PHINIA Inc

PHINIA Inc

PHIN - Insider Information

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Market Cap$2.66B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
PHINIA IncPHINIA Inc12.61.86%12%0.70.7
$81.75

Target Price by Analysts

14% upsidePHINIA Target Price DetailsTarget Price
$100.43

Current Fair Value

40% upside

Undervalued by 40% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$2.66 Billion
Enterprise Value$3.31 Billion
Annual dividend$1.17
Dividend yield1.86%
Earnings per Share$3.31
Beta1.13
Outstanding Shares37,100,000

Return

Return on Equity12.26%ROE
Return on Assets4.92%
Return on Invested Capital11.51%

Valuation & Multiples

P/E Ratio12.58P/E Ratio
PEG3.03PEG
Price to Sales0.74Price to Sales
Price to Book Ratio1.75Price to Book Ratio
Enterprise Value to Revenue0.91
Enterprise Value to EBIT10.19
Enterprise Value to Net Income17
Total Debt to Enterprise0.31
Debt to Equity0.66Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
November 3, 2026
EPS Estimate
$1.69
Consensus analyst estimate
Revenue Estimate
$929.88 M
Consensus analyst estimate

Next Earnings Call

Expected Date
February 11, 2027
EPS Estimate
$1.47
Consensus analyst estimate
Revenue Estimate
$913.70 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 23.78%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %2.50%▼ 98.26%
Total Invested$56.54M▼ 98.21%
Investors Holding111▼ 287.00%

About PHINIA Inc

PHINIA Insider Information FAQ

Stockcircle tracks 8 top investors with a current 13F position in PHINIA. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 3 top investors increased or opened positions and 5 top investors reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 8 open-market insider sales for PHINIA in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.