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PHIN
$74.02+1.87 (+2.59%)
Market ClosedLast close May 1
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 $74.02. The stock is currently near its 52-week high of $81.11, remaining 21.0% above its 200-day moving average. Technical signals show neutral RSI of 53 and bullish MACD crossover, explaining why PHIN maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 53) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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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$74.02
Potential Downside
13.3%
Whystock Fair Value$64.18
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+18.2%
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
380,594
Recent News
PHINIA Q1 Earnings Call Highlights
PHINIA (NYSE:PHIN) reported first-quarter 2026 results that management said were largely in line with expectations, as the company posted growth in both its Fuel Systems and Aftermarket segments and reiterated its full-year outlook amid ongoing geopolitical and trade uncertainty. First-quarter resu
Will Stronger Q1 Results and New Contracts Reshape PHINIA's (PHIN) Investment Narrative?
PHINIA Inc. has reported its first-quarter 2026 results, with sales rising to US$878 million from US$796 million a year earlier and net income increasing to US$37 million from US$26 million, supported by stronger volumes and cost control across Fuel Systems and Aftermarket. The quarter also brought new contract wins in alternative fuel and aerospace applications, while management kept full-year guidance intact and highlighted progress in expanding the Aftermarket business across multiple...
PHIN Q1 Earnings Beat Estimates on Fuel Systems Strength
PHINIA Q1 earnings surge past estimates with Fuel Systems strength, higher volumes and cost controls driving double-digit sales growth.
PHINIA Inc. Q1 2026 Earnings Call Summary
Moby summary of PHINIA Inc.'s Q1 2026 earnings call
Phinia (PHIN) Q1 2026 Earnings Transcript
Brady Ericson: Thank you, Kellen, and thank you, everyone, for joining us this morning. The first quarter developed largely as we expected with highlights including solid revenue growth from both Fuel Systems and Aftermarket, keeping us on track to achieve our full year guidance. At the same time, we've maintained a healthy balance sheet while paying dividends and repurchasing shares.