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Company price
71.88 USD -0.20 ( 0.28%)
Last update at 2026-11-12T15:43:00Z
VOLUME
16411
Market Cap
1199.32M
P/E
7.55

Momentum Score

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PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial and light vehicles, and industrial applications. It operates through two segments: Fuel Systems and Aftermarket. 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 associated software and calibration services, that reduce emissions and improve fuel economy for traditional and hybrid applications. The Aftermarket segment is involved in the sale of starters, alternators, and other new and remanufactured products, as well as maintenance, test equipment, and vehicle diagnostics solutions. It servs original equipment manufacturers of passenger cars, trucks, vans, sport-utility vehicles, medium-duty and heavy-duty trucks, and buses, as well as other off-highway construction, marine, and agricultural and industrial applications. The company was incorporated in 2023 and is based in Auburn Hills, Michigan.

Source: TradingView
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Day Price Range
70.81
Low
72.45
High
52 Week Price Range
23.23
Low
36.32
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

PHINIA Inc. (NYSE: PHIN.US) is a publicly listed company for which publicly available operational and strategic disclosures are limited and the company's core business is not clearly described in accessible filings. Major long-term growth drivers have not been communicated in public materials, so prospective investors should consult the company's SEC filings and investor presentations for detail. The stock may appeal only to investors prepared to conduct primary due diligence and tolerate elevated information risk.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
72.08
Dividend Yield
3.93%
Revenue TTM
3432.00M
Revenue Per Share
73.00
Gross Profit TTM
721.00M
Debt / Equity
0.07
ROE
-
Net Debt
-138.00M
ROCE
11.74%
Diluted EPS TTM
3.38

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax 258.00M 186.00M -105.00M
Minority interest - -1.00M 0.00M
Net income 187.00M 152.00M -124.00M
Selling general administrative 412.00M 460.00M 147.00M
Gross profit 726.00M 676.00M 175.00M
Reconciled depreciation 170.00M 204.00M 62.00M
Ebit 341.00M 301.00M 41.00M
Ebitda 511.00M 505.00M 103.00M
Depreciation and amortization 170.00M 204.00M 62.00M
Operating income 287.00M 174.00M -93.00M
Other operating expenses 3147.00M 2977.00M 998.00M
Interest expense 72.00M 39.00M 17.00M
Tax provision 71.00M 33.00M 19.00M
Interest income - 5.00M 1.00M
Net interest income -72.00M -34.00M -16.00M
Income tax expense 71.00M 33.00M 19.00M
Total revenue 3445.00M 3227.00M 1034.00M
Total operating expenses 428.00M 426.00M 139.00M
Cost of revenue 2719.00M 2551.00M 859.00M
Total other income expense net 32.00M -30.00M -125.00M
Net income from continuing ops 187.00M 153.00M -124.00M
Net income applicable to common shares 262.00M 152.00M -124.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 4074.00M 4182.00M -
Intangible assets 432.00M 470.00M -
Other current assets 11.00M 14.00M -
Total liab 2431.00M 2470.00M -
Total stockholder equity 1643.00M 1709.00M -
Other current liab 652.00M 700.00M -
Common stock 1731.00M 1647.00M -
Capital stock 1731.00M 1647.00M -
Other liab 245.00M 294.00M -
Good will 490.00M 496.00M -
Other assets 461.00M 493.00M -
Cash 251.00M 259.00M -
Total current liabilities 1170.00M 1174.00M -
Current deferred revenue 440.00M 469.00M -
Net debt -138.00M -159.00M -
Short term debt 18.00M 19.00M -
Short long term debt total 113.00M 100.00M -
Other stockholder equity -88.00M 62.00M -
Property plant equipment 1004.00M 1057.00M -
Total current assets 1641.00M 1624.00M -
Long term investments 46.00M 42.00M -
Net tangible assets 721.00M 743.00M -
Net receivables 893.00M 902.00M -
Long term debt 28.00M 27.00M -
Inventory 459.00M 417.00M -
Accounts payable 500.00M 455.00M -
Accumulated other comprehensive income -88.00M 62.00M -
Non currrent assets other 384.00M 380.00M -
Non current assets total 2433.00M 2558.00M -
Capital lease obligations 85.00M 73.00M -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -105.00M -140.00M 369.00M
Change to liabilities 16.00M -96.00M 45.00M
Total cashflows from investing activities -105.00M -140.00M 369.00M
Net borrowings 22.00M -52.00M -17.00M
Total cash from financing activities -185.00M -44.00M 2.00M
Change to operating activities -57.00M -73.00M 7.00M
Net income 262.00M 153.00M -124.00M
Change in cash -8.00M -33.00M 288.00M
Begin period cash flow 259.00M 292.00M 4.00M
End period cash flow 251.00M 259.00M 292.00M
Total cash from operating activities 303.00M 147.00M -97.00M
Depreciation 170.00M 204.00M 62.00M
Change to inventory -60.00M -84.00M 4.00M
Change to account receivables -105.00M 17.00M -39.00M
Other cashflows from financing activities -67.00M 134.00M 114.00M
Change to netincome 44.00M 19.00M -65.00M
Capital expenditures 107.00M 146.00M 54.00M
Change in working capital -173.00M -228.00M 30.00M
Stock based compensation 11.00M 11.00M 3.00M
Other non cash items 8.00M 63.00M -64.00M
Free cash flow 196.00M 1.00M -151.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Parts

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
PHIN
PHINIA Inc.
-0.20
0.28%
71.88 7.55 - - -
ORLY
O’Reilly Automotive Inc
1.25
1.38%
91.79 27.74 23.75 3.71 206.18
AZO
AutoZone Inc
36.55
1.13%
3274.28 25.25 24.21 3.05 13.38
SMTOF
Sumitomo Electric Industries Ltd
-
-%
9.94 17.90 20.41 0.01 2.40
SMTOY
Sumitomo Electric Industries Ltd ADR
-0.16
3.21%
4.82 16.31 18.35 0.01 2.16

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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