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Phinia Inc. (PHIN) AI Forecast

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Phinia Inc. (PHIN) Stock Forecast 2025

Phinia Inc. (PHIN) AI Stock Price Forecast & Investment Analysis

Phinia Inc. Stock Price Chart and Technical Analysis

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Phinia Inc. (PHIN) - Comprehensive Stock Analysis & Investment Research

Deep dive into Phinia Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 12, 2026, 9:11 p.m. (UTC)

Phinia Inc. Investment Summary

When evaluating whether Phinia Inc. (PHIN) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Phinia Inc. (PHIN) operates within the Manufacturing sector, specifically in the Motor Vehicle Parts & Accessories industry. . With a market capitalization of $2 billion, the company is a mid-cap stock that typically offers a balance between growth potential and established business operations.

Financial Performance Analysis

Our comprehensive financial analysis covers Phinia Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Phinia Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Phinia Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Phinia Inc. (Stock Symbol: PHIN) is a prominent company operating within the Manufacturing sector, with a specific focus on the Motor Vehicle Parts & Accessories industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Phinia Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Phinia Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Phinia Inc....

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Revenue & Growth Analysis

Phinia Inc. generates annual revenues of $3 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Phinia Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Phinia Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Phinia Inc....

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Strategic Market Position

Phinia Inc. strategically competes in the highly dynamic Motor Vehicle Parts & Accessories marketplace. As a mid-cap company, it occupies an attractive position balancing growth potential with established operations. Mid-caps often represent the 'sweet spot' for investors seeking companies that have proven their business models but still have meaningful runway for expansion. These companies are large enough to have competitive advantages but nimble enough to adapt quickly to market changes.

Industry Competitive Landscape

Phinia Inc. competes within the Manufacturing sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Financial Strength & Leverage

Phinia Inc. (PHIN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Phinia Inc. stock analysis.

Deep dive into Phinia Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Phinia Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Phinia Inc.: With a P/E ratio of 18.50, the market moderately values the company's earnings.

P/E Ratio 18.50x
P/B Ratio 1.52x
Market Cap $2.40B
Dividend Yield 3.40%
EPS $2.65
Book Value/Share $41.84
Revenue/Share $91.86
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Phinia Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Phinia Inc.:

Understanding Financial Health Metrics

What these metrics mean: These ratios assess Phinia Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Phinia Inc.:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Phinia Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Phinia Inc.:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Phinia Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Phinia Inc.:

Understanding Financial Statement Data

What these metrics mean: Key figures from Phinia Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Phinia Inc.: With annual revenue of $3483M, Phinia Inc. operates at significant scale.

Income Statement
Total Revenue $3.48B
Net Income $33M
R&D Expense $107M
Cost of Goods Sold $2.72B
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Dividends Per Share $1.04
Payout Ratio 0.5%
Shares Outstanding 38M
Growth Metrics (YoY)
EPS Growth 3.5%

Latest Phinia Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Phinia Inc. (PHIN) stock price and investment outlook.

📰 We are currently updating our news feed for Phinia Inc.. Check back soon for the latest market analysis and company updates.

Phinia Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Phinia Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Adient Plc ADNT ██% $1.66B 52.9x 1.0x
Aeva Technologies, Inc. AEVA ██% $1.00B x 30.2x
Allison Transmission Holdings Inc ALSN ██% $9.51B 15.3x 5.1x
Autoliv Inc ALV ██% $8.29B 11.3x 3.2x
Aptiv Plc APTV ██% $14.96B 90.7x 1.6x
Atmus Filtration Technologies Inc. ATMU ██% $4.73B 23.7x 14.0x
Ameritek Ventures, Inc. ATVK ██% $55M x 4.7x
Dauch Corp AXL ██% $1.72B 48.3x 2.7x
Borgwarner Inc BWA ██% $10.97B 39.6x 2.0x
Cooper-Standard Holdings Inc. CPS ██% $678M 18.4x 6.3x
Commercial Vehicle Group, Inc. CVGI ██% $69M 3.8x 0.5x
Dana Inc DAN ██% $3.59B 42.3x 4.3x
Dorman Products, Inc. DORM ██% $3.21B 15.7x 2.2x
Cxj Group Co., Ltd ECXJ ██% $18M x 37.6x
Envirotech Vehicles, Inc. EVTV ██% $6M x 3.5x
Gentex Corp GNTX ██% $4.66B 12.1x 1.9x
Canoo Inc. GOEVQ ██% $620K x 0.0x
Garrett Motion Inc. GTX ██% $3.45B 11.1x -3.4x
Holley Inc. HLLY ██% $377M x 0.9x
Innoviz Technologies Ltd. INVZ ██% $158M x 2.0x
Luminar Technologies, Inc./De LAZR ██% $4M -6.0x 0.0x
Lci Industries LCII ██% $3.04B 16.2x 2.2x
Lear Corp LEA ██% $6.27B 14.4x 1.3x
Aeye, Inc. LIDR ██% $67M -0.3x 0.9x
Aeye, Inc. LIDRW ██% $4M 0.0x 0.1x
Magna International Inc MGA ██% $16.35B x 1.4x
Modine Manufacturing Co MOD ██% $10.57B 108.1x 9.4x
Motorcar Parts Of America Inc MPAA ██% $201M 103.1x 0.8x
Omnitek Engineering Corp OMTK ██% $220K 0.9x 15.2x
Patrick Industries Inc PATK ██% $3.78B 28.0x 3.2x
Phinia Inc. PHIN ██% $2.40B 18.5x 1.5x
Rubber Leaf Inc RLEA ██% $74M 25.8x 257.6x
Securetech Innovations, Inc. SCTH ██% $251M 1228.7x 22.9x
Standard Motor Products, Inc. SMP ██% $797M 19.3x 1.2x
Stoneridge Inc SRI ██% $213M -68.4x 0.9x
Superior Industries International Inc SSUP ██% $2M x x
Strattec Security Corp STRT ██% $319M 11.8x 1.4x
Gentherm Inc THRM ██% $860M 47.0x 1.2x
Visteon Corp VC ██% $2.42B 12.0x 1.5x
Worksport Ltd WKSP ██% $13M -0.5x 0.7x
Xos, Inc. XOS ██% $23M -0.4x 0.7x
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Frequently Asked Questions - Phinia Inc. Stock Forecast

How accurate are Phinia Inc. stock predictions?

Our AI model shows a -2% Spearman correlation coefficient for PHIN predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Phinia Inc. stock price forecasts?

Our analysis considers Phinia Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Phinia Inc. a good investment in 2025?

Based on our AI analysis, Phinia Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Phinia Inc. forecasts updated?

Phinia Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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