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PHIN
$81.33-$3.49 (-4.11%)prev close
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$3.1B
37M shares
52-week range
$44.26 – $86.94
87% from low
Sector
MOTOR VEHICLE PARTS & ACCESSORIES
Exchange
NYSE
CS
Borrow rate
0.29%
Easy to borrow
Price (6 mo)
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Change+$44.58
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.03B | $3.23B | $3.35B | $3.50B | $3.40B | $3.48B |
| Cost of revenue | $859.0M | $2.55B | $2.63B | $2.81B | $2.68B | $2.76B |
| Gross profit | $175.0M | $675.0M | $722.0M | $692.0M | $726.0M | $727.0M |
| Gross margin | 16.9% | 20.9% | 21.6% | 19.8% | 21.3% | 20.9% |
| R&D | $46.0M | $132.0M | $104.0M | $108.0M | $112.0M | $105.0M |
| Operating income | $28.0M | $215.0M | $315.0M | $376.0M | $285.0M | $280.0M |
| EBITDA | −$27.0M | $424.0M | $545.0M | $433.0M | $446.0M | $436.0M |
| Net income | −$124.0M | $152.0M | $262.0M | $102.0M | $79.0M | $130.0M |
| Net margin | -12.0% | 4.7% | 7.8% | 2.9% | 2.3% | 3.7% |
| EPS (diluted) | -2.64 | 3.23 | 5.57 | 2.17 | 1.76 | 3.24 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $3.7B | $6.09 | $5.98–$6.21 | 3 |
| 2027 | $3.8B | $6.74 | $6.45–$7.03 | 3 |
| 2028 | $3.8B | $7.32 | $5.75–$8.19 | 3 |
| 2029 | $3.9B | $9.51 | $9.40–$9.65 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$69.35
Price
$81.33
Implied downside
-15%
Peer comparison
PHINIA Inc.
Phinia Inc is engaged in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial vehicles, industrial applications, and light vehicles. Its product portfolio includes alternative fuel systems, fuel delivery modules, evaporative canisters, diesel fuel injection systems, electrical systems, hydrogen solutions, associated software, and others. The company's reportable segments are; the Fuel Systems segment, which derives key revenue, and the Aftermarket segment. Geographically, it generates maximum revenue from the United States and the rest from the United Kingdom, China, Poland, Romania, Brazil, and other regions.
www.phinia.com- Employees
- 12,500
- IPO / List date
- Jun 28, 2023
- HQ
- AUBURN HILLS, MI
Held by traders on TradeandTell
No one on the platform currently holds PHIN.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-06-30 | 24,900 | $1.1M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.40% ($1.14/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-09 | $0.3000 | 2026-06-23 |
| 2026-03-06 | $0.3000 | 2026-03-20 |
| 2025-11-24 | $0.2700 | 2025-12-12 |
| 2025-08-22 | $0.2700 | 2025-09-12 |
| 2025-06-02 | $0.2700 | 2025-06-16 |
| 2025-02-28 | $0.2700 | 2025-03-14 |
| 2024-11-25 | $0.2500 | 2024-12-13 |
| 2024-08-23 | $0.2500 | 2024-09-13 |
| 2024-05-23 | $0.2500 | 2024-06-14 |
| 2024-02-23 | $0.2500 | 2024-03-15 |
Recent trades on TradeandTell
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