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PHINIA Inc.(PHIN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PHIN
11/06/2026: PHIN (3-star) is a STRONG-BUY. BUY for 3 days. Simulated Profits (-3.89%). Updated daily EoD!
PHINIA Inc. is a specialized automotive supplier focused on fuel systems and aftermarket components, serving primarily commercial and industrial markets. The company benefits from a stable aftermarket business and a solid foothold in fuel injection technology, which supports steady cash flow. Its primary investment story centers on its ability to generate returns through operational efficiency while gradually pivoting toward alternative, lower-carbon fuel solutions. Key risks include the structural decline of internal combustion engine demand and intense competition from major global automotive suppliers. PHINIA is generally suitable for income-focused or value investors, though market developments regarding decarbonization and automotive production volumes should be closely monitored.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is limited by the industry's secular shift away from internal combustion engine components. |
| Momentum investor | Mixed fit | Performance is dependent on market trends in commercial vehicle manufacturing and aftermarket cycles. |
| Value investor | Strong fit | The stock often trades at attractive valuation multiples typical of legacy automotive suppliers. |
| Dividend investor | Strong fit | PHINIA prioritizes consistent dividend payments from steady cash flows. |
| Low-risk investor | Mixed fit | The company faces structural risks from industry electrification despite its stable cash flow profile. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The automotive supplier sector is cyclical and sensitive to broader economic indicators. |
| Valuation risk | Low | The company generally maintains modest valuation multiples due to its industry sector. |
| Competition risk (legacy automotive supplier) | High | Intense competition from established global players like Bosch and Denso pressures pricing power. |
| Business quality | Medium | The company has solid, specialized expertise but relies on a segment facing long-term transformation. |
| Dividend income | Medium / high | Sustainability depends on maintaining margins during the automotive transition. |
| Execution risk | Medium | Management must successfully navigate the transition while maintaining historical profitability. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 73.41% | Avg. Invested days 52 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.48B USD | Price to earnings Ratio 13.98 | 1Y Target Price 86.4 |
Price to earnings Ratio 13.98 | 1Y Target Price 86.4 | ||
Volume (30-day avg) 431.8K shares | Beta 1.1 | 52 Weeks Range 50.49 - 86.55 | Updated Date 11/08/2026 |
52 Weeks Range 50.49 - 86.55 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 1.69% | Basic EPS (TTM) 4.93 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Fuel Systems | Fuel injectors, pumps, and engine management electronics. | The engine-related component business is the primary source of volume. |
| Aftermarket | Replacement parts for passenger and commercial vehicle maintenance. | Provides recurring, lower-cyclical revenue through vehicle repair demand. |
| Geography | Global operations with significant exposure to Europe, North America, and Asia. | Revenue is well-diversified globally across major industrial markets. |
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 2026-10-29 | When Before Market | Estimate 1.74 | Actual 1.83 |
Profitability
Profit Margin 5.22% | Operating Margin (TTM) 7.79% |
Management Effectiveness
Return on Assets (TTM) 4.77% | Return on Equity (TTM) 12.15% |
Valuation
Trailing PE 13.98 | Forward PE 9.91 | Enterprise Value 3.18B | Price to Sales(TTM) 0.69 |
Enterprise Value 3.18B | Price to Sales(TTM) 0.69 | ||
Enterprise Value to Revenue 0.88 | Enterprise Value to EBITDA 6.43 | Shares Outstanding 35.96M | Shares Floating 35.21M |
Shares Outstanding 35.96M | Shares Floating 35.21M | ||
Percent Insiders 1.95 | Percent Institutions 106.72 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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