PHINIA Inc
PHIN
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+ FollowMarket Cap$2.25B
Close$
$102.11
70.3% upside
Current Fair Value
70.3% upsideUndervalued by 70.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.25 Billion |
|---|---|
| Enterprise Value | $2.90 Billion |
| Dividend Yield | $1.17 (1.90%) |
| Earnings per Share | $3.31 |
| Beta | 1.08 |
| Outstanding Shares | 38,000,000 |
Return
| Return on Equity | 8.76% |
|---|---|
| Return on Assets | 3.51% |
| Return on Invested Capital | 9.67% |
Valuation & Multiples
| P/E Ratio | 17.4 |
|---|---|
| PEG | -133.4 |
| Price to Sales | 0.63 |
| Price to Book Ratio | 1.5 |
| Enterprise Value to Revenue | 0.8 |
| Enterprise Value to EBIT | 10.62 |
| Enterprise Value to Net Income | 21 |
| Total Debt to Enterprise | 0.35 |
| Debt to Equity | 0.66 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 10, 2026
EPS Estimate
$1.51
Average shareholder expectationRevenue Estimate
$915.61 M
Average shareholder expectationNext Earnings Call
Expected Date
October 27, 2026
EPS Estimate
$1.69
Average shareholder expectationRevenue Estimate
$929.88 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2378▼ 58.64% |
|---|---|
| Total Calls | 16,400▲ 80.22% |
| Total Puts | 3,900▼ 48.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 100.77%▼ 4.00% |
|---|---|
| Total Invested | $3.16B▲ 19.40% |
| Investors Holding | 398▲ 9.00% |
ESG Score
No data