PHINIA Inc. (PHIN) AI Stock Analysis

PHINIA Inc., headquartered in Auburn Hills, Michigan, develops and manufactures advanced gasoline and diesel fuel injection components and systems. The company also supplies products and services to independent aftermarket customers and original equipment service providers, offering both new and remanufactured solutions. Founded in 2023, PHINIA maintains a product portfolio that includes fuel injection systems, electronic and engine management solutions, starters and alternators, maintenance tools, test equipment, and vehicle diagnostics. With 12,500 employees, the business focuses on enhancing vehicle performance, efficiency, and reliability across multiple automotive segments.

PHINIA reported $3.23B in revenue in FY2021, rising 3.7% to $3.35B in FY2022 and 4.5% to $3.50B in FY2023. Revenue fell 2.8% to $3.40B in FY2024 before rebounding 2.4% to $3.48B in FY2025, completing a 5-year revenue CAGR of 27.5% from FY2020. Gross margin stood at 20.9% in FY2025, while operating margin was 8.0%. Net income moved from $152.0M in FY2021 to $262.0M in FY2022, $102.0M in FY2023, $79.0M in FY2024, and $130.0M in FY2025, producing diluted EPS of $4.98. Over the trailing twelve months, revenue totaled $3.62B with an operating margin of 7.8% and net margin of 3.7%. For the quarter ended June 30, 2026, revenue increased 5.6% year-over-year, while quarterly earnings fell 7.9%.

As of June 30, 2026, PHINIA held $370.0M in cash and short-term investments, with total debt of $1.06B and net debt of $692.0M. Shareholders' equity was $1.54B against total assets of $3.84B, supporting a current ratio of 1.81 and a debt-to-equity ratio of 0.69. During FY2025, operating cash flow reached $312.0M, which funded capital expenditures of $124.0M to generate $188.0M of free cash flow. PHINIA returned capital to shareholders through $202.0M in share buybacks and $42.0M in dividends paid.

PHINIA trades at a trailing P/E of 16.6x and a forward P/E of 9.9x, both lower than the median of its US-listed Consumer Cyclical peers of 18.0x and 14.1x, respectively. Its enterprise value of $2.90B reflects an EV to EBITDA multiple of 6.6x, below the peer median of 11.1x, while its price to sales is 0.6x compared to 0.7x for the peer group. Over the past year, the stock returned 10.4%, trailing the 16.8% return of the S&P 500 (SPY). At its closing price of $57.90 on October 16, 2026, the stock traded 18.8% below its 200-day moving average.

PHINIA pays a forward annual dividend of $1.20 per share, representing a dividend yield of 2.07% as of October 16, 2026. The company pays dividends on a quarterly frequency with a payout ratio of 20.9%. It has paid dividends for 4 consecutive years, and its last ex-dividend date was September 4, 2026.

Wall Street analyst ratings on PHINIA stand at 3 Strong Buy, 1 Buy, and 1 Hold, with 0 Sell or Strong Sell ratings. The mean price target is $91.60, representing a 58.2% upside relative to the closing price of $57.90. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $3.64B and EPS of $5.94, representing 19.7% EPS growth. PHINIA has beaten EPS estimates in 3 of the last 4 quarters, with its next earnings date scheduled for October 29, 2026.

This page is an AI-written research summary of PHINIA Inc. (PHIN). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: PHIN income statement, PHIN balance sheet, PHIN key metrics, PHIN analyst forecast, PHIN chart. See the PHIN stock overview for the latest quote and news.