PHINIA Company Leadership

PHIN Stock   74.21  0.52  0.71%   
PHINIA employs about 12.7 K people. The company is managed by 13 executives with a total tenure of roughly 29634 years, averaging almost 2279.0 years of service per executive, having 976.92 employees per reported executive. Analysis of PHINIA's management performance can provide insight into the firm performance.

Insider Sentiment 50

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Latest Trades

2025-11-19Hongyong YangDisposed 893 @ 52.43View
2025-11-14Samantha PombierDisposed 1940 @ 54.14View
2025-08-12Samantha PombierDisposed 400 @ 53.06View
2025-06-13Neil FryerAcquired 23 @ 42.39View
2025-05-22Meggan M WalshAcquired 1400 @ 42.71View
2025-04-30Brady D EricsonAcquired 10000 @ 39.73View
Monitoring PHINIA's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHINIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

PHINIA Management Team Effectiveness

The company has return on total asset (ROA) of 0.0492 % which means that it generated a profit of $0.0492 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0547 %, meaning that it created $0.0547 on every $100 dollars invested by stockholders. PHINIA's management efficiency ratios could be used to measure how well PHINIA manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PHINIA's Return On Tangible Assets are very stable compared to the past year. As of the 10th of February 2026, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.08. At this time, PHINIA's Non Current Assets Total are very stable compared to the past year. As of the 10th of February 2026, Intangible Assets is likely to grow to about 338.6 M, while Total Assets are likely to drop about 3.2 B.

PHINIA Quarterly Income Before Tax

19 Million

As of the 10th of February 2026, Net Income Applicable To Common Shares is likely to grow to about 316.4 M, while Common Stock Shares Outstanding is likely to drop about 37.3 M. The majority of PHINIA Inc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PHINIA Inc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in PHINIA. Please pay attention to any change in the institutional holdings of PHINIA Inc as this could imply that something significant has changed or is about to change at the company.
Some institutional investors establish a significant position in stocks such as PHINIA in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of PHINIA, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

PHINIA Workforce Comparison

PHINIA Inc is rated below average in number of employees category among its peers. The total workforce of Consumer Discretionary industry is at this time estimated at about 205,657. PHINIA holds roughly 12,700 in number of employees claiming about 6% of stocks in Consumer Discretionary industry.

PHINIA Profit Margins

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.160.19
Fairly Down
Slightly volatile
Operating Profit Margin0.06060.0754
Significantly Down
Slightly volatile
Return On Assets0.04040.0241
Way Up
Pretty Stable
Return On Equity0.0970.0577
Way Up
Pretty Stable

PHINIA Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PHINIA insiders, such as employees or executives, is commonly permitted as long as it does not rely on PHINIA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, PHINIA insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Covid
 
Interest Hikes
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2025-12-01
5.25
21
4
 1,952 
 31,565 
2025-09-01
0.75
21
28
 2,548 
 59,557 
2025-03-01
1.25
40
32
 82,986 
 56,104 
2024-12-01
11.0
22
2
 3,246 
 30,353 
2024-09-01
6.0
24
4
 8,941 
 8,148 
2023-12-01
5.0
5
1
 4,107 
 42,017 

PHINIA Notable Stakeholders

A PHINIA stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as PHINIA often face trade-offs trying to please all of them. PHINIA's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting PHINIA's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
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About PHINIA Management Performance

The success or failure of an entity such as PHINIA Inc often depends on how effective the management is. PHINIA management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of PHINIA management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the PHINIA management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.05 
Return On Capital Employed 0.09  0.08 
Return On Assets 0.02  0.04 
Return On Equity 0.06  0.10 

PHINIA Workforce Analysis

Traditionally, organizations such as PHINIA use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare PHINIA within its industry.

PHINIA Manpower Efficiency

Return on PHINIA Manpower

Revenue Per Employee268K
Revenue Per Executive261.8M
Net Income Per Employee6.2K
Net Income Per Executive6.1M
Working Capital Per Employee68.7K
Working Capital Per Executive67.1M
When determining whether PHINIA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PHINIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phinia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phinia Inc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHINIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Automotive Parts & Equipment sector continue expanding? Could PHINIA diversify its offerings? Factors like these will boost the valuation of PHINIA. Anticipated expansion of PHINIA directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PHINIA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.53)
Dividend Share
1.06
Earnings Share
2.23
Revenue Per Share
85.302
Quarterly Revenue Growth
0.082
PHINIA Inc's market price often diverges from its book value, the accounting figure shown on PHINIA's balance sheet. Smart investors calculate PHINIA's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since PHINIA's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PHINIA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PHINIA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PHINIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.