Phinia IncPHIN
About: Phinia Inc is a leader in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial vehicles and industrial applications, and light vehicles. It is a global supplier to most major original equipment manufacturers (OEMs) and offers a wide range of original equipment service (OES) solutions and remanufactured products as well as an expanded range of products for the independent (non-OEM) aftermarket. Phinia has an extensive original equipment portfolio of advanced fuel injection systems, fuel delivery modules, canisters, starters, alternators, sensors, electronic control modules, and associated software.
Employees: 13,200
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
6% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 101
1% more capital invested
Capital invested by funds: $1.6B [Q1] → $1.61B (+$12.6M) [Q2]
0% less funds holding
Funds holding: 340 [Q1] → 339 (-1) [Q2]
0.55% less ownership
Funds ownership: 90.26% [Q1] → 89.71% (-0.55%) [Q2]
2% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 59
38% less funds holding in top 10
Funds holding in top 10: 8 [Q1] → 5 (-3) [Q2]
41% less call options, than puts
Call options by funds: $2.5M | Put options by funds: $4.26M
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Morgan Stanley Adam Jonas 46% 1-year accuracy 30 / 65 met price target | 9%upside $50 | Equal-Weight Downgraded | 25 Sept 2024 |
UBS Joseph Spak 57% 1-year accuracy 4 / 7 met price target | 20%upside $55 | Buy Initiated | 4 Sept 2024 |