Is PHINIA Stock a Good Investment?

PHINIA Investment Advice

PHIN

To provide specific investment advice or recommendations on PHINIA Inc stock, we recommend investors consider the following general factors when evaluating PHINIA Inc. This will help you to make an informed decision on whether to include PHINIA in one of your diversified portfolios:

Examine PHINIA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research PHINIA's leadership team and their track record. Good management can help PHINIA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact PHINIA's business and its evolving consumer preferences.
Compare PHINIA's performance and market position to its competitors. Analyze how PHINIA is positioned in terms of product offerings, innovation, and market share.
Check if PHINIA pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about PHINIA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in PHINIA Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if PHINIA Inc is a good investment.

Sell

Buy

Hold

Our advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on PHINIA Inc. Our advice engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure PHINIA is not overpriced, please check all PHINIA Inc fundamentals, including its net income, and the relationship between the price to book and earnings per share . Given that PHINIA Inc has a shares owned by institutions of 98.13 %, we recommend you to check out PHINIA Inc market performance and probability of bankruptcy to ensure the company can sustain itself next year given your recent risk tolerance and investing horizon.

Market Performance	Modest	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Hyperactively responds to market trends	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine PHINIA Stock

Researching PHINIA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PHINIA Inc last dividend was issued on the 25th of November 2024.

To determine if PHINIA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PHINIA's research are outlined below:

	Over 98.0% of the company shares are owned by institutional investors
	Latest headline from businesswire.com: PHINIA to Present and Host 1x1s at Barclays 15th Annual Automotive and Mobility Tech Conference

PHINIA Quarterly Long Term Debt

985 Million

PHINIA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PHINIA Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PHINIA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	21st of February 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Earnings surprises can significantly impact PHINIA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises PHINIA's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-07-31	2024-06-30	1.15	0.88	-0.27	23
2024-10-31	2024-09-30	0.85	1.17	0.32	37
2024-04-25	2024-03-31	0.74	1.08	0.34	45

PHINIA's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B.

Market Cap

0.0 PHINIA's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.03	0.05
Return On Capital Employed	0.08	0.06
Return On Assets	0.03	0.04
Return On Equity	0.05	0.09

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.

Determining PHINIA's profitability involves analyzing its financial statements and using various financial metrics to determine if PHINIA is a good buy. For example, gross profit margin measures PHINIA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PHINIA's profitability and make more informed investment decisions.

PHINIA's Earnings Breakdown by Geography

Evaluate PHINIA's management efficiency

PHINIA Inc has return on total asset (ROA) of 0.049 % which means that it generated a profit of $0.049 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0595 %, meaning that it created $0.0595 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 22nd of November 2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.06. At this time, PHINIA's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Intangibles To Total Assets is likely to grow to 0.25, while Total Assets are likely to drop about 3.3 B.

	Last Reported	Projected for Next Year
Book Value Per Share	40.23	29.76
Tangible Book Value Per Share	20.70	13.84
Enterprise Value Over EBITDA	4.43	4.65
Price Book Value Ratio	0.75	1.03
Enterprise Value Multiple	4.43	4.65
Price Fair Value	0.75	1.03

The operational strategies employed by PHINIA management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.

Dividend Yield

0.019

Forward Dividend Yield

0.019

Forward Dividend Rate

Basic technical analysis of PHINIA Stock

As of the 22nd of November, PHINIA holds the semi deviation of 1.7, and Risk Adjusted Performance of 0.0855. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PHINIA, as well as the relationship between them.

