PHINIA Inc. (PHIN)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PHINIA Inc. (PHIN) trades at $79.05 with AI Score 79/100 (Grade A). PHINIA Inc. specializes in developing and manufacturing fuel injection components and systems for both gasoline and diesel engines. Market cap: $2.93B, Sector: Consumer cyclical.
Price live · AI analysis from May 9, 2026PHIN stock analysis for 2026: Analysts have set a consensus price target of $85.25 for PHINIA Inc., suggesting 7.8% upside from the current price of $79.05. The AI MoonshotScore is 79/100, indicating a strong bullish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
PHIN: 1/1 perspectives are bullish.
How is this calculated? →PHINIA Inc. (PHIN) Consumer Business Overview
PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems, catering to both original equipment manufacturers and the aftermarket. With a focus on fuel injection, electronics, and engine management, the company offers a comprehensive product portfolio, positioning itself as a key player in the automotive parts sector.
What Is the Investment Thesis for PHIN?
PHINIA Inc. presents a notable research candidate within the automotive parts sector, driven by its established market position and comprehensive product portfolio. With a market capitalization of $2.93B and a P/E ratio of 19.8, the company demonstrates financial stability and growth potential. A key value driver is its ability to serve both the OEM and aftermarket segments, providing a diversified revenue stream. The company's 4.0% profit margin and 21.6% gross margin indicate efficient operations and pricing power. Growth catalysts include expanding its aftermarket presence and capitalizing on the increasing demand for remanufactured parts. Potential risks include fluctuations in raw material costs and evolving emission standards. The dividend yield of 1.39% offers a modest return for investors.
Based on FMP financials and quantitative analysis
PHIN Key Highlights
- Market capitalization of $2.93B, reflecting investor confidence in PHINIA's market position.
- P/E ratio of 19.8, indicating a reasonable valuation relative to earnings.
- Profit margin of 4.0%, demonstrating the company's ability to generate profits from its revenue.
- Gross margin of 21.6%, highlighting the efficiency of PHINIA's production and pricing strategies.
- Dividend yield of 1.39%, providing a steady income stream for investors.
Who Are PHIN's Competitors?
PHIN is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DAN Dana Incorporated | $25.77 | +3.47% | $3.22B | 31 |
| INVZ Innoviz Technologies Ltd. | $0.68 | -2.17% | $150.02M | 68 |
| HYLN Hyliion Holdings Corp. | $4.30 | -0.35% | $767.70M | 66 |
| SES SES AI Corporation | $0.88 | -0.05% | $322.33M | 62 |
| TMH Toyota Motor Corporation ADRhedged | $48.56 | +3.48% | $3.58B | 60 |
| HSAI Hesai Group | $17.47 | +1.63% | $2.27B | 57 |
| MBLY Mobileye Global Inc. | $10.04 | +4.86% | $8.17B | 57 |
| VNE Veoneer, Inc. | $36.95 | +0.19% | 56 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PHIN's Key Strengths?
- Comprehensive product portfolio covering fuel injection, electronics, and engine management.
- Established relationships with original equipment manufacturers (OEMs).
- Ability to offer both new and remanufactured products.
- Global presence and distribution network.
What Are PHIN's Weaknesses?
- Dependence on the automotive industry, which is subject to cyclical fluctuations.
- Exposure to fluctuations in raw material costs.
- Potential impact from evolving emission standards and the shift to electric vehicles.
- Relatively low profit margin compared to some competitors.
What Could Drive PHIN Stock Higher?
- Expansion of aftermarket product offerings to capture a larger share of the service and repair market.
- Investment in research and development to develop advanced fuel injection systems that meet evolving emission standards.
- Potential strategic partnerships or acquisitions to expand product portfolio and market reach.
- Geographic expansion into emerging markets with high growth potential.
What Are the Key Risks for PHIN?
- Fluctuations in raw material costs, such as steel and aluminum, which could impact profitability.
- Increasing competition from other automotive parts suppliers, both established players and new entrants.
- Disruptions in the supply chain due to geopolitical events or natural disasters.
- Changes in government regulations and trade policies that could impact the company's operations and profitability.
What Are the Growth Opportunities for PHIN?
- Expansion in the Aftermarket Segment: PHINIA can capitalize on the growing aftermarket segment by expanding its distribution network and product offerings. The global automotive aftermarket is projected to reach $450 billion by 2028, driven by the increasing average age of vehicles and the rising demand for replacement parts and maintenance services. By focusing on remanufactured parts and expanding its service offerings, PHINIA can capture a larger share of this lucrative market.
- Technological Innovation in Fuel Injection Systems: PHINIA can invest in research and development to develop advanced fuel injection systems that improve fuel efficiency and reduce emissions. The increasing stringency of emission standards worldwide is driving demand for innovative fuel injection technologies. By developing cutting-edge solutions, PHINIA can gain a competitive advantage and secure long-term growth.
