Consumer Cyclical
PHINIA Inc.(PHIN)
Live Price
Offline$80.78
+3.10% today
1Y Change
+99.58%
Window
Jun 23, 2025 β Jun 12, 2026
- Market Cap
- $2.81B
- Revenue Growth
- +2.4%
- EPS Growth
- +83.9%
- Dividend Yield
- 1.5%
Coverage: 245 bars Β· Jun 23, 2025 β Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PHINIA Inc. (PHIN) is a Consumer Cyclical stock with a market cap of $2.81B and listed on NYSE. The stock last traded around $80.78 and up 99.6% across the available one-year price window (Jun 23, 2025 β Jun 12, 2026). Baseline metrics include revenue growth of +2.4%, EPS growth of +83.9%, a dividend yield of 1.5%. What stands out right now is revenue +2.4%, EPS +83.9%, free cash flow -7.4% with operating margin 9.0% and ROIC 7.7%. The dividend is present but secondary, with a yield around 1.5%. Valuation is more restrained than many high-expectation growth names at P/E 20.3 and price/sales 0.8. Stock Foundry combines PHIN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+2.4% vs +7.5% peer median
Operating Margin
Near sector median
+9.0% vs +8.4% peer median
P/E
Above sector median
20.3 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +2.4% and EPS at +83.9%, with operating margin around 9.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.5% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | β | +2.6% | +8.7% | +7.1% |
2026 Feb 12, 2026 | -12.6% | +1.6% | +2.0% | -15.4% |
2025 Oct 28, 2025 | +35.9% | -3.5% | -3.0% | +1.9% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PHIN
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
PHIN Max Drawdown
-20.72%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PHIN and SPY.
Company Overview
PHINIA Inc.
New York Stock Exchange
PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. The company also sells products and services to independent aftermarket customers and original equipment service customers with new and remanufactured products. Its product portfolio includes a range of solutions covering the fuel injection, electronics and engine management, starters and alternators, maintenance, test equipment, and vehicle diagnostics categories. The company was incorporated in 2023 and is based in Auburn Hills, Michigan.
- Leadership
- Brady D. Ericson
- IPO Date
- Jul 5, 2023
- Employees
- 12.7k
- Street Address
- 3000 University Drive
- Mailing
- Auburn Hills, MI, 48326
- Region
- Auburn Hills, MI, US
- Reporting Currency
- USD
- Investor Line
- 248 754 9200
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 20.3
- EV/EBITDA
- 8.0
- Price/Sales
- 0.8
- Price/Book
- 1.8
Growth
- Revenue
- +2.4%
- EPS
- +83.9%
- Free Cash Flow
- -7.4%
Profitability
- Gross Margin
- 21.6%
- Operating Margin
- 9.0%
- Net Margin
- 4.0%
- ROE
- 8.9%
- ROIC
- 7.7%
Balance Sheet
- Debt/Equity
- 0.64
- Current Ratio
- 1.82
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.