Latest market price
68.92
-1.87-2.64%
OverviewShort InterestFilings
PHINQT64PHINIA Inc.·NYSE
68.92-2.64%
TA
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Signal & projected range
QT Score upgradeHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E14.27EPS (ttm)4.96Insider Own2.68%Shs Outstand36.64MPerf Week23.85%
Market Cap2.59BForward P/E10.36EPS next Y6.83Insider Trans-5.98%Shs Float35.89MPerf Month18.42%
Enterprise Value3.25BPEG1.21EPS next Q1.59Short Float10.25%Perf Quarter-11.42%
Income189.00MP/S0.72EPS this Y22.08%Short Ratio9.34Perf Half Y-4.63%
Sales3.62BP/B1.70EPS next Y13.06%ROA4.77%Short Interest3.68MPerf YTD12.92%
Book/sh41.62P/C5.95EPS next 5Y11.79%ROE12.19%52W High86.94 -20.73%Perf Year36.40%
Cash/sh11.90P/FCF9.23EPS past 3/5Y-16.52% —ROIC8.16%52W Low51.28 34.40%Perf 3Y178.04%
Dividend Est.1.20 (1.74%)EV/EBITDA7.18Sales past 3/5Y1.33% 27.49%Gross Margin21.91%Volatility5.21% 3.20%Perf 5Y—
Dividend TTM1.17 (1.70%)EV/Sales0.90EPS Y/Y TTM123.42%Oper. Margin8.65%ATR (14)2.40Perf 10Y—
Dividend Ex-DateSep 04, 2026Quick Ratio1.28Sales Y/Y TTM5.60%Profit Margin5.22%RSI (14)77.25Recom2.60
Dividend Gr. 3/5Y—Current Ratio1.70EPS Q/Q15.09%SMA2020.61%Beta0.98Target Price90.33
Payout22.75%Debt/Eq0.72Sales Q/Q0.44%SMA5014.07%Rel Volume1.60Prev Close70.79
Employees12,500LT Debt/Eq0.64EarningsFeb 11SMA200-0.81%Avg Volume386.27KPrice68.92
IPO DateJun 27, 2023Option/ShortYes / YesEPS/Sales Surpr.9.08% -1.75%Net Debt/EBITDA1.45Volume616,738Change-2.64%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-07-26ReiteratedUBSNeutral$80 → $68
Jul-31-26ReiteratedNorthland SecuritiesOutperform$96 → $98
Jul-31-26ReiteratedUBSNeutral$81 → $80
Jul-09-26ReiteratedUBSNeutral$76 → $81
Jun-12-26InitiatedKeyBancOverweight$105
Feb-26-26DowngradeFreedom BrokerBuy → Hold
Feb-13-26ReiteratedUBSNeutral$71 → $76
Feb-13-26ReiteratedNorthland SecuritiesOutperform$79 → $93
Jan-14-26ReiteratedUBSNeutral$59 → $71
Dec-30-25ReiteratedNorthland Capital MarketsOutperform$79
Latest News· Times ET
Nov-01-26
Nov-01-2604:10AM
Will Raised 2026 Guidance Change PHINIA Stock NarrativeYahoo
Oct-30-26
Oct-30-2608:15PM
PHINIA Q3 Earnings Call Highlightsmarketbeat.com
Oct-29-26
Oct-29-2603:30PM
PHINIA Inc. (PHIN) Q3 2026 Earnings Call Transcriptseekingalpha.com
11:31AM
Phinia (PHIN) Q3 Earnings Top Estimateszacks.com
07:30AM
PHINIA Reports Third Quarter 2026 Results, Improves Full Year Outlookbusinesswire.com
Oct-26-26
Oct-26-2604:45PM
Custom Truck One Source, Inc. (CTOS) Matches Q3 Earnings EstimatesYahoo
Oct-19-26
Oct-19-2611:12AM
PHINIA (PHIN) Stock Could Be 49% Undervalued On Cash FlowYahoo
07:30AM
PHINIA to Participate in Gabelli's 50th Annual Automotive Symposiumbusinesswire.com
Oct-13-26
Oct-13-2606:37PM
Can Phinia Stock Compound Your Money?Yahoo
Oct-12-26
Oct-12-2602:15AM
PHINIA Inc. (PHIN) – What Are Researchers Thinking About This Stock?defenseworld.net
Oct-07-26
Oct-07-2601:15PM
UBS Maintains Neutral on Phinia, Lowers Price Target to $68Benzinga
Oct-01-26
Oct-01-2608:30AM
PHINIA Completes Strategic Acquisition of the stoba Groupbusinesswire.com
Sep-30-26
Sep-30-2607:30AM
Carrier and PHINIA Recognized with ISG Paragon Awards North America 2026 for Transformation Delivered with LTMbusinesswire.com
Sep-29-26
Sep-29-2607:30AM
PHINIA Inc. to Report Q3 2026 Earningsbusinesswire.com
Sep-28-26
Sep-28-2608:30AM
PHINIA Publishes 2026/2027 Heavy-Duty and Off-Road Emission Standards Booklet with Greenhouse Gas Coveragebusinesswire.com
