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Upturn AI SWOT - About
PHIN 
PHINIA Inc. (PHIN)
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Upturn Advisory Summary
10/15/2025: PHIN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $57.6
1 Year Target Price $57.6
| 2 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 49.38% | Avg. Invested days 58 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.08B USD | Price to earnings Ratio 20.61 | 1Y Target Price 57.6 |
Price to earnings Ratio 20.61 | 1Y Target Price 57.6 | ||
Volume (30-day avg) 5 | Beta 1.39 | 52 Weeks Range 35.85 - 59.88 | Updated Date 10/17/2025 |
52 Weeks Range 35.85 - 59.88 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 1.96% | 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 20.61 | Forward PE 9.91 | Enterprise Value 2892935703 | Price to Sales(TTM) 0.62 |
Enterprise Value 2892935703 | Price to Sales(TTM) 0.62 | ||
Enterprise Value to Revenue 0.86 | Enterprise Value to EBITDA 6.4 | Shares Outstanding 38904475 | Shares Floating 35818183 |
Shares Outstanding 38904475 | Shares Floating 35818183 | ||
Percent Insiders 2.09 | Percent Institutions 104.1 |
Upturn AI SWOT
PHINIA Inc.
Company Overview
History and Background
PHINIA Inc. was formed in 2023 from the spin-off of BorgWarner's Fuel Systems and Aftermarket segments. The company focuses on providing aftermarket parts and components for commercial and industrial vehicles.
Core Business Areas
- Fuel Systems: Develops and manufactures fuel injection systems for various engine types, improving fuel efficiency and reducing emissions. This segment includes fuel pumps, injectors, and related components.
- Aftermarket: Supplies replacement parts, components, and services for both on- and off-highway vehicles. This segment includes filters, starters, alternators, and other replacement parts and services
- Heavy-Duty and Industrial: This business segment provides OE (original equipment) and aftermarket solutions for various global customers who are in the construction, marine, agriculture and power generation markets.
Leadership and Structure
Brady Ericson serves as CEO. The organizational structure is designed to support the fuel systems and aftermarket businesses with dedicated teams for engineering, manufacturing, and sales.
Top Products and Market Share
Key Offerings
- Fuel Injection Systems: Provides fuel injection systems for diesel, gasoline, and alternative fuel engines. Competitors include Bosch, Denso, and Delphi Technologies. This product helps to improve fuel efficiency, reduce emissions, and increase engine performance. Market share data is proprietary, but PHINIA is a significant player in the market. Competitors include Bosch, Delphi Technologies, and Denso.
- Aftermarket Filters: Offers a range of aftermarket filters for various vehicles. Competitors include Mann+Hummel, Donaldson, and Parker Hannifin. These filters are essential for maintaining engine performance and protecting against contaminants. Market share data is proprietary, but PHINIA is a large market participant. Competitors include Donaldson, Parker Hannifin, and Mann+Hummel.
- Starters and Alternators: Supplies starters and alternators for commercial and industrial vehicles. Competitors include Remy International, Denso, and Bosch. These products are critical for starting and powering vehicles. Revenue information is not publicly disclosed. Competitors include Bosch, Prestolite Electric, and Denso.
Market Dynamics
Industry Overview
The automotive aftermarket industry is characterized by steady demand for replacement parts and services. The market is influenced by factors such as vehicle age, miles driven, and economic conditions. Trends include electrification, autonomous driving, and connected services.
Positioning
PHINIA Inc. is positioned as a provider of high-quality replacement parts and components for commercial and industrial vehicles, leveraging its engineering and manufacturing expertise to offer competitive products and services. PHINIA is uniquely positioned as a pure-play aftermarket and fuel systems company.
Total Addressable Market (TAM)
The global automotive aftermarket is estimated to be in the hundreds of billions of dollars annually. PHINIA is positioned to capture a portion of this TAM with its focus on commercial and industrial vehicles.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Established distribution network
- Extensive product portfolio
- Engineering expertise
- Pure play aftermarket and fuel systems company
Weaknesses
- Dependence on the automotive industry
- Exposure to raw material price fluctuations
- New Company as of 2023
Opportunities
- Expansion into emerging markets
- Development of new products and services
- Strategic acquisitions
- Growth in the aftermarket sector
Threats
- Competition from other aftermarket suppliers
- Economic downturns
- Changes in vehicle technology (e.g., electrification)
- Increased regulatory requirements
Competitors and Market Share
Key Competitors
- BOSCH.UL
- DLPH.MI
- DENSO
Competitive Landscape
Growth Trajectory and Initiatives
Historical Growth: Not applicable due to recent spin-off.
Future Projections: Future growth will likely be driven by expansion in emerging markets, new product development, and strategic acquisitions. Analyst estimates should be tracked for more accurate projections.
Recent Initiatives: The Company is concentrating on growing revenue, enhancing margins, and creating value for stakeholders. Initiatives include optimizing processes and investing in innovation.
Summary
PHINIA Inc., as a recent spin-off, is uniquely positioned as a pure-play aftermarket and fuel systems company. The company has a strong distribution network and comprehensive portfolio, but its future is impacted by the need to build its own operational history, compete with established players, and successfully navigate the evolving automotive landscape. Continued investment and expansion are critical. Overall financial health should be monitored as the company matures.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data are estimated and may not be exact.
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.
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