Phinia Inc (PHIN)

• Market cap: $1.76B
• 1 day: -2.62%
• 5 days: -5.09%
• 1 month: -12.59%
• 3 months: -9.22%
• 6 months: -6.37%
• Year to date: -10.77%
• 1 year: 12.15%
• 5 years: 16.49%
• 10 years: 16.49%
• Sector: Consumer Discretionary
• Industry: Motor Vehicle Parts & Accessories

Fund manager confidence

Based on 2024 Q4 regulatory filings 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

1.52% more ownership

Funds ownership: 97.56% [Q3] → 99.07% (+1.52%) [Q4]

2% more capital invested

Capital invested by funds: $1.96B [Q3] → $2.01B (+$46.5M) [Q4]

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

2% less funds holding

Funds holding: 332 [Q3] → 326 (-6) [Q4]

25% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 119

Research analyst outlook

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

• Low target: $54 25% upside
• Avg. target: $57 33% upside
• High target: $61 42% upside

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

CL King David Silver 100% 1-year accuracy 2 / 2 met price target	25% upside $54	Buy Initiated	24 Mar 2025
Northland Capital Markets Bobby Brooks 40% 1-year accuracy 8 / 20 met price target	42% upside $61	Outperform Initiated	30 Jan 2025
UBS Joseph Spak 38% 1-year accuracy 5 / 13 met price target	32% upside $57	Buy Maintained	16 Jan 2025