Stocks · Consumer Cyclical · Auto - Parts
PHINIA Inc. PHIN
$59.78 -0.42% Close, Oct 2, 2026 · NYSE · Market cap $2.19B
Inexpensive vs sector
Next earnings report: Oct 29, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Diluted EPS over the last four quarters was $3.49, up 34.7% year over year.
- The diluted share count fell 5.5% in a year, mainly through buybacks.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth79Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 34%
- EPS growth (TTM, YoY)Top 24%
- FCF growth (TTM, YoY)Top 38%
- Revenue growth, 3-year CAGRBottom 46%
- Revenue growth accelerationTop 35%
Quality58Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 42%
- Gross marginBottom 24%
- Operating marginTop 40%
- Cash conversion (OCF / net income)Top 29%
- Accruals (lower is better)Top 49%
- Net debt / EBITDA (lower is better)Top 34%
- Interest coverBottom 50%
Value91Exceptional
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 35%
- Free-cash-flow yieldTop 16%
- EBITDA / enterprise valueTop 11%
- Sales / enterprise valueTop 32%
- P/E vs own 5-year history (lower is better)Top 33%
Momentum44Weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 28%
- 6-month returnBottom 29%
- 1-year return vs S&P 500Top 37%
- Distance from 52-week highBottom 42%
- Trend checklist (0–4)Bottom 18%
Revisions33Weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 48%
- Consecutive EPS beatsBottom 13%
- Share of analysts rating BuyBottom 31%
- Upside to consensus price targetTop 23%
Stability74Positive
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 43%
- Maximum drawdown, 3 yearsTop 12%
- Beta vs S&P 500 (lower is better)Top 48%
- Net debt / EBITDA (lower is better)Top 34%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 6.9% | 7.7% | ↑ |
| EPS growth (YoY) | 103.4% | 34.7% | ↓ |
| Gross margin | 21.6% | 21.8% | ↑ |
| Operating margin | 9.0% | 8.9% | ↓ |
| FCF margin | 6.6% | 8.4% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 7.7% | 6.9% | ↑ | Top 34% |
| EPS growth (TTM, YoY) | 34.7% | 103.4% | ↓ | Top 24% |
| Gross margin | 21.8% | 21.6% | ↑ | Bottom 24% |
| Operating margin | 8.9% | 9.0% | ↓ | Top 40% |
| Net margin | 3.7% | 3.2% | ↑ | — |
| Free-cash-flow margin | 8.4% | 6.6% | ↑ | — |
| Return on invested capital | 7.6% | — | Top 42% | |
| Revenue growth, 3-year CAGR | 1.3% | — | Bottom 46% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.66×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -5.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -13.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.57×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.46%
- Net buyback yield (TTM)
- 3.15%
- Shareholder yield
- 4.61%
- Share count change, 1 year
- -5.5%
- Share count change, 3-year CAGR
- -6.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +8.7%
- Average 2-day reaction, last 8
- -2.2%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $94.33
- Target vs current price
- +57.8%
- Analysts with a rating
- 5
- Share rating Buy or Strong Buy
- 40%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | -2.5% | -11.0% | -6.8% | -14.7% | — |
| Apr 30, 2026 | +14.2% | +0.1% | +8.7% | +7.4% | +8.9% |
| Feb 12, 2026 | -12.6% | -4.2% | -3.2% | -17.6% | +2.7% |
| Oct 28, 2025 | +35.9% | -1.9% | -4.1% | -2.2% | +25.3% |
| Jul 24, 2025 | +28.3% | +2.0% | +4.7% | +14.5% | +9.1% |
| Apr 25, 2025 | -9.6% | -7.3% | -8.1% | -2.6% | +8.5% |
| Feb 13, 2025 | -11.3% | +0.4% | +8.4% | -17.0% | -14.9% |
| Oct 31, 2024 | +48.1% | +4.7% | +15.3% | +24.2% | +12.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | $1.53 | $1.57 | -2.5% | $940.0M |
| Apr 30, 2026 | $1.29 | $1.13 | +14.2% | $878.0M |
