Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
PHIN 
PHINIA Inc. (PHIN)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/29/2025: PHIN (3-star) is a STRONG-BUY. BUY since 43 days. Profits (25.12%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $56
1 Year Target Price $56
| 2 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 62.64% | Avg. Invested days 53 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.28B USD | Price to earnings Ratio 22.58 | 1Y Target Price 56 |
Price to earnings Ratio 22.58 | 1Y Target Price 56 | ||
Volume (30-day avg) 5 | Beta 1.42 | 52 Weeks Range 35.85 - 59.59 | Updated Date 08/30/2025 |
52 Weeks Range 35.85 - 59.59 | Updated Date 08/30/2025 | ||
Dividends yield (FY) 1.77% | Basic EPS (TTM) 2.59 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.22% | Operating Margin (TTM) 10.9% |
Management Effectiveness
Return on Assets (TTM) 5.28% | Return on Equity (TTM) 6.4% |
Valuation
Trailing PE 22.58 | Forward PE 12.77 | Enterprise Value 2971133698 | Price to Sales(TTM) 0.68 |
Enterprise Value 2971133698 | Price to Sales(TTM) 0.68 | ||
Enterprise Value to Revenue 0.88 | Enterprise Value to EBITDA 6.57 | Shares Outstanding 38904500 | Shares Floating 35776166 |
Shares Outstanding 38904500 | Shares Floating 35776166 | ||
Percent Insiders 2.2 | Percent Institutions 104.82 |
Upturn AI SWOT
PHINIA Inc.
Company Overview
History and Background
PHINIA Inc. was formed in 2023 as a spin-off from BorgWarner Inc., focusing on fuel systems and aftermarket parts.
Core Business Areas
- Fuel Systems: Development and manufacturing of fuel injection systems and components for internal combustion engines.
- Aftermarket: Distribution of aftermarket parts and components for a variety of vehicle applications, including light-duty, commercial, and off-highway vehicles.
Leadership and Structure
The leadership team consists of Brady Ericson (CEO), and other key executives focused on finance, operations, and strategy. The organizational structure is functional, with global business units aligned to product lines and geographic regions.
Top Products and Market Share
Key Offerings
- Diesel Fuel Injection Systems: High-pressure diesel fuel injection systems for commercial vehicles and off-highway equipment. Competitors include Bosch, Delphi Technologies (BorgWarner), and Denso. Data on market share is difficult to directly ascertain due to broad product coverage.
- Gasoline Fuel Injection Systems: Gasoline direct injection (GDI) and port fuel injection (PFI) systems for passenger vehicles. Competitors include Bosch, Denso, and Continental. Data on market share is difficult to directly ascertain due to broad product coverage.
- Aftermarket Parts: Filters, fuel pumps, injectors, and other replacement parts for various vehicle applications. Competitors include Bosch, Mahle, and Denso.
Market Dynamics
Industry Overview
The automotive industry is undergoing a transition toward electric vehicles, but internal combustion engines are expected to remain significant for many years, especially in commercial vehicles and off-highway applications. The aftermarket sector remains robust due to the increasing age of vehicles.
Positioning
PHINIA Inc. is positioned as a leading supplier of fuel systems and aftermarket parts for internal combustion engines, focusing on high-growth markets and applications. Its competitive advantages include its engineering expertise, global manufacturing footprint, and strong customer relationships.
Total Addressable Market (TAM)
The total addressable market for fuel systems and aftermarket parts is estimated to be in the tens of billions of dollars annually. PHINIA is positioned to capture a portion of this market through its focused strategy and established presence.
Upturn SWOT Analysis
Strengths
- Established market position
- Strong engineering capabilities
- Global manufacturing footprint
- Diversified product portfolio
- Experienced management team
Weaknesses
- Dependence on internal combustion engine technology
- Exposure to cyclical automotive industry
- Limited brand recognition as a new company
- Integration challenges following spin-off
- Potential supply chain vulnerabilities
Opportunities
- Growth in emerging markets
- Expansion into new product lines
- Development of alternative fuel systems
- Increased demand for aftermarket parts
- Strategic acquisitions
Threats
- Rapid adoption of electric vehicles
- Increased competition from established players
- Fluctuations in raw material prices
- Changes in government regulations
- Economic downturns
Competitors and Market Share
Key Competitors
- BWA
- Daimler Truck Holding AG
- MTU Friedrichshafen (Rolls Royce Solution)
Competitive Landscape
PHINIA Inc. faces competition from established automotive suppliers with broad product portfolios. Its advantages include its focused strategy, engineering expertise, and strong customer relationships. Its disadvantages include its limited brand recognition as a new company and its dependence on internal combustion engine technology.
Growth Trajectory and Initiatives
Historical Growth: Unavailable due to recent spin-off.
Future Projections: Future growth projections will depend on the company's ability to adapt to the changing automotive landscape and capitalize on opportunities in the fuel systems and aftermarket segments. Analyst estimates are still emerging.
Recent Initiatives: Focusing on operational efficiencies and streamlining its business. Exploring opportunities in alternative fuel systems, such as hydrogen and biofuels.
Summary
PHINIA Inc. is a recently spun-off company with a focus on fuel systems and aftermarket parts for internal combustion engines. It operates in a transitioning automotive industry, where electric vehicles are gaining traction. The company's strengths lie in its engineering capabilities and global manufacturing footprint. PHINIA faces challenges related to its dependence on internal combustion engine technology and competition from established players, requiring it to innovate and adapt to the evolving market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company press releases
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is based on publicly available data and analyst estimates. Actual results may vary. Market share data is approximate and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About PHINIA Inc.
Exchange NYSE | Headquaters Auburn Hills, MI, United States | ||
IPO Launch date 2023-06-28 | President, CEO & Director Mr. Brady D. Ericson | ||
Sector Consumer Cyclical | Industry Auto Parts | Full time employees 12700 | Website https://www.phinia.com |
Full time employees 12700 | Website https://www.phinia.com | ||
PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. The segment also offers complete systems comprising software and calibration services that reduce emissions and enhance fuel economy for traditional and hybrid applications. The Aftermarket segment is involved in the sale of starters, alternators, and remanufactured products, as well as maintenance, test equipment, and vehicle diagnostics solutions to original equipment manufacturers and original equipment service customers. Its products are used for commercial vehicles and industrial applications, such as medium-duty and heavy-duty trucks, buses and other off-highway construction, marine, agricultural and industrial applications; light commercial vehicles, including vans and trucks; and light passenger vehicles, including passenger cars, mini-vans, cross-overs and sport-utility vehicles. PHINIA Inc. was incorporated in 2023 and is based in Auburn Hills, Michigan.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.