PH

PHINIA Inc.

PHINConsumer CyclicalNASDAQ

Auto Parts

PriceMA150MA200
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Financials · Annual
Revenue
$3.48B
+2.4% YoY
Net Income
$130.0M
+64.6% YoY
EBITDA
$436.0M
-2.2% YoY
Free Cash Flow
$189.8M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 2 MACD Negative CrossoverHistogram -0.4376, negative momentum
Jul 1 MACD Negative CrossoverHistogram -0.1133, negative momentum
About PHINIA Inc.

Part of the consumer cyclical sector, PHINIA Inc. (PHIN) is listed under Auto Parts. The company carries a $2.94B market cap, placing it firmly in the mid-cap category. The company operates through Fuel Systems and Aftermarket segments.

Key stats
Market Cap$2.94B
P/E (TTM)21.91
Fwd P/E11.74
EPS$3.63
Beta1.07
52W Change+63.9%
Dividend Yield1.53%
ROE9.1%
Analysis

The company holds $328.0M in cash, though total debt stands at $1.04B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $189.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 9.1% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $3.35B (2022) to $3.48B (2025).

Investors considering PHINIA Inc. should weigh the typical risks associated with PHIN's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing PHIN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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