PHINIA's insider trading activities

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 are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Norman Daun over two months ago Acquisition by Norman Daun of tradable shares of PHINIA subject to Rule 16b-3
		Michael Coetzee over two months ago Disposition of 900 shares by Michael Coetzee of PHINIA at 47.709 subject to Rule 16b-3
		Neil Fryer over three months ago Disposition of 5090 shares by Neil Fryer of PHINIA at 42.96 subject to Rule 16b-3
		Chapin Samuel R. over six months ago Acquisition by Chapin Samuel R. of 125 shares of PHINIA subject to Rule 16b-3
		Brady Ericson over six months ago Payment of 7392 shares by Brady Ericson of PHINIA subject to Rule 16b-3
		Norman Daun over six months ago Acquisition by Norman Daun of 114 shares of PHINIA subject to Rule 16b-3
		Ericson Brady D over six months ago Payment of 42017 shares by Ericson Brady D of PHINIA subject to Rule 16b-3
		Coetzee Michael over six months ago Acquisition by Coetzee Michael of 241 shares of PHINIA subject to Rule 16b-3
		Gustanski Christopher over six months ago Acquisition by Gustanski Christopher of 3746 shares of PHINIA subject to Rule 16b-3
		Anderson Todd L over a year ago Acquisition by Anderson Todd L of 267 shares of PHINIA subject to Rule 16b-3
		Chapin Samuel R over a year ago Purchase by Chapin Samuel R of 4000 shares of PHINIA
		Ericson Brady D over a year ago Acquisition by Ericson Brady D of 51090 shares of PHINIA subject to Rule 16b-3

PHINIA's Outstanding Corporate Bonds

PHINIA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PHINIA Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PHINIA bonds can be classified according to their maturity, which is the date when PHINIA Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	International Game Technology Corp Bond US460599AD57	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	AerCap Global Aviation Corp Bond US00773HAA59	View

View All PHINIA Corporate Bonds

Understand PHINIA's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing PHINIA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0855
	Market Risk Adjusted Performance	0.1241
	Mean Deviation	1.6
	Semi Deviation	1.7
	Downside Deviation	1.98
	Coefficient Of Variation	956.94
	Standard Deviation	2.34
	Variance	5.46
	Information Ratio	0.0637
	Jensen Alpha	0.0589
	Total Risk Alpha	(0.03)
	Sortino Ratio	0.075
	Treynor Ratio	0.1141
	Maximum Drawdown	12.95
	Value At Risk	(2.20)
	Potential Upside	3.83
	Downside Variance	3.94
	Semi Variance	2.88
	Expected Short fall	(1.94)
	Skewness	0.7125
	Kurtosis	5.46

	Risk Adjusted Performance	0.0855
	Market Risk Adjusted Performance	0.1241
	Mean Deviation	1.6
	Semi Deviation	1.7
	Downside Deviation	1.98
	Coefficient Of Variation	956.94
	Standard Deviation	2.34
	Variance	5.46
	Information Ratio	0.0637
	Jensen Alpha	0.0589
	Total Risk Alpha	(0.03)
	Sortino Ratio	0.075
	Treynor Ratio	0.1141
	Maximum Drawdown	12.95
	Value At Risk	(2.20)
	Potential Upside	3.83
	Downside Variance	3.94
	Semi Variance	2.88
	Expected Short fall	(1.94)
	Skewness	0.7125
	Kurtosis	5.46

Consider PHINIA's intraday indicators

PHINIA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PHINIA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0268
	Daily Balance Of Power	1.0
	Rate Of Daily Change	1.03
	Day Median Price	53.47
	Day Typical Price	53.71
	Market Facilitation Index	1.45
	Price Action Indicator	1.45
	Period Momentum Indicator	1.45
	Relative Strength Index	66.22

PHINIA Corporate Filings

13A	20th of November 2024 An amended filing to the original Schedule 13G	View Verify
F4	19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
13A	6th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934	View Verify
8K	31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify

PHINIA time-series forecasting models is one of many PHINIA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PHINIA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

PHINIA Stock media impact

Far too much social signal, news, headlines, and media speculation about PHINIA that are available to investors today. That information is available publicly through PHINIA media outlets and privately through word of mouth or via PHINIA internal channels. However, regardless of the origin, that massive amount of PHINIA data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of PHINIA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PHINIA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PHINIA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PHINIA alpha.

PHINIA Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards PHINIA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

PHINIA Inc Historical Investor Sentiment

Investor biases related to PHINIA's public news can be used to forecast risks associated with an investment in PHINIA. The trend in average sentiment can be used to explain how an investor holding PHINIA can time the market purely based on public headlines and social activities around PHINIA Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

PHINIA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PHINIA and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average PHINIA news discussions. The higher the estimate score, the more favorable the investor's outlook on PHINIA.

PHINIA Corporate Management

Robert Boyle	General VP	Profile
Michael Coetzee	VP Americas	Profile
Matthew Logar	VP CIO	Profile
Neil Fryer	VP Aftermarket	Profile
Michael Heifler	Vice Relations	Profile

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: