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    P

    PHINIA Inc. (PHIN)

    Official site

    CONSUMER CYCLICAL • AUTO PARTS • NYSE

    $57.79
    +1.95 (+3.49%)

    Market Cap: $2.12B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    58%(7/12)
    Avg Surprise
    +4.92%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$1.68
    Range$1.54 - $1.74
    5 analysts
    EPS RevisionsNo revisions (7d)
    1
    4
    30d
    EPS Estimate DriftChange to current
    90d ago$1.73-2.4%
    60d ago$1.69-0.5%
    30d ago$1.69-0.5%
    7d ago$1.69-0.5%
    Current$1.68
    Revenue Consensus
    $929M
    Range$921M - $940M
    5 analysts
    Period ending Dec 31, 2026
    EPS Consensus$1.56
    Range$1.23 - $1.87
    5 analysts
    Revenue Consensus
    $936M
    Range$901M - $961M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$1.56---
    Sep 26EST
    		-$1.68---
    Jun 26
    Reported Jul 30
    		$1.53$1.58-3.16%Miss+20.5%
    Mar 26
    Reported Apr 30
    		$1.29$1.13+14.16%Beat+37.2%
    Dec 25
    Reported Feb 12
    		$1.18$1.14+3.51%Beat+66.2%
    Sep 25
    Reported Oct 28
    		$1.59$1.18+34.75%Beat+35.9%
    Jun 25
    Reported Jul 24
    		$1.27$1.03+23.30%Beat+44.3%
    Mar 25
    Reported Apr 25
    		$0.94$1.00-6.00%Miss-13.0%
    Dec 24
    Reported Feb 13
    		$0.71$0.87-18.55%Miss+1.1%
    Sep 24
    Reported Oct 31
    		$1.17$0.85+37.65%Beat+120.8%
    Jun 24
    Reported Jul 30
    		$0.88$1.15-23.48%Miss-26.1%
    Mar 24
    Reported Apr 25
    		$1.08$0.77+40.26%Beat-
    Dec 23
    Reported Feb 21
    		$0.70$0.65+8.02%Beat-
    Sep 23
    Reported Nov 6
    		$0.53N/A-51.38%Miss-
    Jun 23
    Reported Aug 7
    		$1.19$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield2.08%
    Forward Annual Dividend$1.20
    Payout Ratio12.06%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec
    PHIN dividend history and ex-dividend datesRun PHIN in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio10.34EV/EBITDA11.02x
    Price/FCF8.55xFCF Yield11.69%
    Profitability
    Profit Margin3.73%Operating Margin7.77%
    ROE8.52%ROIC6.77%
    Financial Health
    Debt/Equity0.66xInterest Coverage3.09x
    Current Ratio1.81xQuick Ratio1.34x
    Trading Statistics
    Beta1.13Avg Volume482.15K
    52-Week High$86.5552-Week Low$50.39

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$58.21
    SMA 20$59.37
    SMA 50$65.43
    SMA 200$71.46
    EMA 10$58.00
    EMA 20$59.67
    EMA 50$64.43
    EMA 200$67.62

    MACD

    Line: -2.42Signal: -2.50Hist: 0.09

    ADX

    ADX: 47.9+DI: 14.0-DI: 33.5

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down96.0
    PSAR$59.40

    Bollinger Bands

    Upper Band$62.83
    Lower Band$55.91
    %B Position1165%(Upper)
    Band Width0.27

    RSI (14-Day)

    Neutral
    37.0

    Momentum Oscillators

    Stoch %K19.3
    Stoch %D10.3
    Williams %R-61.2
    ROC (10d)-3.7%
    Momentum-2.24
    CCI (20d)-99.4
    MFI (14d)23.1

    Volatility Measures

    ATR (14d)$1.79(3.1%)
    StdDev (20d)1.73
    Hist Vol28.1%(Moderate)

    Volume Flow

    VWAP$57.30
    OBV7.2M
    AD Line-119.7M
    CMF (20d)0.060

    Volume Metrics

    Avg Vol (20d)484.7K
    Vol Ratio1.2x
    VWMA (20d)$59.48

    Pivot Points

    R3$58.34
    R2$57.50
    R1$56.67
    Pivot Point$55.84
    S1$55.01
    S2$54.17
    S3$53.34

