PHINConsumer Cyclical · Auto PartsThe 5 Wall Street analysts covering PHINIA, Inc. hold a median 12-month price target of $95 — +65.7% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 81 of 100 as at 22 Oct 2026 — inside the top quartile. Here, the model and the Street point the same way.
Consensus tells you what everyone already believes. The model scores PHINIA, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Value (99): The shares cost little relative to the profits and assets behind them — which can mean the market is too gloomy, or that the business really is in trouble.
Revisions (43): Analysts have, on balance, been cutting their forecasts.
Size (34): Larger than most of the companies we track — more scrutinised, less often mispriced.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on PHIN, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +65.7% from it.
Of the 20 most recent actions, 1 moved their price target up and 2 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 7 Oct 2026 | UBS | Maintains | Neutral | $80 → $68 |
| 31 July 2026 | UBS | Maintains | Neutral | $81 → $80 |
| 31 July 2026 | UBS | Maintains | Neutral | — |
| 9 July 2026 | UBS | Maintains | Neutral | $76 → $81 |
| 9 July 2026 | UBS | Maintains | Neutral | — |
| 12 June 2026 | Keybanc | Initiates | Overweight | — |
| 26 Feb 2026 | Freedom Broker | Downgrade | Hold | — |
| 16 Jan 2026 | Freedom Broker | Initiates | Buy | — |
| 16 Jan 2026 | Freedom Capital Markets | Initiates | Buy | $82 |
| 14 Jan 2026 | UBS | Maintains | Neutral | — |
| 30 Dec 2025 | Northland Capital Markets | Maintains | Outperform | — |
| 29 Oct 2025 | UBS | Maintains | Neutral | — |
| 6 Oct 2025 | UBS | Maintains | Neutral | — |
| 10 Sept 2025 | B of A Securities | Maintains | Buy | — |
| 12 Aug 2025 | Morgan Stanley | Maintains | Equal-Weight | — |
| 25 July 2025 | UBS | Maintains | Neutral | — |
| 14 July 2025 | UBS | Maintains | Neutral | — |
| 19 May 2025 | Morgan Stanley | Maintains | Equal-Weight | — |
| 15 May 2025 | B of A Securities | Maintains | Buy | — |
| 10 Apr 2025 | B of A Securities | Initiates | Buy | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
PHIN appears in the Radar on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 23 Oct 2026, PHINIA, Inc. returned +7.3% against +14.3% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 43% of US stocks
Cheaper than 79% of US stocks
Cheaper than 58% of US stocks
Cheaper than 51% of US stocks
Higher than 41% of US stocks
Higher than 25% of US stocks
Higher than 25% of US stocks
Higher than 60% of US stocks
Higher than 57% of US stocks
Higher than 60% of US stocks
Higher than 78% of US stocks
Higher than 79% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
PHINIA, Inc. has a market value of $2.1B and an enterprise value of $2.8B.
Revenue in the twelve months to 30 June 2026: $3.6B. The latest quarter grew 5.6% year on year.
Net income over the same four quarters: $135.0M, a 3.7% net margin.
Diluted earnings per share, trailing twelve months: $3.49.
Free cash flow in the twelve months to 30 June 2026: $250.0M, after $109.0M of capital spending.
PHINIA, Inc. spent $161.0M on share buybacks and $43.0M on dividends in the twelve months to 30 June 2026.
Trailing P/E: 16.4×; forward P/E: 8.3× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 2.10%, paying out 33% of earnings.
PHINIA, Inc. employs 12,500 people — $289K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own PHINIA, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
PHINIA announced that it will participate in Gabelli’s 50th Annual Automotive Symposium on November 2, 2026. Its in-person participation will include a Q&A on the markets it serves and its business.
Why it matters — The symposium gives PHINIA an opportunity to discuss its business and market dynamics with participants.
PHINIA Inc. has completed the acquisition of 100% of the equity interests of the stoba Group, a global technology partner specializing in high-precision components, systems, and customized manufacturing solutions. The acquisition expands PHINIA's footprint across a range of strategic sectors.
Why it matters — The completion of this acquisition broadens PHINIA's capabilities and market reach in high-precision manufacturing, strengthening its position as a diversified industrial supplier.
LTM announced that its clients PHINIA and Carrier were recognized at the ISG Paragon Awards North America 2026, honoring the transformation delivered with LTM. The recognition highlights PHINIA's achievement in digital and business transformation.
Why it matters — This independent industry recognition highlights PHINIA's successful transformation efforts, which could reflect positively on its operational capabilities for investors tracking the company.
PHINIA Inc. announced it will report its third quarter 2026 earnings results on Thursday, October 29, 2026. The company will make its earnings materials available in the Investors section of its website and will host a webcast to review the quarter's results.
Why it matters — This announcement gives PHINIA watchers the date and access details for the company's upcoming third-quarter financial results and accompanying webcast.
PHINIA announced the publication of its 2026/2027 Worldwide Heavy-Duty and Off-Road Emission Standards booklet, which includes greenhouse gas coverage. The reference, updated every two years, is intended for OEMs, engineers, policymakers, and other industry professionals to help navigate emissions requirements across global markets.
Why it matters — The booklet reflects PHINIA's role as an emissions-related industry resource for heavy-duty and off-road markets, positioning it as a relevant reference point for stakeholders in those sectors.
The 5 Wall Street analysts covering PHINIA, Inc. have a median 12-month price target of $95, with estimates ranging from $68 to $105. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 5 analysts covering PHINIA, Inc., 4 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks PHINIA, Inc. 81 out of 100 across roughly 4,600 US stocks as at 22 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 22 Oct 2026, PHINIA, Inc. ranks 81 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Value (99 of 100).
No one can know that. What the data says: the median 12-month target from 5 analysts implies +65.7% from the last close, and Ticker Nerd's factor model ranks PHINIA, Inc. 81 out of 100 as at 22 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering PHINIA, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for PHIN are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $68 to $105 over the next 12 months.
PHINIA, Inc. returned +7.3% over the 12 months to 23 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
PHINIA Inc. is a global automotive and industrial technology company that develops, designs, and manufactures integrated components and systems.
The most recent item we track (Business Wire, 19 Oct 2026): "PHINIA to Participate in Gabelli's 50th Annual Automotive Symposium". PHINIA announced that it will participate in Gabelli’s 50th Annual Automotive Symposium on November 2, 2026. Its in-person participation will include a Q&A on the markets it serves and its business.
PHINIA Inc. is a global automotive and industrial technology company that develops, designs, and manufactures integrated components and systems. Its core offerings include fuel systems, electrical systems, and aftermarket solutions that support combustion and hybrid propulsion in commercial vehicles, light vehicles, and industrial applications. The company’s Fuel Systems segment provides advanced fuel injection systems, fuel delivery modules, canisters, sensors, electronic control modules, and related software, while its Aftermarket segment supplies replacement parts, maintenance equipment, test tools, and diagnostics to independent aftermarket and original equipment service customers. PHINIA also markets products under recognized brands including DELPHI, DELCO REMY, and HARTRIDGE. Headquartered in Auburn Hills, Michigan, PHINIA serves customers worldwide and plays a key role in vehicle performance, efficiency, emissions reduction, and service support across multiple mobility and industrial markets.
CEO Mr. Brady D. Ericson · 12,500 employees · United States · https://www.phinia.com