Company

PHINIA Inc. specializes in the engineering and production of fuel injection components and systems for both gasoline and diesel engines. Beyond its core manufacturing, the company extends its reach by supplying a variety of new and reconditioned parts and services to both independent aftermarket clients and authorized original equipment service providers. Its extensive product catalog encompasses solutions across crucial automotive domains, including precise fuel delivery systems, advanced electronics and engine management, starting and charging components, as well as maintenance tools, diagnostic equipment, and vehicle testing apparatus. Established in 2023, PHINIA Inc. is headquartered in Auburn Hills, Michigan.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
Total Revenue3,6193,4833,4033,500———
Cost of Goods Sold Incl. D&A2,8262,7562,6772,808———
Gross Profit793727726692———
Selling, General and Administrative Excl. Other443342329208———
Research and Development27105112108———
Other Operating Expense
10000———
Operating Income313280285376———
Interest Expense83819956———
Unusual Expense
———————
Non-Operating Income (Expense)18-11-114———
Net Income Before Taxes248198187206———
Income Taxes5968108104———
Consolidated Net Income18913079102———
Net Income From Continuing Operations18913079102———
Net Income18913079102———
EPS (Recurring)5.003.311.802.17———
EPS (Basic, Before Extraordinaries)5.003.311.802.17———
EPS (Diluted)4.963.241.762.17———
EBITDA453436446433———
Other After Tax Adjustments
———————
Stock Option Compensation Expense
———————
Price To Earnings Ratio13.9019.3527.3713.96———
Price To Sales Ratio0.700.700.620.41———
Gross Margin21.9120.8721.3319.77———
Operating Margin8.658.048.3710.74———
Net Margin5.223.732.322.91———
Shares Outstanding37394447———
Market Capitalization2,5502,4452,1191,424———
Operating Lease Expense
———————
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Insider Trading Volume
$90.22$79.26$68.31$57.35$46.39● Close Price0.00M0.48M0.95M1.43M1.91MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Boyle RobertSVP, GC and SecretarySep 15 '26Sale62.127,500465,88125,317Sep 17
Anderson Todd LVP and Chief Tech. OfficerSep 11 '26Sale66.413,056202,94226,736Sep 14
Logar MatthewSVP and CIOSep 10 '26Sale66.331,25783,37215,576Sep 11
Gustanski ChristopherVP, Operational ExcellenceSep 09 '26Sale66.972,097140,42611,301Sep 11
Gropp Chris PSenior Vice President and CFOSep 09 '26Sale66.7113,500900,53643,823Sep 11
Ericson Brady DPresident and CEOAug 31 '26Sale68.3927,8601,905,453330,497Sep 01
Pombier SamanthaVice President and ControllerJun 10 '26Sale82.362,227183,4276,637Jun 12
Coetzee MichaelVP and GM Fuel Syst. AmericasJun 10 '26Sale80.611,250100,76327,009Jun 12
Newton LatondraDirectorMay 21 '26Option Exercise0.003,367019,923May 22
Kendrick RobinDirectorMay 21 '26Option Exercise0.004,724021,280May 22
Weerasinghe RohanDirectorMay 21 '26Option Exercise0.008,551031,237May 22
Gustanski ChristopherVP, Operational ExcellenceMar 04 '26Sale72.733,812277,23914,871Mar 06
Fryer NeilVP and GM Global AftermarketMar 04 '26Sale72.7562445,39318,180Mar 06
Yang HongyongVP and GM Fuel Syst. Asia PacFeb 27 '26Option Exercise0.004,78103,200Mar 03
Yang HongyongVP and GM Fuel Syst. Asia PacNov 19 '25Sale52.4389346,8200Nov 20
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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.