Phinia Inc Stock Price History

PHIN Stock   51.41  0.18  0.35%   
If you're considering investing in PHINIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PHINIA stands at 51.41, as last reported on the 17th of January 2025, with the highest price reaching 52.44 and the lowest price hitting 51.34 during the day. PHINIA appears to be very steady, given 3 months investment horizon. PHINIA Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for PHINIA Inc, which you can use to evaluate the volatility of the company. Please evaluate PHINIA's semi deviation of 1.42, and Risk Adjusted Performance of 0.0868 to confirm if our risk estimates are consistent with your expectations.
  
At this time, PHINIA's Other Stockholder Equity is very stable compared to the past year. As of the 17th of January 2025, Stock Based Compensation To Revenue is likely to grow to 0, while Common Stock Shares Outstanding is likely to drop about 37.6 M. . At this time, PHINIA's Price Sales Ratio is very stable compared to the past year. As of the 17th of January 2025, Price Fair Value is likely to grow to 1.03, though Price Earnings To Growth Ratio is likely to grow to (0.33). PHINIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1116

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsPHIN
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.18
  actual daily
19
81% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average PHINIA is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PHINIA by adding it to a well-diversified portfolio.
Price Book
1.2645
Enterprise Value Ebitda
5.7078
Price Sales
0.6242
Shares Float
39 M
Dividend Share
1

PHINIA Stock Price History Chart

There are several ways to analyze PHINIA Stock price data. The simplest method is using a basic PHINIA candlestick price chart, which shows PHINIA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 25, 202456.37
Lowest PriceOctober 30, 202444.3

PHINIA January 17, 2025 Stock Price Synopsis

Various analyses of PHINIA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PHINIA Stock. It can be used to describe the percentage change in the price of PHINIA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PHINIA Stock.
PHINIA Price Action Indicator(0.39)
PHINIA Price Rate Of Daily Change 1.00 
PHINIA Accumulation Distribution 6,707 
PHINIA Price Daily Balance Of Power 0.16 

PHINIA January 17, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in PHINIA Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use PHINIA intraday prices and daily technical indicators to check the level of noise trading in PHINIA Stock and then apply it to test your longer-term investment strategies against PHINIA.

PHINIA Stock Price History Data

The price series of PHINIA for the period between Sat, Oct 19, 2024 and Fri, Jan 17, 2025 has a statistical range of 12.07 with a coefficient of variation of 7.34. The price distribution for the period has arithmetic mean of 49.7. The median price for the last 90 days is 48.66. The company had dividends distributed to its stock-holders on 2024-11-25.
OpenHighLowCloseVolume
01/17/2025 51.78  52.44  51.34  51.41  319,758 
01/16/2025 51.62  51.96  51.07  51.23  350,510 
01/15/2025 51.33  52.42  51.00  51.98  405,666 
01/14/2025 48.62  49.98  48.62  49.85  429,735 
01/13/2025 46.83  48.59  46.74  48.36  338,423 
01/10/2025 47.02  47.87  46.96  47.29  351,881 
01/08/2025 46.75  48.01  46.49  47.83  319,421 
01/07/2025 47.79  48.09  46.75  47.14  380,949 
01/06/2025 48.79  49.41  47.56  47.64  531,582 
01/03/2025 48.91  49.11  48.24  48.35  452,111 
01/02/2025 48.47  49.40  48.25  48.30  376,652 
12/31/2024 47.79  48.86  47.63  48.17  365,342 
12/30/2024 47.76  47.85  46.75  47.48  218,771 
12/27/2024 48.14  48.73  47.78  48.23  243,099 
12/26/2024 47.74  48.98  47.61  48.66  252,564 
12/24/2024 47.84  48.29  47.25  48.03  201,800 
12/23/2024 47.00  47.98  46.38  47.63  517,927 
12/20/2024 46.89  47.85  46.19  47.10  4,071,630 
12/19/2024 49.05  49.67  47.12  47.51  741,988 
12/18/2024 51.17  51.97  48.17  48.20  709,548 
12/17/2024 51.59  51.95  50.70  50.93  583,068 
12/16/2024 52.43  52.79  50.86  51.90  848,592 
12/13/2024 53.13  53.65  52.00  52.67  587,434 
12/12/2024 53.49  53.83  53.00  53.32  462,279 
12/11/2024 54.40  54.40  52.99  53.57  374,218 
12/10/2024 53.00  54.38  52.52  53.69  351,077 
12/09/2024 53.49  53.87  52.56  53.05  393,316 
12/06/2024 53.88  53.88  52.59  53.41  376,903 
12/05/2024 54.04  54.33  52.42  53.18  437,439 
12/04/2024 55.31  55.80  53.89  54.25  433,346 
12/03/2024 56.42  56.67  55.15  55.29  394,914 
12/02/2024 56.44  57.03  55.97  56.30  477,203 
11/29/2024 55.67  56.55  55.61  56.08  201,381 
11/27/2024 55.84  56.48  54.92  55.25  291,122 
11/26/2024 56.00  56.22  55.29  55.63  295,271 
11/25/2024 55.24  57.23  54.94  56.37  797,812 
11/22/2024 54.01  55.29  53.73  54.81  455,000 
11/21/2024 52.65  54.30  52.65  53.94  534,500 
11/20/2024 51.48  52.60  50.83  52.50  437,800 
11/19/2024 52.00  52.86  51.71  51.87  447,000 
11/18/2024 52.40  53.26  52.18  52.86  448,700 
11/15/2024 52.23  53.12  52.02  52.13  414,100 
11/14/2024 52.08  52.80  51.48  51.86  309,400 
11/13/2024 52.91  53.25  51.66  52.05  354,200 
11/12/2024 51.90  52.52  51.28  52.36  426,600 
11/11/2024 52.71  53.48  51.86  52.63  374,200 
11/08/2024 50.49  51.96  50.43  51.83  404,800 
11/07/2024 51.13  52.57  50.44  50.70  451,300 
11/06/2024 48.91  51.21  48.73  51.09  614,800 
11/05/2024 45.24  46.49  45.24  46.47  288,600 
11/04/2024 45.69  45.79  44.35  45.25  473,700 
11/01/2024 47.28  47.89  44.79  45.69  525,500 
10/31/2024 46.04  46.64  44.27  46.37  984,700 
10/30/2024 45.23  45.63  44.29  44.30  569,800 
10/29/2024 45.10  45.58  44.64  45.29  302,100 
10/28/2024 44.88  45.79  44.80  45.68  246,100 
10/25/2024 45.00  45.42  44.29  44.49  271,900 
10/24/2024 45.32  45.40  44.13  44.58  395,400 
10/23/2024 44.72  45.13  44.30  44.82  241,000 
10/22/2024 44.91  45.47  44.63  45.36  277,100 
10/21/2024 45.64  45.78  44.70  44.80  218,600 

About PHINIA Stock history

PHINIA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PHINIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PHINIA Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PHINIA stock prices may prove useful in developing a viable investing in PHINIA
Last ReportedProjected for Next Year
Common Stock Shares Outstanding42.3 M37.6 M
Net Income Applicable To Common Shares301.3 M316.4 M

PHINIA Quarterly Net Working Capital

954 Million

PHINIA Stock Technical Analysis

PHINIA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of PHINIA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PHINIA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run CEOs Directory Now

   

CEOs Directory

Screen CEOs from public companies around the world
All  Next Launch Module

PHINIA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PHINIA's price direction in advance. Along with the technical and fundamental analysis of PHINIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PHINIA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
76.414
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.