PHINIA Inc. (PHIN)

PHINIA's stock reached a 52-week high of $73.20 on February 5, 2026, with a 42.52% increase over the last year. Several analysts raised PHINIA's rating to "strong-buy", while others maintained neutral or hold ratings, resulting in an average rating of "Moderate Buy" with a price target of $63.17. PHINIA declared a quarterly dividend of $0.30 per share, an increase from $0.27. The Q3 2025 earnings per share were $1.59, surpassing estimates, with revenue increasing by 8.2% year-over-year, although net earnings decreased due to a one-time loss. Q2 2025 net sales increased by 2.5%, and net earnings increased significantly, with an agreement to acquire Swedish Electromagnet Invest AB (SEM). Q1 2025 net sales decreased by 7.8% due to lower OEM volumes, but the company maintained a healthy adjusted EBITDA margin. PHINIA reported solid Q4 2024 performance with healthy segment adjusted operating margins, ending the year with $484 million in cash and $963 million in long-term debt.

PHINIA's products and services exhibit seasonality, with the first and fourth quarters typically lighter in sales compared to the second and third quarters. Q4 is usually about 5% lighter than Q2 and Q3. The commercial vehicle market in North America and Europe has been soft, while the light vehicle market in China has been strong. The aftermarket segment has shown resilience and growth.

PHINIA Inc. is a global provider of solutions and components for the automotive industry, specializing in combustion and hybrid propulsion systems. It operates in the Automobile Components sector and was spun off from BorgWarner Inc. in July 2023. The company's business is divided into Fuel Systems, which provides advanced fuel injection systems, and Aftermarket, which sells a range of products to independent aftermarket and Original Equipment Service customers. PHINIA's products are utilized across commercial vehicles, industrial applications, light commercial vehicles, and light passenger vehicles. The company's brand portfolio includes DELPHI®, DELCO REMY®, and HARTRIDGE®, and it employs 12,700 people.

PHINIA has a diversified geographic footprint to mitigate regional demand cyclicality. In 2022, 41% of its revenue came from the Americas, 39% from Europe, and 20% from Asia.

PHINIA is a global provider of premium solutions and components with over 100 years of expertise and strong industry relationships. Its brand portfolio includes DELPHI®, DELCO REMY®, and HARTRIDGE®. The company emphasizes sustainability and invests in alternative fuel technologies. A one-time loss of $81 million in Q3 2025 related to separation claims and the long-term risk of volume displacement due to electric vehicles could impact its reputation.

Approximately 90.94% of PHINIA Inc.'s stock is owned by institutional investors. More broadly, about 82.6% of the company's stock is owned by institutional investors, 2.19% by insiders, and 10.3% by other entities. Major institutional shareholders include BlackRock, Inc., Vanguard Group Inc, iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Voss Capital, LLC, American Century Companies Inc, State Street Corp, Lsv Asset Management, Goldman Sachs Group Inc, and Vanguard Total Stock Market Index Fund Investor Shares.