PHIN Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -0.28%, SMA50 7.53%, SMA200 32.54%). The stock’s 14-day RSI is 52.98 (neutral), while the ATR of 2.58 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -8.61% below its high and over 104.48% above its low. Average 10-day trading volume of 300.09 thousand shares is below the 3-month average of 348.50 thousand, indicating normal recent market interest.

Wall Street analysts project EPS growth of 13.92% annually over the next five years. Analyst sentiment is neutral. Analyst rating data shows there are 1 Strong Buy ratings, 2 Buy ratings, 6 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $82.00 to $48.00. The high target offers 9.63% upside. The low target suggests -35.83% downside. The mean target is $63.56. This offers -15.03% upside. PHINIA Inc. earnings surprise history is a mixed track record. The quarter that ended April 30, 2026, missed forecasts by 14.16%. The prior quarter beat by -12.59%. Over the last six quarters, Apple has recorded several small beats. These include -11.25% in February 13, 2025.

PHINIA Inc. has 38.90 million shares outstanding. The public float is 35.82 million shares, elevated short interest at 10.41% of float. This equals 2.72 million shares. The short ratio is 6.58 days. Institutional investors hold 107.06% of the float. Insiders own 2.09%. Ericson Brady D holds 436.49 thousand shares, Coetzee Michael has 29.54 thousand shares and Weerasinghe Rohan has 22.66 thousand shares. Over the past six months, insider transactions show net selling. They sold 4.44 thousand shares across 2 transactions.

PHINIA Inc. last paid a dividend of 1.11 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $105.31. This means the shares are trading below this model’s fair value.

PHINIA Inc. (NYSE:PHIN) closed at $76.27 USD, gaining $1.47 (1.97%) from the previous close of $74.80. The stock is currently mid-range between its 52-week high and low $41.28 and $81.11. With a market capitalization of about $2.82 billion, PHINIA Inc. is classified as a mid-cap and shows market-like volatility (beta ~1.10). Key stats such as the average daily volume over the past year has been around 369.55 thousand shares, volume is running light vs its 52-week average. Headquartered in Auburn Hills, MI, PHINIA Inc. operates in the Consumer Cyclical sector and the Auto - Parts industry. Led by CEO Brady D. Ericson, the company employs approximately 12,700 people and listed since July 05, 2023. PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems.

PHINIA Inc. trades at a P/E ratio of 20.53, slightly below the S&P 500 average, with a price-to-sales ratio of 0.78 and a price-to-book ratio of 1.87 suggesting the stock is closer to book value. The P/FCF stands at 10.14, also above market averages.

PHINIA Inc. (NYSE:PHIN) shares are flat 7.88% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows PHINIA Inc. trading at a premium to the broader market with a P/E of 20.53. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $59.47, suggesting -20.49% downside. Our AI forecast model points to short-term weakness (-2.45% over two weeks), a medium-term rise (73.64% over three months), and a longer-term gain (18.96% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that PHINIA Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.45%, with price expected at $72.97 by June 05, 2026, within a range of $70.74 to $75.28 3-Month Outlook: Projected rise of 73.64%, reaching $129.88 by August 20, 2026, with a range of $126.65 to $134.83. 1-Year Outlook: Projected gain of 18.96%, with price at $88.98 by May 21, 2027, within a range of $87.09 to $91.02.