| Feb 12, 2026 | $1.18 | $1.35 | -12.6% | $889.0M |
| Oct 28, 2025 | $1.59 | $1.17 | +35.9% | $908.0M |
| Jul 24, 2025 | $1.27 | $0.99 | +28.3% | $890.0M |
| Apr 25, 2025 | $0.94 | $1.04 | -9.6% | $796.0M |
| Feb 13, 2025 | $0.71 | $0.80 | -11.3% | $833.0M |
| Oct 31, 2024 | $1.17 | $0.79 | +48.1% | $839.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 17.1× | 20.0× | 27th | Top 35% |
| P/E (forward) | 10.0× | — | — | — |
| EV / EBITDA | 6.6× | — | — | Top 11% |
| EV / Sales | 0.80× | — | — | Top 32% |
| Free-cash-flow yield | 13.88% | — | — | Top 16% |
| Earnings yield | 5.84% | — | — | Top 35% |
P/E over the past five years
Range 6.1× – 28.1× since Dec 31, 2022. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +4.2%
- Earnings per share growth (TTM)
- +34.7%
- Change in P/E multiple
- +8.6%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -9.0%
- 200-day average slope (20 days)
- +1.1%
- Distance from 50-day average
- -13.5%
- Distance from 200-day average
- -16.9%
- RSI (14)
- 32.4
- Relative volume
- 1.34×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 38.3%
- Volatility vs own 5-year history
- 78th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.01
- Correlation with S&P 500
- 0.46
- Current drawdown from 1-year high
- -29.8%
- Maximum drawdown, 3 years
- -33.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 28, 2023 | Nov 9, 2023 | -35.3% | 94 days | 84 days (Mar 13, 2024) |
| Nov 25, 2024 | Apr 8, 2025 | -33.2% | 90 days | 94 days (Aug 22, 2025) |
| Jun 12, 2026 | Sep 30, 2026 | -30.2% | 75 days | Not yet recovered |
| Feb 24, 2026 | Mar 20, 2026 | -20.7% | 18 days | 34 days (May 8, 2026) |
| May 28, 2024 | Jun 27, 2024 | -14.9% | 21 days | 12 days (Jul 16, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.19B
- P/E (TTM)
- 17.1
- EPS, diluted (TTM)
- $3.49
- Revenue (TTM)
- $3.62B
- Dividend yield
- 1.96%
- 52-week range
- $50.80 – $86.94
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $3.23B | $3.35B | $3.50B | $3.40B | $3.48B |
| Gross profit | $675.0M | $722.0M | $692.0M | $726.0M | $727.0M |
| Operating income | $215.0M | $315.0M | $376.0M | $285.0M | $280.0M |
| Net income | $152.0M | $262.0M | $102.0M | $79.0M | $130.0M |
| EPS (diluted) | $3.23 | $5.57 | $2.17 | $1.76 | $3.24 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $839.0M | $833.0M | $796.0M | $890.0M | $908.0M | $889.0M | $878.0M | $940.0M |
| Net income | $31.0M | $5.0M | $26.0M | $46.0M | $13.0M | $45.0M | $37.0M | $40.0M |
| EPS (diluted) | $0.70 | $0.12 | $0.63 | $1.14 | $0.33 | $1.15 | $0.96 | $1.05 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $147.0M | $303.0M | $250.0M | $308.0M | $312.0M |
| Capital expenditure | -$146.0M | -$107.0M | -$150.0M | -$105.0M | -$124.0M |
| Free cash flow | $1.0M | $196.0M | $100.0M | $203.0M | $188.0M |
| Dividends paid | $0 | $0 | -$23.0M | -$44.0M | -$42.0M |
| Net share buybacks | $0 | $0 | -$24.0M | -$212.0M | -$202.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $370.0M
- Total assets
- $3.84B
- Total liabilities
- $2.30B
- Total debt
- $1.06B
- Net debt
- $692.0M
- Shareholders’ equity
- $1.54B
As of Jun 30, 2026 (filed Jul 30, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 4, 2026 | $0.30 | Sep 18, 2026 |
| Jun 9, 2026 | $0.30 | Jun 23, 2026 |
| Mar 6, 2026 | $0.30 | Mar 20, 2026 |
| Nov 24, 2025 | $0.27 | Dec 12, 2025 |
| Aug 22, 2025 | $0.27 | Sep 12, 2025 |
| Jun 2, 2025 | $0.27 | Jun 16, 2025 |
| Feb 28, 2025 | $0.27 | Mar 14, 2025 |
| Nov 25, 2024 | $0.25 | Dec 13, 2024 |
Short interest
- Shares sold short
- 3,832,002
- Days to cover
- 12.07
- Change vs previous report
- +6.7%
FINRA short interest, settlement date Sep 15, 2026.