PHINIA Inc
PHIN
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+ FollowMarket Cap$2.86B
Close$
$107.19
33.9% upside
Current Fair Value
33.9% upsideUndervalued by 33.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.86 Billion |
|---|---|
| Enterprise Value | $3.52 Billion |
| Dividend Yield | $1.11 (1.44%) |
| Earnings per Share | $3.31 |
| Beta | 1.1 |
| Outstanding Shares | 38,699,000 |
Return
| Return on Equity | 9.10% |
|---|---|
| Return on Assets | 3.71% |
| Return on Invested Capital | 9.68% |
Valuation & Multiples
| P/E Ratio | 21.2 |
|---|---|
| PEG | 50.12 |
| Price to Sales | 0.87 |
| Price to Book Ratio | 2.0 |
| Enterprise Value to Revenue | 0.99 |
| Enterprise Value to EBIT | 12.86 |
| Enterprise Value to Net Income | 24 |
| Total Debt to Enterprise | 0.28 |
| Debt to Equity | 0.64 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
April 30, 2026
EPS Estimate
$1.13
Average shareholder expectationRevenue Estimate
$838.67 M
Average shareholder expectationNext Earnings Call
Expected Date
July 23, 2026
EPS Estimate
$1.56
Average shareholder expectationRevenue Estimate
$918.37 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8242▼ 92.66% |
|---|---|
| Total Calls | 9,100▼ 72.00% |
| Total Puts | 7,500▼ 86.82% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 103.69%▲ 3.40% |
|---|---|
| Total Invested | $2.64B▲ 8.68% |
| Investors Holding | 387▲ 13.00% |
ESG Score
No data