PHIN
PHINIA Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
72.75
▲ 1.12 (1.56%)
MARKET · —
Price
Open
71.63
Prev close
71.63
Day high
73.16
Day low
71.82
Volume
224.28K
Market cap
$2.67B
P/E (TTM)
20.85
52W range
50.80 – 86.94
Trailing performance
Returnvs SPY
1W
-2.34%
-1.0%
1M
-7.18%
-10.9%
3M
-1.45%
-4.5%
6M
-4.26%
-15.3%
YTD
+16.05%
+3.8%
1Y
+29.86%
+9.9%
3Y
+171.05%
+96.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.67B
Enterprise value$3.36B
Revenue (TTM)$3.62B
Gross profit$788.00M
EBITDA$486.00M
Net income$135.00M
EPS (TTM)$3.49
Free cash flow$269.25M
Total cash$370.00M
Total debt$1.06B
Book value / share$42.06
Shares outstanding36.64M
Float35.79M
Short % of float13.72%
Dividend yield1.65%
Beta (5Y)1.11
Valuation & profitability ratios
Trailing P/E20.85
Forward P/E10.54
PEG ratio—
Price / sales—
Price / book1.73
EV / revenue0.93
EV / EBITDA6.91
Gross margin21.80%
Operating margin7.77%
Profit margin3.73%
Return on equity8.52%
Return on assets5.24%
Debt / equity68.92
Current ratio1.81
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $3.48B | $3.40B | $3.50B | $3.35B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $130.00M | $79.00M | $102.00M | $262.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $130.00M | $79.00M | $102.00M | $262.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.57 | 1.53 | -2.3% |
| Mar 2026 | 1.13 | 1.29 | +13.9% |
| Dec 2025 | 1.14 | 1.18 | +3.6% |
| Sep 2025 | 1.18 | 1.59 | +34.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.69 | 5 | $929.18M | +2.3% |
| Next quarter | 1.46 | 5 | $897.03M | +0.9% |
| Current year | 5.97 | 5 | $3.64B | +4.6% |
| Next year | 6.90 | 5 | $3.78B | +3.6% |
Analyst targets & ownership
Mean target$94.00
High target$105.00
Low target$80.00
Implied upside29.21%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders2.31%
Held by institutions104.84%
Institutions holding520
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+26.66K
Net buying
Buy transactions
47
34.57K shares
Sell transactions
4
7.91K shares
Net transactions
+51
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
847.44K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 23, 26 | GROPP CHRIS P Chief Financial Officer |
STOCK | 119 | $0 | |
| Jun 23, 26 | WALSH MEGGAN M. Director |
STOCK | 8 | $0 | Direct |
| Jun 23, 26 | YANG HONGYONG Officer |
STOCK | 4 | $0 | Direct |
| Jun 23, 26 | FRYER NEIL Officer |
STOCK | 34 | $0 | Direct |
| Jun 23, 26 | NEWTON LATONDRA Director |
STOCK | 13 | $0 | Direct |
| Jun 23, 26 | GUSTANSKI CHRISTOPHER Officer |
STOCK | 25 | $0 | Direct |
| Jun 23, 26 | BOYLE ROBERT General Counsel |
STOCK | 53 | $0 | Direct |
| Jun 23, 26 | COETZEE MICHAEL Officer |
STOCK | 33 | $0 | Direct |
| Jun 23, 26 | DORI SEBASTIAN Officer |
STOCK | 25 | $0 | Direct |
| Jun 23, 26 | NETO DE ABREU PEDRO RUI Officer |
STOCK | 31 | $0 | Direct |
| Jun 23, 26 | POMBIER SAMANTHA Officer |
STOCK | 11 | $0 | Direct |
| Jun 23, 26 | ANDERSON TODD L Chief Technology Officer |
STOCK | 33 | $0 | Direct |
| Jun 23, 26 | CHAPIN SAMUEL R. Director |
STOCK | 8 | $0 | Direct |
| Jun 23, 26 | NORMAN DAUN Director |
STOCK | 8 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANDERSON TODD L |
Chief Technology Officer | 31.08K | Stock Award(Grant) |
BOYLE ROBERT |
General Counsel | 35.77K | Stock Award(Grant) |
CHAPIN SAMUEL R. |
Director | 26.07K | Stock Award(Grant) |
COETZEE MICHAEL |
Officer | 27.04K | Stock Award(Grant) |
DI BEASI ALISA |
Officer | 35.37K | Stock Award(Grant) |
ERICSON BRADY D |
Chief Executive Officer | 389.55K | Stock Award(Grant) |
GROPP CHRIS P |
Chief Financial Officer | — | Stock Award(Grant) |
KENDRICK ROBIN |
Director | 39.24K | Stock Award(Grant) |
LIPINSKI JOHN |
Officer | 22.36K | Stock Award(Grant) |
WEERASINGHE ROHAN |
Director | 31.28K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
73.69
-1.28% from price
SMA 20
75.45
-3.58% from price
SMA 50
78.28
-7.06% from price
SMA 100
76.59
-5.01% from price
SMA 200
70.49
+3.21% from price
EMA 12
74.07
-1.78% from price
EMA 26
75.60
-3.77% from price
EMA 50
76.53
-4.94% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-1.53
Hist -0.23
ATR (14)
1.93
2.65% of price
Realised vol 30D
46.8%
Annualised
Bollinger upper
81.04
20, 2σ
Bollinger lower
69.86
20, 2σ
50 / 200 cross
Golden
78.28 vs 70.49
Trend bias
Above 200
+3.21%
Risk profile
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
46.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-35.3%
Peak to trough
ATR 14
1.93
2.65% of price
Beta (reported)
1.11
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
70.67
Put-heavy session
Put / call open interest
91.44
Positioning, not flow
Max pain
72.50
-0.3% from spot
ATM implied vol
47.8%
Nearest strike to spot
Skew (10% OTM)
-12.9%
Calls bid over puts
Call volume
3
Contracts, this expiry
Put volume
212
Contracts, this expiry
Heaviest call OI
65.00
3 contracts
Heaviest put OI
65.00
800 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
PHINIA Publishes 2025 Sustainability Report
Business Wire · 9d ago
PHINIA Board Declares Quarterly Dividend of $0.30 per Common Share
Business Wire · 16d ago
PHINIA Q2 Earnings Miss Estimates on Higher Employee Costs
Zacks · 18d ago
Phinia (PHIN) Q2 2026 Earnings Call Transcript
Motley Fool · 19d ago
PHINIA (PHIN) Beats Expectations: What’s Driving the Growth?
Insider Monkey · 19d ago
PHINIA (PHIN) Could Be 20% Undervalued After Earnings Guidance And Stoba Deal
Simply Wall St. · 21d ago
Phinia Inc (PHIN) (Q2 2026) Earnings Call Highlights: Record Margins and Strategic Stoba ...
GuruFocus.com · 22d ago
PHINIA Q2 Earnings Call Highlights
MarketBeat · 22d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.