PHIN
Bearish signalScored 2026-09-13 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
PHINIA Inc.
- Nom
- PHINIA Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Auto - Parts
- Bourse
- NYSE
- Capitalisation
- $2.1B
- Employés
- 12,500
- PDG
- Brady D. Ericson
- Site web
- https://www.phinia.com
- Marché
- ADNTBLBDDANGTMCWSAH
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 27 860 titres (~1 895 374,31 $ US)
- Insiders
- Ericson Brady D
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$3,634,660
Avg sell (VWAP, 90d window) $66.90 vs last close $59.94 (-10.4%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-31
- Liquidity
- Liquid $23,573,023/day · 20d vol
- Last synced
-
2026-09-24 21:10:46
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-15 | Boyle Robert | Sell · S | 7,500 | $62.12 | $465,880 | Form 4 |
| 2026-09-11 | Anderson Todd L | Sell · S | 3,056 | $66.41 | $202,942 | Form 4 |
| 2026-09-10 | Logar Matthew | Sell · S | 1,257 | $66.33 | $83,372 | Form 4 |
| 2026-09-09 | Gropp Chris P | Sell · S | 13,500 | $66.71 | $900,536 | Form 4 |
| 2026-09-09 | Gustanski Christopher | Sell · S | 2,097 | $66.97 | $140,426 | Form 4 |
| 2026-08-31 | Ericson Brady D | Sell · S | 26,920 | $68.41 | $1,841,503 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2023-07-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-12 | Daniel Goldman | Sale | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-09-13 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
PHIN presents a weak overall profile: despite adequate liquidity (75) and stable solvency, the near-absent catalyst score (15) with no identifiable positive event driver and confirmed negative momentum from an earnings…
The first sentence of the analysis written for PHIN on 2026-09-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.86 · operating margin 8.0%
Suggested stop 53.55, nearest stored support minus 0.5 ATR(10.7% under the last close). Reward/risk to the next stored resistance is 2.97. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 20.9% | 21.3% | 19.8% | 21.6% | 20.9% | |
| Ebit Margin | 8.0% | 8.4% | 7.5% | 11.2% | 6.8% | |
| Ebitda Margin | 12.5% | 13.1% | 12.4% | 16.3% | 13.1% | |
| Operating Profit Margin | 8.0% | 8.4% | 10.7% | 9.4% | 6.7% | |
| Pretax Profit Margin | 5.7% | 5.5% | 5.9% | 10.4% | 5.8% | |
| Continuous Operations Profit Margin | 3.7% | 2.3% | 2.9% | 7.8% | 4.7% | |
| Net Profit Margin | 3.7% | 2.3% | 2.9% | 7.8% | 4.7% | |
| Bottom Line Profit Margin | 3.7% | 2.3% | 2.9% | 7.8% | 4.7% | |
| Current Ratio | 1.861 | 1.900 | 1.679 | 1.403 | 1.383 | |
| Quick Ratio | 1.361 | 1.442 | 1.254 | 1.010 | 1.028 | |
| Solvency Ratio | 0.129 | 0.109 | 0.127 | 0.178 | 0.144 | |
| Cash Ratio | 0.379 | 0.499 | 0.318 | 0.215 | 0.221 | |
| Price To Earnings Ratio | 18.940 | 26.761 | 13.959 | 6.643 | 11.455 | |
| Price To Earnings Growth Ratio | 0.226 | -1.570 | -0.229 | 0.092 | -0.052 | |
| Forward Price To Earnings Growth Ratio | 0.226 | -1.570 | -0.229 | 0.092 | -0.052 | |
