Phinia Inc (PHIN)

• Market cap: $1.98B
• 1 day: -0.86%
• 5 days: -10.17%
• 1 month: -10.69%
• 3 months: -5.86%
• 6 months: 16.82%
• Year to date: 54.33%
• 1 year: 57.95%
• 5 years: 27.30%
• 10 years: 27.30%
• Sector: Consumer Discretionary
• Industry: Motor Vehicle Parts & Accessories

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 Q3 regulatory filings by fund managers ($100M+ AUM)

337% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $1.09M

17% more capital invested

Capital invested by funds: $1.65B [Q2] → $1.94B (+$284M) [Q3]

4.45% more ownership

Funds ownership: 91.85% [Q2] → 96.3% (+4.45%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q2] → 5 (+0) [Q3]

3% less funds holding

Funds holding: 340 [Q2] → 331 (-9) [Q3]

15% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 59

17% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 109

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $50 6% upside
• Avg. target: $50 6% upside
• High target: $50 6% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Morgan Stanley Adam Jonas 56% 1-year accuracy 33 / 59 met price target

6% upside $50

Equal-Weight Downgraded

25 Sept 2024