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PHIN Quote, Financials, Valuation and Earnings
Last price:
$47.56
Seasonality move
:
28.98%
Day range:
$46.19 - $47.85
52-week range:
$27.86 - $57.23
Dividend yield:
2.12%
P/E ratio:
20.21x
P/S ratio:
0.63x
P/B ratio:
1.16x
Volume:
3.9M
Avg. volume:
577.3K
1-year change:
57.95%
Market cap:
$2B
Revenue:
$3.5B
EPS (TTM):
$2.33
Analysts' Opinion
-
Consensus RatingPhinia has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Phinia has an estimated upside of 13.23% from its current price of $47.10.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $47.10.
Fair Value
-
According to the consensus of 0 analysts, Phinia has 13.23% upside to fair value with a price target of -- per share.
PHIN vs. S&P 500
-
Over the past 5 trading days, Phinia has underperformed the S&P 500 by -8.76% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Phinia does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Phinia revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Phinia reported revenues of $839M.
Earnings Growth
-
Phinia earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Phinia reported earnings per share of $0.70.
Enterprise value:
2.5B
EV / Invested capital:
0.93x
Price / LTM sales:
0.63x
EV / EBIT:
8.00x
EV / Revenue:
0.72x
PEG ratio (5yr expected):
--
EV / Free cash flow:
13.90x
Price / Operating cash flow:
12.06x
Enterprise value / EBITDA:
5.22x
Gross Profit (TTM):
$753M
Return On Assets:
2.66%
Net Income Margin (TTM):
3.1%
Return On Equity:
5.89%
Return On Invested Capital:
4.03%
Operating Margin:
9.54%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -- | $3.5B | $3.5B | $896M | $839M | |
| Gross Profit | -- | $726M | $753M | $177M | $187M | |
| Operating Income | -- | $381M | $323M | $75M | $80M | |
| EBITDA | -- | $444M | $477M | $94M | $113M | |
| Diluted EPS | -- | $3.07 | $2.33 | -$0.02 | $0.70 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $2.1B | $2B | |
| Total Assets | -- | -- | -- | $4.2B | $4B | |
| Current Liabilities | -- | -- | -- | $1.3B | $1B | |
| Total Liabilities | -- | -- | -- | $2.3B | $2.3B | |
| Total Equity | -- | -- | -- | $1.9B | $1.7B | |
| Total Debt | -- | -- | -- | $800M | $985M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $369M | $297M | $155M | $95M | |
| Cash From Investing | -- | -$142M | -$117M | -$37M | -$25M | |
| Cash From Financing | -- | -$32M | -$91M | $50M | $65M | |
| Free Cash Flow | -- | $231M | $179M | $118M | $70M | |
PHIN
Sector
Market Cap
$2B
$483.3M
Price % of 52-Week High
82.3%
72.36%
Dividend Yield
2.12%
0%
Shareholder Yield
--
3.6%
1-Year Price Total Return
57.95%
-11.07%
Beta (5-Year)
--
0.973
Dividend yield:
2.12%
Annualized payout:
$0.00
Payout ratio:
41.12%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$50.65
200-day SMA
Buy
Level
$44.50
Bollinger Bands (100)
Sell
Level
44.33 - 51.93
Chaikin Money Flow
Buy
Level
1M
20-day SMA
Sell
Level
$53.14
Relative Strength Index (RSI14)
Sell
Level
28.77
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-91.3214
50-day SMA
Sell
Level
$50.22
MACD (12, 26)
Sell
Level
-0.71
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
3.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.704)
Buy
CA Score
(Annual)
Level (-0.1338)
Buy
Beneish M-Score
(Annual)
Level (-2.8576)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.5107)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Phinia Inc is a leader in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial vehicles and industrial applications, and light vehicles. It is a global supplier to most major original equipment manufacturers (OEMs) and offers a wide range of original equipment service (OES) solutions and remanufactured products as well as an expanded range of products for the independent (non-OEM) aftermarket. Phinia has an extensive original equipment portfolio of advanced fuel injection systems, fuel delivery modules, canisters, starters, alternators, sensors, electronic control modules, and associated software.
Stock Forecast FAQ
In the current month, PHIN has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PHIN average analyst price target in the past 3 months is --.
-
Where Will Phinia Stock Be In 1 Year?
According to analysts, the consensus estimate is that Phinia share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Phinia?
Analysts are divided on their view about Phinia share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Phinia is a Sell and believe this share price will drop from its current level to --.
-
What Is Phinia's Price Target?
The price target for Phinia over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is PHIN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Phinia is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PHIN?
You can purchase shares of Phinia via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Phinia shares.
-
What Is The Phinia Share Price Today?
Phinia was last trading at $47.56 per share. This represents the most recent stock quote for Phinia. Yesterday, Phinia closed at $47.10 per share.
-
How To Buy Phinia Stock Online?
In order to purchase Phinia stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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