PHINIA Inc
PHIN
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+ FollowMarket Cap$2.43B
Close$
$104.36
57.5% upside
Current Fair Value
57.5% upsideUndervalued by 57.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.43 Billion |
|---|---|
| Enterprise Value | $3.08 Billion |
| Dividend Yield | $1.17 (1.77%) |
| 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 | 18.76 |
|---|---|
| PEG | -143.86 |
| Price to Sales | 0.7 |
| Price to Book Ratio | 1.66 |
| Enterprise Value to Revenue | 0.85 |
| Enterprise Value to EBIT | 11.27 |
| Enterprise Value to Net Income | 22 |
| Total Debt to Enterprise | 0.33 |
| 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 % | 110.51%▲ 5.74% |
|---|---|
| Total Invested | $3.20B▲ 20.97% |
| Investors Holding | 397▲ 8.00% |
ESG Score
No data