| Price To Earnings Diluted Ratio | 19.349 | 27.369 | 13.959 | 6.643 | 11.455 | |
| Price To Earnings Diluted Growth Ratio | 0.230 | -1.449 | -0.229 | 0.092 | -0.052 | |
| Price To Book Ratio | 1.552 | 1.347 | 0.753 | 1.059 | 1.018 | |
| Price To Sales Ratio | 0.707 | 0.623 | 0.406 | 0.520 | 0.539 | |
| Price To Free Cash Flow Ratio | 13.105 | 10.441 | 14.206 | 8.875 | 1,739.505 | |
| Price To Operating Cash Flow Ratio | 7.897 | 6.881 | 5.682 | 5.741 | 11.833 | |
| Debt To Assets Ratio | 0.267 | 0.277 | 0.214 | 0.277 | 0.273 | |
| Debt To Equity Ratio | 0.643 | 0.663 | 0.458 | 0.687 | 0.668 | |
| Debt To Capital Ratio | 0.391 | 0.399 | 0.314 | 0.407 | 0.400 | |
| Long Term Debt To Capital Ratio | 0.379 | 0.379 | 0.273 | 0.366 | 0.357 | |
| Financial Leverage Ratio | 2.405 | 2.394 | 2.141 | 2.480 | 2.447 | |
| Working Capital Turnover Ratio | 4.129 | 4.122 | 5.600 | 7.270 | 0.000 | |
| Operating Cash Flow Ratio | 0.329 | 0.318 | 0.218 | 0.259 | 0.125 | |
| Operating Cash Flow Sales Ratio | 0.090 | 0.091 | 0.071 | 0.091 | 0.046 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.603 | 0.659 | 0.400 | 0.647 | 0.007 | |
| Debt Service Coverage Ratio | 4.381 | 2.397 | 2.031 | 3.286 | 2.260 | |
| Interest Coverage Ratio | 3.457 | 2.879 | 6.714 | 11.250 | 6.324 | |
| Short Term Operating Cash Flow Coverage Ratio | 104.000 | 7.333 | 2.358 | 2.705 | 1.058 | |
| Operating Cash Flow Coverage Ratio | 0.306 | 0.295 | 0.289 | 0.269 | 0.129 | |
| Capital Expenditure Coverage Ratio | 2.516 | 2.933 | 1.667 | 2.832 | 1.007 | |
| Dividend Paid And Capex Coverage Ratio | 1.880 | 2.067 | 1.445 | 2.832 | 1.007 | |
| Dividend Payout Ratio | 0.323 | 0.557 | 0.225 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 7.167 | 6.008 | 4.433 | 4.801 | 6.183 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 20.9% | ▼-0.5% | ▼-0.0% |
| Ebit Margin | 8.0% | ▼-0.4% | ▼-0.4% |
| Ebitda Margin | 12.5% | ▼-0.6% | ▼-1.0% |
| Operating Profit Margin | 8.0% | ▼-0.3% | ▼-0.6% |
| Pretax Profit Margin | 5.7% | ▲0.2% | ▼-0.9% |
| Continuous Operations Profit Margin | 3.7% | ▲1.4% | ▼-0.6% |
| Net Profit Margin | 3.7% | ▲1.4% | ▼-0.6% |
| Bottom Line Profit Margin | 3.7% | ▲1.4% | ▼-0.6% |
| Current Ratio | 1.861 | ▼-0.039 | ▲0.216 |
| Quick Ratio | 1.361 | ▼-0.081 | ▲0.142 |
| Solvency Ratio | 0.129 | ▲0.019 | ▼-0.009 |
| Cash Ratio | 0.379 | ▼-0.120 | ▲0.053 |
| Price To Earnings Ratio | 18.940 | ▼-7.822 | ▲3.388 |
| Price To Earnings Growth Ratio | 0.226 | ▲1.795 | ▲0.532 |
| Forward Price To Earnings Growth Ratio | 0.226 | ▲1.795 | ▲0.532 |
| Price To Earnings Diluted Ratio | 19.349 | ▼-8.021 | ▲3.594 |
| Price To Earnings Diluted Growth Ratio | 0.230 | ▲1.679 | ▲0.511 |
| Price To Book Ratio | 1.552 | ▲0.206 | ▲0.407 |
| Price To Sales Ratio | 0.707 | ▲0.085 | ▲0.148 |
| Price To Free Cash Flow Ratio | 13.105 | ▲2.664 | ▼-344.122 |
| Price To Operating Cash Flow Ratio | 7.896 | ▲1.015 | ▲0.290 |
| Debt To Assets Ratio | 0.267 | ▼-0.010 | ▲0.006 |
| Debt To Equity Ratio | 0.643 | ▼-0.021 | ▲0.019 |
