Phinia Inc Stock Investor Sentiment
| PHIN Stock | 51.41 0.18 0.35% |
About 54% of PHINIA's investors are presently thinking to get in. The analysis of overall sentiment of trading PHINIA Inc stock suggests that some investors are interested at this time. PHINIA's investing sentiment overview a quick insight into current market opportunities from investing in PHINIA Inc. Many technical investors use PHINIA Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
PHINIA |
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 Maximum Pain Price Across February 21st 2025 Option Contracts
PHINIA's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of PHINIA close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of PHINIA's options.
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 Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | PHINIA Declares Quarterly Dividend of 0.25 per Common Share | 11/14/2024 |
2 | Investors Research Corp Has 195,000 Stock Position in PHINIA Inc. | 11/21/2024 |
3 | PHINIA to Present and Host 1x1s at UBS Global Industrials and Transportation Conference | 12/03/2024 |
4 | PHINIA Inc. Shares Sold by Hotchkis Wiley Capital Management LLC | 12/04/2024 |
5 | Acquisition by Sebastian Dori of tradable shares of PHINIA subject to Rule 16b-3 | 12/10/2024 |
6 | Acquisition by Kendrick Robin of tradable shares of PHINIA at 53.412 subject to Rule 16b-3 | 12/12/2024 |
| PHINIA dividend paid on 13th of December 2024 | 12/13/2024 |
7 | Acquisition by Di Beasi Alisa of 162 shares of PHINIA subject to Rule 16b-3 | 12/20/2024 |
8 | PHINIA Announces Pricing of Private Offering of 525,000,000 of Senior Secured Notes due 2029 | 12/26/2024 |
9 | Investors Met With Slowing Returns on Capital At PHINIA | 12/31/2024 |
10 | PHINIA Inc. to Report Q4 and Full Year 2024 Earnings | 01/14/2025 |
11 | PHINIA Repeat Insider Selling Not A Positive Indicator | 01/15/2025 |
Check out PHINIA Hype Analysis, PHINIA Correlation and PHINIA Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PHINIA. If investors know PHINIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PHINIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.991 | Dividend Share 1 | Earnings Share 2.34 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of PHINIA Inc is measured differently than its book value, which is the value of PHINIA that is recorded on the company's balance sheet. Investors also form their own opinion of PHINIA's value that differs from its market value or its book value, called intrinsic value, which is PHINIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PHINIA's market value can be influenced by many factors that don't directly affect PHINIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PHINIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if PHINIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.