- Geographic Expansion in Emerging Markets: PHINIA can expand its geographic footprint by targeting emerging markets with high growth potential. Countries like India, China, and Brazil are experiencing rapid growth in vehicle sales and aftermarket demand. By establishing a presence in these markets, PHINIA can diversify its revenue streams and capitalize on the increasing demand for automotive parts and services.
- Strategic Partnerships and Acquisitions: PHINIA can pursue strategic partnerships and acquisitions to expand its product portfolio and market reach. Collaborating with other automotive suppliers or acquiring complementary businesses can provide access to new technologies, customers, and distribution channels. This can accelerate PHINIA's growth and strengthen its competitive position.
- Focus on Electric Vehicle Components: PHINIA can leverage its expertise in electronics and engine management to develop components for electric vehicles (EVs). While the company's traditional focus has been on gasoline and diesel engines, the growing adoption of EVs presents a significant opportunity. By adapting its product portfolio to cater to the EV market, PHINIA can ensure its long-term relevance and growth.
What Opportunities Does PHIN Have?
- Expansion in the aftermarket segment.
- Technological innovation in fuel injection systems.
- Geographic expansion in emerging markets.
- Strategic partnerships and acquisitions.
What Threats Does PHIN Face?
- Increasing competition from other automotive parts suppliers.
- Disruptions in the supply chain.
- Economic downturns that reduce vehicle sales and aftermarket demand.
- Changes in government regulations and trade policies.
What Are PHIN's Competitive Advantages?
- Established relationships with original equipment manufacturers (OEMs).
- Comprehensive product portfolio covering a wide range of fuel injection and engine management solutions.
- Ability to offer both new and remanufactured products.
- Extensive distribution network serving both OEM and aftermarket customers.
What Does PHIN Do?
PHINIA Inc., incorporated in 2023 and based in Auburn Hills, Michigan, specializes in the development, manufacturing, and distribution of fuel injection components and systems for both gasoline and diesel engines. The company serves a diverse customer base, including original equipment manufacturers (OEMs) and the independent aftermarket. PHINIA's product portfolio encompasses a wide range of solutions, including fuel injection systems, electronics and engine management components, starters and alternators, maintenance products, test equipment, and vehicle diagnostics tools. These products cater to both new vehicle production and the aftermarket service and repair sectors. PHINIA distinguishes itself by offering both new and remanufactured products, providing cost-effective options for its aftermarket customers. The company's focus on innovation and quality positions it as a key supplier in the automotive parts industry, addressing the evolving needs of both traditional combustion engines and emerging hybrid technologies. With 12,700 employees, PHINIA has established a significant operational footprint and distribution network to serve its global customer base.
What Products and Services Does PHIN Offer?
- Develop and manufacture gasoline fuel injection components and systems.
- Develop and manufacture diesel fuel injection components and systems.
- Sell new products to original equipment manufacturers (OEMs).
- Sell remanufactured products to original equipment manufacturers (OEMs).
- Sell new products to independent aftermarket customers.
- Sell remanufactured products to independent aftermarket customers.
- Offer electronics and engine management solutions.
- Provide starters and alternators, maintenance products, test equipment, and vehicle diagnostics.
How Does PHIN Make Money?
- Develops and manufactures fuel injection components and systems.
- Sells products to OEMs for new vehicle production.
- Sells products to the aftermarket for service and repair.
- Offers both new and remanufactured products.
What Industry Does PHIN Operate In?
PHINIA Inc. operates within the automotive parts industry, a sector characterized by technological advancements, evolving emission standards, and increasing demand for both new and remanufactured components. The industry is influenced by trends such as the growth of electric vehicles (EVs) and hybrid vehicles, which are driving demand for advanced fuel injection systems and engine management solutions. The competitive landscape includes established players like Dana Incorporated (DAN) and other global automotive suppliers. PHINIA's focus on both OEM and aftermarket segments positions it to capitalize on the increasing vehicle parc and the growing need for replacement parts and maintenance services.
Who Are PHIN's Key Customers?
- Original equipment manufacturers (OEMs) in the automotive industry.
- Independent aftermarket customers, including repair shops and parts distributors.
- Original equipment service customers.
ROE 9%Key Financial Metrics
Return on equity for PHINIA Inc. stands at 8.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.7%, showing how much profit it generates from its asset base. PHIN trades at a trailing price-to-earnings ratio of 19.80, below the Consumer Cyclical sector average of ~39x. Its free cash flow yield is 8.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.82 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.4%, the inverse of the P/E and a quick read on earnings relative to price.
How PHINIA Inc. Is Valued
PHINIA Inc. carries a market capitalization of $2.93B, placing it in the mid-cap category. Relative to its peer group, PHIN's quantitative score of 79/100 is above the peer average of 57/100.
F-Score 7/9Financial Health
PHINIA Inc.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.24 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project PHINIA Inc. revenue of about $3.66B for fiscal 2026, with EPS near $6.09. The estimate reflects 4 contributing analysts.
PHIN Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Insiders buying recently? That's a strong signal they believe in the long-term value.
