Loading stock data…
PHIN
$78.36+2.31 (+3.04%)
Pre-Market$78.87+0.51 (+0.65%)· Last close May 6
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 $78.36. The stock is currently near its 52-week high of $81.11, remaining 27.2% above its 200-day moving average. Technical signals show overbought RSI of 78 and bullish MACD crossover, explaining why PHIN maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 78) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$78.36
Potential Downside
13.3%
Whystock Fair Value$67.94
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus4 analysts
Buy
Mean target$87.50+11.7%
Range$76.00 – $96.00
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).
$2.74B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
22.33
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.27
Div Yield
Strong income play. Yield provides a meaningful total return floor.
166.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.81%
Volume
Today's trading volume
443,426
Recent News
BWA Q1 Earnings Beat Estimates on Cost Controls, Charging Exit
BorgWarner beats on Q1 EPS and revenues as margins improve on cost controls, offsetting a 4.2% organic sales drop and mixed segment demand.
Are Auto-Tires-Trucks Stocks Lagging GARRETT MOTION (GTX) This Year?
Here is how Garrett Motion (GTX) and Phinia (PHIN) have performed compared to their sector so far this year.
ALSN Q1 Earnings Beat Estimates on Off-Highway Additions
ALSN tops Q1 estimates as Off-Highway acquisition boosts revenues, though integration costs weigh on margins and profitability.
Magna Beats Q1 Earnings Estimates, Revises 2026 Sales Outlook
MGA beats Q1 estimates with surging earnings, strong margins and cash flow gains despite weak global vehicle production.
Lear Q1 Earnings Surpass Expectations on Increased Volumes
LEA beats Q1 earnings on stronger margins despite softer production, while buybacks and improved cash flow highlight disciplined capital returns.