PHIN official logo PHIN
PHIN 3-star rating from Upturn Advisory
PHINIA Inc. (PHIN) company logo

PHINIA Inc. (PHIN)

PHINIA Inc. (PHIN) 3-star rating from Upturn Advisory
$69.22
Last Close (24-hour delay)
Profit since last BUY19.92%
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Regular Buy
BUY since 21 days
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Upturn Advisory Summary

01/09/2026: PHIN (3-star) is a STRONG-BUY. BUY since 21 days. Simulated Profits (19.92%). Updated daily EoD!

Upturn Star Rating

Upturn 3 star rating for performance

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

2 star rating from financial analysts

5 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $67

1 Year Target Price $67

Analysts Price Target For last 52 week
$67 Target price
52w Low $35.67
Current$69.22
52w High $69.32

Analysis of Past Performance

Type Stock
Historic Profit 79.12%
Avg. Invested days 52
Today’s Advisory Regular Buy
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 4.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/09/2026
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Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 2.64B USD
Price to earnings Ratio 30.48
1Y Target Price 67
Price to earnings Ratio 30.48
1Y Target Price 67
Volume (30-day avg) 5
Beta 1.28
52 Weeks Range 35.67 - 69.32
Updated Date 01/9/2026
52 Weeks Range 35.67 - 69.32
Updated Date 01/9/2026
Dividends yield (FY) 1.60%
Basic EPS (TTM) 2.23

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 2.63%
Operating Margin (TTM) 10.13%

Management Effectiveness

Return on Assets (TTM) 4.92%
Return on Equity (TTM) 5.47%

Valuation

Trailing PE 30.48
Forward PE 12.06
Enterprise Value 3309948551
Price to Sales(TTM) 0.77
Enterprise Value 3309948551
Price to Sales(TTM) 0.77
Enterprise Value to Revenue 0.97
Enterprise Value to EBITDA 7.92
Shares Outstanding 38442674
Shares Floating 37616925
Shares Outstanding 38442674
Shares Floating 37616925
Percent Insiders 2.05
Percent Institutions 102.94

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

PHINIA Inc.

PHINIA Inc.(PHIN) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

PHINIA Inc. was established in 2023 as a spin-off from BorgWarner. It is a global leader in advanced emissions control and aftermarket solutions. The company inherited a rich legacy of innovation and a strong market presence from its parent company, focusing on delivering essential powertrain components and systems.

Company business area logo Core Business Areas

  • Emissions Control Technologies: Designs, develops, and manufactures advanced emission control systems and components for internal combustion engines (ICE) and emerging powertrain technologies. This includes exhaust aftertreatment systems, catalytic converters, and related components.
  • Aftermarket Solutions: Provides a comprehensive range of aftermarket parts and services for a wide array of vehicle types, ensuring vehicle performance, emissions compliance, and longevity. This segment caters to repair shops, service centers, and individual vehicle owners.
  • Fuel Systems and Components: Manufactures critical fuel system components such as fuel pumps, fuel injectors, and fuel filters, essential for the efficient and reliable operation of modern engines.

leadership logo Leadership and Structure

PHINIA Inc. is led by a dedicated executive team with extensive experience in the automotive industry. The organizational structure is designed to foster innovation, operational efficiency, and strong customer relationships across its global operations.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Catalytic Converters: PHINIA offers a wide range of catalytic converters designed to reduce harmful emissions from gasoline and diesel engines. Market share data is not publicly available for individual product lines, but the company is a significant player in the global emissions control market. Key competitors include Tenneco (DRiV), BASF Catalysts, and Johnson Matthey.
  • Fuel Pumps: The company produces a variety of fuel pumps (electric and mechanical) for both original equipment (OE) and aftermarket applications. They compete with manufacturers like Bosch, Delphi Technologies (BorgWarner), and Denso. Specific market share figures are not readily disclosed.
  • Exhaust Gas Recirculation (EGR) Systems: PHINIA manufactures EGR valves and systems that help reduce NOx emissions in internal combustion engines. Competitors include Mahle and Denso. Market share information for this specific product is not public.

