Phinia Inc Stock Today

PHIN Stock   42.88  2.18  5.36%   

Performance

Very Weak

 
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Odds Of Distress

Very Low

 
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PHINIA is selling at 42.88 as of the 17th of March 2025; that is 5.36% up since the beginning of the trading day. The stock's open price was 40.7. PHINIA has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Business Domain
Automobiles & Components
IPO Date
28th of June 2023
Category
Consumer Cyclical
Classification
Consumer Discretionary
PHINIA is entity of United States. It is traded as Stock on NYSE exchange. The company has 40.81 M outstanding shares of which 2.55 M shares are at this time shorted by private and institutional investors with about 5.28 trading days to cover. More on PHINIA Inc

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

PHINIA Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President DirectorBrady Ericson
Business ConcentrationAutomotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03530.021
Way Up
Slightly volatile
Asset Turnover0.680.9031
Way Down
Slightly volatile
Gross Profit Margin0.160.2222
Way Down
Slightly volatile
Total Current Liabilities892.2 M969 M
Significantly Down
Slightly volatile
Non Current Liabilities Total957.6 M1.2 B
Significantly Down
Slightly volatile
Total Assets3.2 B3.8 B
Fairly Down
Slightly volatile
Total Current Assets1.9 B1.8 B
Sufficiently Up
Slightly volatile
Debt Levels
PHINIA can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PHINIA's financial leverage. It provides some insight into what part of PHINIA's total assets is financed by creditors.
Liquidity
PHINIA Inc currently holds 988 M in liabilities. Note, when we think about PHINIA's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

6.3 Million
PHINIA Inc (PHIN) is traded on New York Stock Exchange in USA. It is located in 3000 University Drive, Auburn Hills, MI, United States, 48326 and employs 12,700 people. PHINIA is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. PHINIA Inc conducts business under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 40.81 M outstanding shares of which 2.55 M shares are at this time shorted by private and institutional investors with about 5.28 trading days to cover. PHINIA generates positive cash flow from operations, but has no cash available
Check PHINIA Probability Of Bankruptcy
Ownership Allocation
The majority of PHINIA Inc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PHINIA Inc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in PHINIA. Please pay attention to any change in the institutional holdings of PHINIA Inc as this could imply that something significant has changed or is about to change at the company.
Check PHINIA Ownership Details

PHINIA Historical Income Statement

At this time, PHINIA's Depreciation And Amortization is very stable compared to the past year. As of the 17th of March 2025, Net Income From Continuing Ops is likely to grow to about 87.3 M, while Tax Provision is likely to drop about 73.7 M. View More Fundamentals

PHINIA Stock Against Markets

PHINIA Corporate Management

When determining whether PHINIA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PHINIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phinia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phinia Inc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHINIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PHINIA. If investors know PHINIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PHINIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.84)
Dividend Share
1
Earnings Share
1.76
Revenue Per Share
77.341
Quarterly Revenue Growth
(0.06)
The market value of PHINIA Inc is measured differently than its book value, which is the value of PHINIA that is recorded on the company's balance sheet. Investors also form their own opinion of PHINIA's value that differs from its market value or its book value, called intrinsic value, which is PHINIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PHINIA's market value can be influenced by many factors that don't directly affect PHINIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PHINIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if PHINIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PHINIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.