PHINIA stock
PHINNYSEPHINIA Inc., Consumer CyclicalISIN US71880K1016
67Score 67 out of 100, Neutral
Price and trend
58 / 100
Price history
+32% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.5% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 80).
The price is 15% below its 52-week high. Largest decline in 3 years: 35% (June 2023 to November 2023).
Chart figures for advanced users
- SMA 50$62.31
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$71.43
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)80
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$51.54
- The lowest closing price of the last twelve months.
- Resistance$85.16
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- PHINIA Inc. belongs to the Auto (Parts) industry (United States) and, with a market value of $2.61B, is number 47 of 81 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.48B (up 2.4% year on year) and earnings of $130M (up 64.6%).
- For fiscal 2026, analysts expect on average revenue of $3.65B (up 4.7%) and adjusted earnings per share of $6.05 (up 21.4%).
Show more
- MEQIRI Score 67 out of 100 (Neutral): rank 215 of 596 in Consumer Cyclical, median 61.
- The P/E is 14.2 (Auto (Parts) median 14.7, own median of recent years 18.9).
- Our model puts fair value at $116.48, with the price 38% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 27.5% a year since 2020, Auto (Parts) median 7.8%.Growth 70
- Share buybacksShare count down 16% since 2020.Capital allocation 71
- Below fair valuePrice 38% below the fair value of $116.48.Valuation 84
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and fundamentals.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 68 to 67.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $83.20 and expensive above $194.13 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $157.97 (cash-flow model) and $74.99 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $102.76, at 7.8% it would be $137.10.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 5.6% on the twelve months before. Revenue has grown strongly since 2020, at around 27% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 8%, net 4%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 29 Oct 2026EPS reported $1.83 (expected $1.68)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $6.05+1.9%
- Revenue
- $3.65B+0.1%
- Earnings per share
- $6.91+0.9%
- Revenue
- $3.76B−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +9.1%PHINIA raised its 2026 outlook: revenue range tightened and raised to $3.625 to $3.675 billion, adjusted EBITDA now guided to $500 to $520 million with a margin of 13.7% to 14.1%, midpoint up 10 basis points.
“We are now guiding adjusted EBITDA to be $500 million to $520 million with an EBITDA margin of 13.7% to 14.1%. Raising our midpoint by 10 basis points.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 8 insiders sold, $3.98M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Boyle RobertSale
15 Sept 2026, SVP, GC and Secretary
- Shares
- 7,500
- Price
- $62.12
- Value
- $465,881
- Anderson Todd LSale
11 Sept 2026, VP and Chief Tech. Officer
- Shares
- 3,056
- Price
- $66.41
- Value
- $202,942
- Logar MatthewSale
10 Sept 2026, SVP and CIO
- Shares
- 1,257
- Price
- $66.33
- Value
- $83,372
Show 5 more
- Gustanski ChristopherSale
9 Sept 2026, VP, Operational Excellence
- Shares
- 2,097
- Price
- $66.97
- Value
- $140,426
- Gropp Chris PSale
9 Sept 2026, Senior Vice President and CFO
- Shares
- 13,500
- Price
- $66.71
- Value
- $900,536
- Ericson Brady DSale
31 Aug 2026, President and CEO
- Shares
- 27,860
- Price
- $68.39
- Value
- $1.91M
- Pombier SamanthaSale
10 Jun 2026, Vice President and Controller
- Shares
- 2,227
- Price
- $82.37
- Value
- $183,427
- Coetzee MichaelSale
10 Jun 2026, VP and GM Fuel Syst. Americas
- Shares
- 1,250
- Price
- $80.61
- Value
- $100,763
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at PHINIA
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 67
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- AumovioAMV0.DE $3.58B38
- BremboBRE.MI $3.57B67
- CIE AutomotiveCIE.MC $3.5B70
- ValeoFR.PA $3.01B53
- QuantumScapeQS $2.4B30
- DanaDAN $2.32B44
- Nokian RenkaatTYRES.HE $2.21B47
- VisteonVC $1.95B54
ETFs that hold PHINIA
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.25% | 0.39% | €1.49B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.15% | 0.30% | €2.31B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.09% | 0.30% | €4.28B |
Show 5 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.09% | 0.30% | €2.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.09% | 0.30% | €185.82M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.06% | 0.30% | €964.08M |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.04% | 0.39% | €190.04M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.03% | 0.35% | €8.27B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Jul 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.