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PHINIA Inc. (PHIN)
$67.92-1.12 (-1.62%)
Market ClosedLast close Sep 8
PHINIA Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PHINIA Inc. in the Consumer Cyclical sector is trading at $67.92 with a market capitalization of $2.5B. Wall Street consensus targets $94.00 (5 analysts), implying a +38.4% move over the next 12 months. The stock is currently 22% below its 52-week high of $86.94, remaining 3.9% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +38.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 31) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $940.00M↑ | $878.00M↓ | $889.00M↓ | $908.00M↑ | $890.00M |
| Gross Profit | $216.00M↑ | $188.00M↓ | $193.00M↓ | $200.00M↑ | $197.00M |
| Operating Income | $89.00M↑ | $75.00M | $75.00M↓ | $93.00M↑ | $87.00M |
| Net Income | $40.00M↑ | $37.00M↓ | $45.00M↑ | $13.00M↓ | $46.00M |
Peer Comparison
AMZNTSLAHD
Fundamentals
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 pum...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.49B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.46
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.08
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.72%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.76%
Volume
Today's trading volume
239,290
Recent News
The Half Of Phinia's Outlook That Actually Buys Back Stock
Its profit outlook came down and its cash outlook went up, and only one of those funds the shrinking share count.
PHINIA Q2 Earnings Miss Estimates on Higher Employee Costs
PHIN misses Q2 earnings estimates despite higher sales as employee costs and product mix weigh on margins.
Phinia (PHIN) Q2 2026 Earnings Call Transcript
Sales grew 5.6% to $940 million on fuel systems and aftermarket gains.
PHINIA (PHIN) Beats Expectations: What’s Driving the Growth?
Ariel Investments, an investment management company, released its “Ariel Focus Fund” Q2 2026 investor letter. A copy of the letter can be downloaded here. The Fund returned 2.14% in the second quarter of 2026, underperforming the Russell 1000 Value and S&P 500, which gained 13.87% and 15.20%, respectively. The fund benefited from gains in several […]
PHINIA (PHIN) Could Be 20% Undervalued After Earnings Guidance And Stoba Deal
PHINIA (PHIN) drew fresh attention after reporting second quarter 2026 earnings, issuing refined full year guidance, and announcing an agreement to acquire precision components supplier stoba Group, a combination that reshapes the near term story for the stock. See our latest analysis for PHINIA. PHINIA's recent earnings release and the stoba Group deal landed after a period where the stock had cooled off, with the 30 day share price return down 5.82% and the 7 day share price return down...