    Advanced Oscillators

    TSI-38.21
    Ultimate Osc43.0
    KST-113.14

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$940.00M$878.00M$889.00M$908.00M$890.00M$796.00M$833.00M$839.00M$868.00M$863.00M$882.00M$896.00M
    Cost of Revenue$724.00M$690.00M$696.00M$708.00M$693.00M$624.00M$644.00M$652.00M$680.00M$671.00M$696.00M$719.00M
    Gross Profit$216.00M$188.00M$193.00M$200.00M$197.00M$172.00M$189.00M$187.00M$188.00M$192.00M$186.00M$177.00M
    Operating Expenses$136.00M$119.00M$124.00M$166.00M$108.00M$110.00M$138.00M$121.00M$117.00M$121.00M$105.00M$131.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$128.00M$115.00M$121.00M$105.00M$112.00M$107.00M$118.00M$108.00M$112.00M$104.00M$107.00M$104.00M
    Operating Income$80.00M$69.00M$69.00M$34.00M$89.00M$62.00M$51.00M$66.00M$71.00M$71.00M$81.00M$46.00M
    Interest Income$6.00M$7.00M$7.00M$6.00M$8.00M$8.00M$7.00M$7.00M$6.00M$7.00M$6.00M$6.00M
    Interest Expense$21.00M$20.00M$21.00M$20.00M$21.00M$19.00M$18.00M$20.00M$39.00M$22.00M$22.00M$22.00M
    Income Before Tax$67.00M$57.00M$54.00M$19.00M$75.00M$50.00M$41.00M$53.00M$37.00M$56.00M$62.00M$30.00M
    Income Tax Expense$27.00M$20.00M$9.00M$6.00M$29.00M$24.00M$36.00M$22.00M$23.00M$27.00M$29.00M$31.00M
    Net Income$40.00M$37.00M$45.00M$13.00M$46.00M$26.00M$5.00M$31.00M$14.00M$29.00M$33.00M$-1,000,000
    EBITDA$82.00M$70.00M$68.00M$33.00M$88.00M$61.00M$52.00M$66.00M$70.00M$71.00M$81.00M$46.00M
    EBIT$82.00M$70.00M$68.00M$33.00M$88.00M$61.00M$52.00M$66.00M$70.00M$71.00M$81.00M$46.00M
    * Some calculated fields are derived from available data when not provided by source

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    PHIN Valuation and Fair Value

    P/E
    10.3x
    Forward P/E
    9.9x
    EV/EBITDA
    11.0x
    P/FCF
    8.6x
    P/B
    1.4x
    See GNG's fair value

    PHIN Profitability: Margins, ROIC and FCF

    Gross margin
    22.0%
    Operating margin
    7.8%
    Net margin
    3.7%
    ROIC
    6.8%
    ROE
    8.5%
    FCF margin
    6.9%
    FCF yield
    11.7%

    PHIN Competitors

    CompanyTicker
    Patrick Industries IncPATK
    Under Armour Inc AUAA
    RH - Class ARH
    Interface IncTILE
    Hanesbrands IncHBI
    Sonic Automotive IncSAH
    Peloton Interactive IncPTON
    Penn National Gaming IncPENN

    Sector: Consumer Cyclical

    PHIN Analyst Ratings

    Consensus
    Buy
    Analysts
    5
    Strong Buy
    1
    Buy
    3
    Hold
    1
    Sell
    0
    Strong Sell
    0

    PHIN Bull Case vs Bear Case

    Bull case

    • 80.0% of PHIN's analyst ratings are Buy or Strong Buy.

    PHIN Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    10.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $1.68
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 4 down

    PHIN Dividend

    Forward yield
    2.1%
    Payout ratio
    12.1%
    Pay months
    Mar, Jun, Sep, Dec
    PHIN dividend history

    Frequently Asked Questions About PHIN

    What is PHIN's current dividend yield?

    PHINIA Inc. (PHIN) has a forward dividend yield of 2.08%.

    Does PHIN pay dividends?

    Yes, PHINIA Inc. pays dividends with a forward dividend yield of 2.08%.

    What is PHIN's P/E ratio?

    PHINIA Inc. has a price-to-earnings (P/E) ratio of 10.34.

    What is PHIN's market cap?

    PHINIA Inc. (PHIN) has a market capitalization of $2.12B with a current stock price of $57.79.

    Related stocks

    Sector: Consumer Cyclical

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