |
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| ROE | 9.1% | 6.5% | 55% |
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| Liabilities to Assets | 59.2% | 52.0% | 53% |
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| F-Score | 6 | 5 | 69% |
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PHINIA Inc. did not pass any screens on 7/31/2026.
