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PHINPHINConsumer Cyclical · Auto Parts

PHIN Stock Forecast: PHINIA, Inc. Price Predictions for 2026-2027

Last close, 2 Oct 2026
$60
−0.42% on the day

The 5 Wall Street analysts covering PHINIA, Inc. hold a median 12-month price target of $95 — +58.9% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 84 of 100 as at 2 Oct 2026 — inside the top quartile. Here, the model and the Street point the same way.

Market cap
$2.2B
Ticker Nerd rank
84 / 100
Median analyst target
$95
Analysts covering
5
Revenue$940.0M+5.6% y/y
Operating income$89.0M
Net income$40.0M
Free cash flow$69.0M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−3.6%
1M
−11.5%
YTD
−3.5%
1Y
+7.7%
From 52W high
−29.5%
From 52W low
+18.2%
$51
$85
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

PHIN stock analysis: one number for the whole business

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.

Where the model ranks itAs at 2 Oct 2026
84 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Value
98
Issuance
79
Growth
78
Accruals
76
Volatility
72
Momentum
61
Quality
58
Revisions
41
Size
34

Value (98): 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 (41): 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.

Wall Street

PHIN stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on PHIN, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$50$60$70$80$90$100$110Jan 26Apr 26Jul 26Oct 26PHINHigh $105Median $95Low $80

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

What Wall Street says5 analysts
4 Buy1 Hold0 Sell
Low $80Median $95High $105

The green dot is the last close — the median target sits +58.9% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
31 July 2026UBSMaintainsNeutral$81 → $80
9 July 2026UBSMaintainsNeutral$76 → $81
9 July 2026UBSMaintainsNeutral—
12 June 2026KeybancInitiatesOverweight—
26 Feb 2026Freedom BrokerDowngradeHold—
16 Jan 2026Freedom BrokerInitiatesBuy—
16 Jan 2026Freedom Capital MarketsInitiatesBuy$82
14 Jan 2026UBSMaintainsNeutral—
30 Dec 2025Northland Capital MarketsMaintainsOutperform—
29 Oct 2025UBSMaintainsNeutral—
6 Oct 2025UBSMaintainsNeutral—
10 Sept 2025B of A SecuritiesMaintainsBuy—
12 Aug 2025Morgan StanleyMaintainsEqual-Weight—
25 July 2025UBSMaintainsNeutral—
14 July 2025UBSMaintainsNeutral—
19 May 2025Morgan StanleyMaintainsEqual-Weight—
15 May 2025B of A SecuritiesMaintainsBuy—
10 Apr 2025B of A SecuritiesInitiatesBuy—
10 Apr 2025UBSDowngradeNeutral—
24 Mar 2025CL KingInitiatesBuy—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. PHIN appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

PHIN vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 2 Oct 2026, PHINIA, Inc. returned +7.7% against +16.2% for the S&P 500, dividends included.

PHIN vs S&P 500, last 12 monthsTotal return, rebased to 100
90100110120130140150Jan 26Apr 26Jul 26Oct 26PHINS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

PHIN analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
EPS revision, 90 days
−2.0%
Analysts raising
0
Analysts cutting
5
Fundamentals

PHINIA, Inc. (PHIN) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
17.2×

Cheaper than 41% of US stocks

Price / sales
0.6×

Cheaper than 78% of US stocks

Price / book
1.4×

Cheaper than 56% of US stocks

EV / EBITDA
5.9×

Cheaper than 51% of US stocks

Growth & margins
Revenue growth (YoY)
5.6%

Higher than 40% of US stocks

Earnings growth (YoY)
−13.0%

Higher than 24% of US stocks

Gross margin
23.0%

Higher than 25% of US stocks

Operating margin
7.8%

Higher than 60% of US stocks

Net margin
3.7%

Higher than 57% of US stocks

Returns & dividend
Return on equity
8.5%

Higher than 60% of US stocks

Return on assets
5.2%

Higher than 78% of US stocks

Dividend yield
2.0%

Higher than 43% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

PHINIA, Inc. (PHIN) statistics: revenue, profit & scale

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 $2.2B and an enterprise value of $2.9B.

  • 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.

  • Shares outstanding: 37.6M.

  • Trailing P/E: 17.2×; forward P/E: 8.7× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 2.00%, paying out 33% of earnings.

  • PHINIA, Inc. employs 12,500 people — $289K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 1 Oct 2026

Data provided by Twelve Data

Peers

PHIN vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelAuto Parts
CompanyMarket capTKN rank
PHINPHINIA, Inc.$2.2B
84
AAPAdvance Auto Parts, Inc.$2.3B
55
VCVisteon Corp.$2.4B
65
QSQuantumScape Corp.$2.8B
34
DANDana, Inc.$3.0B
75
VGNTVersigent Plc$3.3B
1
GTGoodyear Tire & Rubber Co.$1.4B
48

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 →

News

Latest PHIN news & analysis

PHINIA Completes Strategic Acquisition of the stoba Group

Business Wire · 1 Oct 2026positive

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.

Carrier and PHINIA Recognized with ISG Paragon Awards North America 2026 for Transformation Delivered with LTM

Business Wire · 30 Sept 2026positive

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. to Report Q3 2026 Earnings

Business Wire · 29 Sept 2026neutral

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 Publishes 2026/2027 Heavy-Duty and Off-Road Emission Standards Booklet with Greenhouse Gas Coverage

Business Wire · 28 Sept 2026neutral

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.

PHINIA: Remove The Tariffs, And What Remains Is A Cash Machine That Does Not Grow

Seeking Alpha · 25 Sept 2026neutral

Seeking Alpha rates PHINIA Hold, noting that current valuation reflects limited EBITDA growth and that upside is already priced in. The article highlights Q3 results—the first without tariff effects—as pivotal, and points to aftermarket strength supporting margins while core business shows flat growth, with China posing margin risk.

Why it matters — PHINIA watchers would care because the analysis suggests future valuation depends on whether Q3 results, free of tariff effects, can demonstrate genuine organic growth.

FAQ

Frequently asked questions about PHIN stock

What is the PHIN stock price forecast for 2026-2027?

The 5 Wall Street analysts covering PHINIA, Inc. have a median 12-month price target of $95, with estimates ranging from $80 to $105. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is PHIN stock a buy right now?

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. 84 out of 100 across roughly 4,600 US stocks as at 2 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank PHIN?

As at 2 Oct 2026, PHINIA, Inc. ranks 84 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 (98 of 100).

Will PHIN stock go up?

No one can know that. What the data says: the median 12-month target from 5 analysts implies +58.9% from the last close, and Ticker Nerd's factor model ranks PHINIA, Inc. 84 out of 100 as at 2 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the PHIN stock forecast for 2030?

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: $80 to $105 over the next 12 months.

How has PHIN stock performed over the past year?

PHINIA, Inc. returned +7.7% over the 12 months to 2 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does PHINIA, Inc. do?

PHINIA Inc. is a global automotive and industrial technology company that develops, designs, and manufactures integrated components and systems.

What is the latest news on PHIN?

The most recent item we track (Business Wire, 1 Oct 2026): "PHINIA Completes Strategic Acquisition of the stoba Group". 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.

Company

About PHINIA, Inc.

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