Market Dynamics

industry overview logo Industry Overview

PHINIA operates in the highly competitive automotive aftermarket and emissions control components industry. The industry is driven by stringent global emissions regulations, increasing demand for efficient and reliable vehicle components, and the ongoing transition towards new powertrain technologies. The aftermarket segment benefits from the large installed base of vehicles and the need for maintenance and repair.

Positioning

PHINIA is positioned as a leading global supplier of emissions control and aftermarket solutions, leveraging its extensive product portfolio, strong customer relationships with major OEMs, and a robust aftermarket distribution network. Its strength lies in its established manufacturing capabilities and its focus on meeting evolving environmental standards.

Total Addressable Market (TAM)

The global automotive aftermarket and emissions control components market is valued in the hundreds of billions of dollars annually and is expected to continue growing. PHINIA is well-positioned to capture a significant portion of this market, particularly in its core segments of emissions control and fuel systems, while also adapting to the evolving needs of the hybrid and electric vehicle markets through its expertise in related components and thermal management.

Upturn SWOT Analysis

Strengths

  • Strong brand reputation and legacy from BorgWarner
  • Extensive product portfolio in emissions control and aftermarket
  • Established relationships with major automotive OEMs
  • Global manufacturing and distribution network
  • Expertise in internal combustion engine technologies

Weaknesses

  • Dependence on internal combustion engine (ICE) technologies amidst EV transition
  • Potential for increased competition from new entrants in the aftermarket
  • Need for significant R&D investment to adapt to new mobility trends

Opportunities

  • Growth in emerging markets with increasing vehicle parc
  • Development of advanced emissions control solutions for stricter regulations
  • Expansion into services and solutions for hybrid and electric vehicles
  • Strategic partnerships and acquisitions to broaden technology offerings
  • Leveraging data analytics for predictive maintenance in the aftermarket

Threats

  • Accelerating global shift towards electric vehicles (EVs)
  • Intensifying price competition from global suppliers
  • Supply chain disruptions and raw material price volatility
  • Changes in automotive emissions regulations across different regions
  • Economic downturns impacting vehicle production and aftermarket demand

Competitors and Market Share

Key competitor logo Key Competitors

  • Tenneco Inc. (DRiV) (US Stock Symbol: TEN)
  • Magneti Marelli (No longer a public US company, but a significant competitor in aftermarket)
  • Bosch (Private Company, but a major competitor)

Competitive Landscape

PHINIA faces intense competition from established global players like Tenneco and privately held giants like Bosch. Its competitive advantages lie in its specialized focus, established OEM relationships, and its ability to provide integrated solutions. However, it must continually innovate to address the evolving demands of the automotive industry, particularly the shift towards electrification.

Growth Trajectory and Initiatives

Historical Growth: Historical growth can be inferred from the performance of the divisions that now constitute PHINIA within BorgWarner. These segments have historically demonstrated steady growth, driven by global vehicle production and aftermarket demand.

Future Projections: Future growth projections for PHINIA will depend on its ability to navigate the transition in the automotive industry. Analysts will likely focus on its success in developing solutions for new powertrain technologies, its market penetration in growing regions, and its strategic capital allocation.

Recent Initiatives: The primary recent initiative for PHINIA is its successful spin-off from BorgWarner, establishing it as an independent entity to focus on its core competencies in emissions control and aftermarket solutions.

Summary

PHINIA Inc. is a newly independent company with a strong foundation in emissions control and automotive aftermarket solutions. Its core business areas are well-established, and it benefits from a legacy of innovation and strong OEM relationships. The primary challenge it faces is the industry's transition towards electrification, which could impact demand for its traditional internal combustion engine components. Strategic adaptation, innovation in new technologies, and efficient market penetration will be crucial for its sustained success.

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Sources and Disclaimers

Data Sources:

  • Company filings and press releases (as available for PHINIA Inc.)
  • Industry reports and market analysis
  • BorgWarner historical data (prior to spin-off)

Disclaimers:

This analysis is based on publicly available information and industry estimates. PHINIA Inc. is a relatively new public entity, and its financial performance and market position are still evolving. Market share data is based on industry estimates and may not be precise. This information is for informational purposes only and should not be considered investment advice.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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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
Full time employees 12700

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.