- The community seems to be buzzing about potential new partnerships - could be a game-changer.
- Market perception is shifting towards seeing PHINIA as a key player in its sector.
- Positive chatter suggests the company is successfully navigating current market headwinds.
Bear Case
- Recent community sentiment indicates concerns about increased competition.
- Market perception suggests some investors are worried about potential regulatory changes impacting the business.
- Insider selling activity, if any, can sometimes indicate a lack of confidence in near-term prospects.
- Some community members are expressing doubts about the company's ability to maintain its current growth rate.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PHIN Latest News
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PHIN Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PHIN.
Price Targets
Consensus target: $85.25
PHIN MoonshotScore
What does this score mean?
The MoonshotScore rates PHIN's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest PHINIA Inc. Analysis
Leadership: Brady D. Ericson
CEO
Brady D. Ericson serves as the CEO of PHINIA Inc., leading a global team of 12,700 employees. His career spans various leadership roles within the automotive industry, with a focus on engineering, operations, and business development. Ericson's experience includes overseeing the development and launch of innovative fuel injection and engine management systems. He holds a degree in Mechanical Engineering and an MBA, providing him with a strong foundation in both technical and business aspects of the automotive sector. His expertise in driving operational efficiency and fostering innovation is expected to guide PHINIA's growth strategy.
Track Record: Since assuming the role of CEO at PHINIA Inc., Brady D. Ericson has focused on strengthening the company's market position and driving innovation. Key initiatives include expanding the company's presence in emerging markets and investing in research and development to develop advanced fuel injection technologies. Under his leadership, PHINIA has also focused on improving its operational efficiency and reducing costs. Specific milestones include streamlining the supply chain and implementing lean manufacturing principles.
What Investors Ask About PHINIA Inc. (PHIN) — Consumer Cyclical
What does PHINIA Inc. do?
PHINIA Inc. is a global manufacturer of fuel injection systems and components for both gasoline and diesel engines. The company serves original equipment manufacturers (OEMs) by providing parts for new vehicle production, and it also serves the aftermarket with replacement parts and remanufactured components. PHINIA's product portfolio includes a wide range of solutions, including fuel injectors, fuel pumps, engine management systems, and related components. The company's focus is on providing high-quality, reliable products that meet the evolving needs of the automotive industry.
What do analysts say about PHIN stock?
Analyst coverage of PHINIA Inc. (PHIN) reflects a generally neutral outlook, focusing on the company's established position in the automotive parts sector and its growth potential in the aftermarket segment. Key valuation metrics, such as the P/E ratio of 19.8, are considered in relation to industry peers and growth prospects. Growth considerations include the company's ability to innovate in fuel injection technologies and expand its presence in emerging markets. Analysts also monitor potential risks, such as fluctuations in raw material costs and evolving emission standards. The consensus view is that PHINIA is a solid player in the automotive parts industry with moderate growth potential.
What are the main risks for PHIN?
PHINIA Inc. faces several key risks, including fluctuations in raw material costs, increasing competition, supply chain disruptions, and evolving emission standards. The company's profitability is sensitive to changes in the prices of steel, aluminum, and other raw materials used in its products. Increasing competition from other automotive parts suppliers could put pressure on prices and margins. Disruptions in the supply chain, due to geopolitical events or natural disasters, could impact the company's ability to meet customer demand. Evolving emission standards and the shift to electric vehicles could require significant investments in research and development to adapt its product portfolio.
How does PHINIA Inc. manage supply chain and input cost risks?
PHINIA Inc. mitigates supply chain and input cost risks through strategic sourcing, long-term contracts, and hedging strategies. The company works closely with its suppliers to ensure a reliable supply of raw materials and components. It also enters into long-term contracts with key suppliers to lock in prices and reduce exposure to fluctuations in the spot market. PHINIA uses hedging strategies to manage its exposure to currency and commodity price risks. Additionally, the company invests in operational efficiency and cost reduction initiatives to minimize the impact of input cost increases on its profitability.
What is PHINIA Inc.'s geographic revenue mix?
PHINIA Inc.'s geographic revenue mix is diversified across North America, Europe, Asia, and other regions. While specific percentages are not provided, the company has a significant presence in North America and Europe, where it serves major automotive manufacturers and aftermarket customers. Asia is a key growth market for PHINIA, driven by the increasing vehicle production and aftermarket demand in countries like China and India. The company is focused on expanding its presence in emerging markets to diversify its revenue streams and capitalize on the increasing demand for automotive parts and services.
What are the key factors to evaluate for PHIN?
PHINIA Inc. (PHIN) holds an AI score of 79/100 (high). P/E: 19.8x vs the S&P 500's ~20-25x. Analysts target $85.25 (+8%). Not financial advice.
How frequently does PHIN data refresh on this page?
PHIN prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven PHIN's recent stock price performance?
PHINIA Inc. (PHIN) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Comprehensive product portfolio covering fuel injection, electronics, and engine management. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on publicly available sources and may be subject to change.
- Financial data is as of the latest available reporting period.