Phinia Inc (PHIN)

• Market cap: $1.54B
• 1 day: 0.81%
• 5 days: 8.99%
• 1 month: -3.24%
• 3 months: -19.86%
• 6 months: -9.97%
• Year to date: -14.70%
• 1 year: 13.06%
• 5 years: 11.35%
• 10 years: 11.35%
• Sector: Consumer Discretionary
• Industry: Auto Parts

About: Phinia Inc is engaged 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, industrial applications, and light vehicles. Its product portfolio includes alternative fuel systems, fuel delivery modules, evaporative canisters, diesel fuel injection systems, electrical systems, hydrogen solutions, associated software, and others. The company's reportable segments are; the Fuel Systems segment, which derives key revenue, and the Aftermarket segment. Geographically, the company generates maximum revenue from the United States and the rest from the United Kingdom, China, Poland, Romania, Brazil, and other regions.

Employees: 12,700

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

20% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 6 (+1) [Q4]

15% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.31M

2.79% more ownership

Funds ownership: 96.28% [Q3] → 99.07% (+2.79%) [Q4]

4% more capital invested

Capital invested by funds: $1.94B [Q3] → $2.01B (+$72.1M) [Q4]

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

2% less funds holding

Funds holding: 333 [Q3] → 328 (-5) [Q4]

24% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 118

Research analyst outlook

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

• Low target: $45 9% upside
• Avg. target: $53 29% upside
• High target: $61 48% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

UBS Joseph Spak 25% 1-year accuracy 4 / 16 met price target	9% upside $45	Neutral Downgraded	10 Apr 2025
B of A Securities Federico Merendi 100% 1-year accuracy 1 / 1 met price target	29% upside $53	Buy Initiated	10 Apr 2025
CL King David Silver 0% 1-year accuracy 0 / 3 met price target	31% upside $54	Buy Initiated	24 Mar 2025
Northland Capital Markets Bobby Brooks 32% 1-year accuracy 6 / 19 met price target	48% upside $61	Outperform Initiated	30 Jan 2025