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Phinia Inc

Phinia Inc

PHIN
$66.24USD↑+0.35%+0.23 today

MARKET CAP

2.4B

P/E (TTM)

11.8x

FWD P/E

10.1x

DAY RANGE

$66 – $67

52W RANGE

$51
$87

AI Summary

Stalk
TrimMedium

PHIN exhibits clear medium-term bearish control after a decisive support failure and sequential lower highs and lows. Price is trading below all major EMAs with down-sloping 9, 20, and 50-day averages, confirming supply dominance. RSI is in extreme oversold territory and price is extended below moving averages, making immediate selling unfavorable. Execution should be deferred, focusing on trimming positions into any relief rallies up toward the 9- and 20-day EMA resistance zone.

  • ↑Q2 revenue $940M, up 5.6% YoY across fuel systems and aftermarket.
  • ↑Free cash flow $91M with $370M liquidity underpins $53M returns.
  • ↓EBITDA margin 13.8%, but low profitability conversion raises concerns.
Full analysis →

The case for & against

Bull & Bear analysis

Bearish

PHINIA (NASDAQ: PHIN) is a leading player in the automotive components sector, specializing in advanced fuel systems and aftermarket solutions for commercial vehicles and industrial applications. Through continuous innovation and strategic acquisitions, including the recent acquisition of the Stoba Group, PHINIA is strategically positioned to capture growth opportunities in diverse markets. The company benefits from the rising demand for alternative fuel systems yet navigates the complexities posed by geopolitical and economic challenges, especially focused on opportunities in the aerospace and defense sectors.

Bull says

  • ↑Q2 revenue $940M, up 5.6% YoY across fuel systems and aftermarket.
  • ↑Free cash flow $91M with $370M liquidity underpins $53M returns.
  • ↑Stoba acquisition adds $80M in annual revenue and $25M EBITDA.
  • ↑Net leverage at 1.3× EBITDA supports disciplined expansion.
  • ↑High earnings yield and strong momentum suggest undervaluation.
  • ↑Analyst moderate‐buy consensus with $82 target implies ~23% upside.

Bear says

  • ↓EBITDA margin 13.8%, but low profitability conversion raises concerns.
  • ↓Growth outlook negative amid China light‐vehicle market weakness.
  • ↓Tariff and geopolitical risks may erode revenue and margins.
  • ↓CEO sold 27.9k shares, dampening insider confidence.
  • ↓Low dividend yield and small size deter income-focused investors.
  • ↓High market volatility adds downside risk to shares.

Investment themes with PHIN

High Dividend Yield↓ -0.51%

Companies paying above-average dividends

AVGO · JPM · XOM
Buybacks↓ -0.29%

Companies repurchasing their own shares

C · JCI · WFC

Earnings Call · Q2 2025 · Mgmt. Guidance

Updated 08-02-2026neutral

Transcript signals

Bull points

  • we generated 890 million in net sales, an increase of 2.5% versus the same period a year ago
  • From a core business performance standpoint, our segments reported solid overall margins. The Q2 segment adjusted operating margin was healthy at 13.4%, up 120 basis points from the same period of the prior year
  • We continue to remain confident in our ability to generate full-year adjusted free cash flow in the $160 million to $200 million range as noted, and reiterated in our 2025 outlook

Bear points

  • Net cash generated from operations in Q2 was 57 million compared to 109 million in the same period of the prior year, highlighting a decrease in operational efficiency.
  • We still had a net headwind in Q2, but substantial progress has been made,
  • terrorists.
Read full transcript analysis ›