| Debt To Capital Ratio | 0.391 | ▼-0.007 | ▲0.009 |
| Long Term Debt To Capital Ratio | 0.379 | ▼-0.001 | ▲0.028 |
| Financial Leverage Ratio | 2.405 | ▲0.011 | ▲0.032 |
| Working Capital Turnover Ratio | 4.129 | ▲0.007 | ▼-0.095 |
| Operating Cash Flow Ratio | 0.330 | ▲0.012 | ▲0.080 |
| Operating Cash Flow Sales Ratio | 0.090 | ▼-0.001 | ▲0.012 |
| Free Cash Flow Operating Cash Flow Ratio | 0.603 | ▼-0.057 | ▲0.140 |
| Debt Service Coverage Ratio | 4.381 | ▲1.984 | ▲1.510 |
| Interest Coverage Ratio | 3.457 | ▲0.578 | ▼-2.668 |
| Short Term Operating Cash Flow Coverage Ratio | 104.000 | ▲96.667 | ▲80.509 |
| Operating Cash Flow Coverage Ratio | 0.306 | ▲0.011 | ▲0.048 |
| Capital Expenditure Coverage Ratio | 2.516 | ▼-0.417 | ▲0.325 |
| Dividend Paid And Capex Coverage Ratio | 1.879 | ▼-0.188 | ▲0.033 |
| Dividend Payout Ratio | 0.323 | ▼-0.234 | ▲0.102 |
| Enterprise Value Multiple | 7.167 | ▲1.159 | ▲1.448 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.46B | $2.12B | $1.42B | $1.74B | $1.74B | |
| Enterprise value | $3.12B | $2.68B | $1.92B | $2.62B | $2.62B | |
| EV / Sales | 0.90x | 0.79x | 0.55x | 0.78x | 0.81x | |
| EV / Op. cash flow | 10.02x | 8.70x | 7.68x | 8.63x | 17.83x | |
| EV / Free cash flow | 16.62x | 13.20x | 19.20x | 13.35x | 2621.51x | |
| EV / EBITDA | 7.17x | 6.01x | 4.43x | 4.80x | 6.18x | |
| Net debt / EBITDA | 1.52x | 1.26x | 1.15x | 1.61x | 2.08x | |
| Current ratio | 1.86x | 1.90x | 1.68x | 1.40x | 1.38x | |
| Income quality | 2.40x | 3.90x | 2.45x | 1.16x | 0.96x | |
| Graham number | $55 | $38 | $44 | $66 | $51 | |
| Graham net-net | -$26 | -$20 | -$17 | -$27 | -$28 | |
| Tax burden | 65.7% | 42.2% | 49.5% | 75.5% | 81.7% | |
| Interest burden | 71.0% | 65.4% | 78.6% | 92.5% | 84.5% | |
| Working capital | $815.0M | $872.0M | $779.0M | $471.0M | $450.0M | |
| Invested capital | $2.60B | $2.61B | $2.68B | $2.40B | $2.47B | |
| Return on assets | 3.4% | 2.1% | 2.5% | 6.4% | 3.6% | |
| Operating ROA | 7.4% | 7.3% | 9.3% | 7.6% | 0.0% | |
| Return on tangible assets | 4.5% | 2.7% | 3.3% | 8.3% | 4.7% | |
| Return on equity | 8.2% | 5.0% | 5.4% | 15.9% | 8.9% | |
| Return on invested capital | 6.4% | 4.2% | 6.2% | 7.9% | 5.6% | |
| Return on capital employed | 9.8% | 10.2% | 13.0% | 10.8% | 7.1% | |
| Earnings yield | 5.3% | 3.7% | 7.2% | 15.1% | 8.7% | |
| Free cash flow yield | 7.6% | 9.6% | 7.0% | 11.3% | 0.1% | |
| Capex / Op. cash flow | 39.7% | 34.1% | 60.0% | 35.3% | 99.3% | |
| Capex / Depreciation | 79.0% | 65.6% | 87.7% | 62.9% | 71.6% | |
| Capex / Sales | 3.6% | 3.1% | 4.3% | 3.2% | 4.5% | |
| SG&A / Sales | 9.8% | 9.7% | 5.9% | 9.1% | 10.2% | |
| R&D / Sales | 3.0% | 3.3% | 3.1% | 3.1% | 4.1% | |
| Stock comp / Sales | 0.5% | 0.4% | 0.3% | 0.3% | 0.3% | |
| Intangibles / Total assets | 23.8% | 22.4% | 22.7% | 22.6% | 23.1% | |
| Days sales outstanding | 84d | 88d | 106d | 97d | 102d | |
| Days payables outstanding | 68d | 71d | 83d | 69d | 65d | |
| Operating cycle | 147d | 148d | 169d | 161d | 162d | |
