PHINIA Inc. (PHIN) Stock Analysis
Consumer Cyclical · Auto Parts
Hold if already holding. Not a fresh buy at $85.25, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.6% away).
PHINIA Inc. designs and manufactures fuel injection systems, aftermarket parts, and OES solutions for commercial vehicles, light vehicles, and industrial applications globally, generating $3.48B in net sales in 2025 across Fuel Systems and Aftermarket segments. General Motors is... Read more
Hold if already holding. Not a fresh buy at $85.25, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.6% away). Chart setup: No clear chart pattern; technical signals are mixed. Downgraded from BUY WAIT — price $85.26 has reached target $85.20. No upside to wait for. Score 6.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — PHINIA Inc.
Latest news
- NEWS Phinia earnings on deck: Can aftermarket offset EV headwinds? - Investing.com — Investing.com neutral
- NEWS Phinia earnings on deck: Can aftermarket offset EV headwinds? By Investing.com - Investing.com UK — Investing.com UK neutral
- NEWS PHINIA to Participate in Bank of America’s 33rd Annual Industrials, Transportation and Airlines Key Leaders Conference - — marketscreener.com neutral
- NEWS [Form 4] PHINIA INC. Insider Trading Activity - Stock Titan — Stock Titan neutral
- NEWS PHINIA : to Showcase Market-Ready Gaseous Fuel Technologies at the 2026 Vienna Motor Symposium - marketscreener.com — marketscreener.com positive
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
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Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $85.25, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.6% away). Chart setup: No clear chart pattern; technical signals are mixed. Downgraded from BUY WAIT — price $85.26 has reached target $85.20. No upside to wait for. Target $85.20 (-0.1%), stop $70.27 (−21.3%), A.R:R -0.4:1. Score 6.0/10, moderate confidence.
Take-profit target: $85.20 (+12.8% upside). Target $85.20 (-0.1%), stop $70.27 (−21.3%), A.R:R -0.4:1. Stop-loss: $70.27.
Analyst target reached - limited upside remaining; Near 52-week high (1.6% away).
PHINIA Inc. trades at a P/E of 23.9 (forward 12.6). TrendMatrix value score: 7.5/10. Verdict: Hold.
10 analysts cover PHIN with a consensus score of 4.0/5. Average price target: $92.
What does PHINIA Inc. do?PHINIA Inc. designs and manufactures fuel injection systems, aftermarket parts, and OES solutions for commercial...
PHINIA Inc. designs and manufactures fuel injection systems, aftermarket parts, and OES solutions for commercial vehicles, light vehicles, and industrial applications globally, generating $3.48B in net sales in 2025 across Fuel Systems and Aftermarket segments. General Motors is the largest single customer at 18% of net sales; 63% of revenues are generated outside the United States.