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USConsumer Cyclical

PHINIA Inc. (PHIN)

US · Consumer Cyclical · Auto Parts

$62.00+1.39%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$940.0M
Revenue YoY
+5.6%
Net profit
$40.0M
Profit YoY
-13.0%
EPS
$1.53
EPS estimate
$1.58
Net margin
4.3%

EPS came in at 1.53 against a street estimate of 1.58 — a miss of 3.2%.

Key statistics

Market cap
$2.30B
P/E
18.0
Forward P/E
11.4
P/B
1.57
Book value
$42.06
EPS (TTM)
$3.49
Dividend yield
1.72%
52-week high
$86.55
52-week low
$49.91
50-day MA
$74.18
200-day MA
$71.58
Beta
1.08

Analyst view

Analysts rate PHINIA Inc. a buy (2 buy, 3 hold, 0 sell out of 5) with an average price target of $94.00.

From the latest earnings call · 2026-07-30

CONFIDENT PHINIA posted 5.6% revenue growth to $940M and 20.5% EPS growth to $1.53. Announced $80M third-party revenue stoba acquisition (31% EBITDA margin). Maintained FY26 revenue guidance while lowering EBITDA margin slightly due to tariff refunds and higher employee compensation. Q2 2026 LPV globally challenged, particularly China. Commercial vehicle orders trending positive. FX headwind of $21M YoY. Analysts pressed on margin guide-down seeming incongruent with positive CV/industrial backdrop. Management clarified tariff refunds are sales reduction, compensation bumps (driven by EV metrics) mostly offset by H2 supply chain gains. stoba integration viewed as straightforward tuck-in with existing supplier relationship. 2026-07-30…

Full summary in the app.

Shareholding

Insiders
1.96%
Institutions
104.75%

Largest institutional holders

FundStake
BlackRock Inc15.65%
Vanguard Portfolio Management, LLC6.86%
Dimensional Fund Advisors, Inc.6.44%
FMR Inc5.50%
American Century Companies Inc4.96%
Vanguard Capital Management, LLC4.40%
State Street Corp4.16%
LSV Asset Management3.85%

Recent filings & reports

DocumentDate
Board / officer change · Q3 2026
PHINIA INC. - FORM 8-K SUMMARY (August 6, 2026) BUSINESS & SEGMENT HIGHLIGHTS • Pedro Abreu transitioning from Vice President and Chief Strategy Off
2026-08-12
Quarterly report · Q2 2026
PHINIA INC. – Q2 2026 SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Net sales Q2 2026: $940 million (Q2 2025: $890 million) — up 5.6% • Net sales
2026-07-30
Results announced · Q3 2026
PHINIA Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Net sales: $940 million, up 5.6% year-over-year (organic growth of 1.2% excluding foreign currenc
2026-07-30
Shareholder vote results · Q2 2026
PHINIA INC. — FORM 8-K SUMMARY HEADLINE NUMBERS • Annual shareholder meeting held May 22, 2026 • Total votes cast: approximately 35.1 million shares
2026-05-28
Quarterly report · Q1 2026
PHINIA INC. - Q1 2026 (10-Q) SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Net sales Q1 2026: $878 million (up 10% vs. $796 million in Q1 2025) •
2026-04-30
Results announced · Q2 2026
PHINIA Q1 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Net sales: $878 million, up 10.3% year-over-year; organic growth (excluding FX and acquisition) w
2026-04-30
Proxy statement · Q2 2026
PHINIA INC. PROXY SUMMARY FOR RETAIL INVESTORS --- WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Election of 8 Directors – Vote "FOR" each nominee.
2026-04-09
Annual report FY2025
PHINIA INC. - FORM 10-K SUMMARY (YEAR ENDED DECEMBER 31, 2025) HEADLINE NUMBERS • Net Sales (2025): $3,483 million (2024: $3,403 million; 2023: $3,5
2026-02-12

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.30 / share
ex-date Sep 4, 2026 · pay Sep 18, 2026
2026-09-04
Dividend$0.30 / share
ex-date Jun 9, 2026 · pay Jun 23, 2026
2026-06-09
Dividend$0.30 / share
ex-date Mar 6, 2026 · pay Mar 20, 2026
2026-03-06
Dividend$0.27 / share
ex-date Nov 24, 2025 · pay Dec 12, 2025
2025-11-24
Dividend$0.27 / share
ex-date Aug 22, 2025 · pay Sep 12, 2025
2025-08-22

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Other Consumer Cyclical companies

Data updated 2026-09-18.