| Cash conversion cycle | 79d | 77d | 86d | 92d | 97d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-09-01 PHINIA to Participate in Morgan Stanley''s 14th Annual Laguna Conference PHINIA Inc. (NYSE: PHIN), a diversified, industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions
- 2026-09-01 PHINIA to Participate in Morgan Stanley''s 14th Annual Laguna Conference AUBURN HILLS, Mich.--(BUSINESS WIRE)--PHINIA Inc. (NYSE: PHIN), a diversified, industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions, announced today that it will participate in Morgan Stanley''s 14th Annual Laguna Conference on Wednesday, September 16, 2026. Conference participation will be in-person and will include one-on-one meetings with institutional investors to discuss dynamics across the various markets PHINIA serves arou.
- 2026-08-13 PHINIA Publishes 2025 Sustainability Report PHINIA Inc. (NYSE: PHIN), a diversified, industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions
- 2026-08-13 PHINIA Publishes 2025 Sustainability Report AUBURN HILLS, Mich.--(BUSINESS WIRE)--PHINIA Inc. (NYSE: PHIN), a diversified, industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions, today published its third annual Sustainability Report, highlighting measurable progress and key initiatives across its environmental, social, and governance priorities during 2025. Now in its third year as an independent company, PHINIA continues to invest in lower-carbon and zero-carbon technolog.
- 2026-08-12 PHINIA Inc. (PHIN) Presents at Deutsche Bank''s Chicago Industrials Summit Transcript PHINIA Inc. (PHIN) Presents at Deutsche Bank''s Chicago Industrials Summit Transcript
- 2026-08-06 PHINIA Board Declares Quarterly Dividend of $0.30 per Common Share AUBURN HILLS, Mich.--(BUSINESS WIRE)--PHINIA Inc. (NYSE: PHIN), a diversified, industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions, today announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.30 per common share, payable on September 18, 2026, to shareholders of record at the close of business on September 4, 2026. About PHINIA PHINIA is a diversified, industrial supplier and global le.
- 2026-08-05 Amundi Buys 196,099 Shares of PHINIA Inc. $PHIN Amundi increased its stake in shares of PHINIA Inc. (NYSE: PHIN) by 4,268.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 200,693 shares of the company''s stock after purchasing an additional 196,099 shares during the quarter. Amundi
- 2026-08-04 PHINIA Q2 Earnings Miss Estimates on Higher Employee Costs PHIN misses Q2 earnings estimates despite higher sales as employee costs and product mix weigh on margins.
- 2026-07-31 PHINIA Q2 Earnings Call Highlights PHINIA NYSE: PHIN reported second-quarter revenue growth in both its fuel systems and aftermarket businesses, while announcing an agreement to acquire precision-components supplier stoba Group and refining its full-year outlook.
- 2026-07-30 PHINIA Inc. (PHIN) Q2 2026 Earnings Call Transcript PHINIA Inc. (PHIN) Q2 2026 Earnings Call Transcript