Phinia Inc Stock Performance
| PHIN Stock | 69.80 1.37 1.92% |
On a scale of 0 to 100, PHINIA holds a performance score of 25. The company holds a Beta of 1.11, which implies a somewhat significant risk relative to the market. PHINIA returns are very sensitive to returns on the market. As the market goes up or down, PHINIA is expected to follow. Please check PHINIA's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether PHINIA's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PHINIA Inc are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward indicators, PHINIA displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| PHINIA dividend paid on 12th of December 2025 | 12/12/2025 |
| Begin Period Cash Flow | 365 M | |
| Total Cashflows From Investing Activities | -101 M |
PHINIA Relative Risk vs. Return Landscape
If you would invest 5,200 in PHINIA Inc on November 4, 2025 and sell it today you would earn a total of 1,780 from holding PHINIA Inc or generate 34.23% return on investment over 90 days. PHINIA Inc is currently generating 0.4956% in daily expected returns and assumes 1.5569% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than PHINIA, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PHINIA Target Price Odds to finish over Current Price
The tendency of PHINIA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 69.80 | 90 days | 69.80 | about 8.21 |
Based on a normal probability distribution, the odds of PHINIA to move above the current price in 90 days from now is about 8.21 (This PHINIA Inc probability density function shows the probability of PHINIA Stock to fall within a particular range of prices over 90 days) .
PHINIA Price Density |
| Price |
Predictive Modules for PHINIA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PHINIA Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PHINIA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PHINIA is not an exception. The market had few large corrections towards the PHINIA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PHINIA Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PHINIA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 6.73 | |
Ir | Information ratio | 0.28 |
PHINIA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PHINIA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PHINIA Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| On 12th of December 2025 PHINIA paid 0.27 per share dividend to its current shareholders |
PHINIA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PHINIA Stock often depends not only on the future outlook of the current and potential PHINIA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PHINIA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.8 M | |
| Cash And Short Term Investments | 484 M |
PHINIA Fundamentals Growth
PHINIA Stock prices reflect investors' perceptions of the future prospects and financial health of PHINIA, and PHINIA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PHINIA Stock performance.
| Return On Equity | 0.0547 | |||
| Return On Asset | 0.0492 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.4 B | |||
| Shares Outstanding | 38.44 M | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 3.4 B | |||
| EBITDA | 446 M | |||
| Total Debt | 1.04 B | |||
| Book Value Per Share | 41.26 X | |||
| Cash Flow From Operations | 308 M | |||
| Earnings Per Share | 2.26 X | |||
| Total Asset | 3.77 B | |||
| Retained Earnings | 44 M | |||
About PHINIA Performance
By examining PHINIA's fundamental ratios, stakeholders can obtain critical insights into PHINIA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PHINIA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about PHINIA Inc performance evaluation
Checking the ongoing alerts about PHINIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PHINIA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| On 12th of December 2025 PHINIA paid 0.27 per share dividend to its current shareholders |
- Analyzing PHINIA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PHINIA's stock is overvalued or undervalued compared to its peers.
- Examining PHINIA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PHINIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PHINIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PHINIA's stock. These opinions can provide insight into PHINIA's potential for growth and whether the stock is currently undervalued or overvalued.
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Stock 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.
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.