Nama Insights

PHINIA (PHIN)

Consumer Cyclical · Auto Parts · NYSE

PHINIA (PHIN) is a Consumer Cyclical company in the Auto Parts industry. It has a market capitalization of $2.48B, a trailing price-to-earnings ratio of 11.8 and a free-cash-flow yield of 6.8%. Over the most recent reported fiscal year, revenue grew 2.4% and free cash flow per share grew 3.5%. Nama's AI scorecard rates it Buy, 6.9 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Buy · 6.9/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Middle · +10.9% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-20.7%
How far the last close sits under the highest price of the past five years.
Market cap$2.48B
Trailing P/E11.8
Price / book1.7
Price / sales0.7
FCF yield6.8%
Dividend yield1.7%
Gross margin22.1%
Operating margin9.2%
Net margin5.2%
Revenue growth (YoY)+2.4%
Revenue growth (3-yr annual)+1.3%
EPS growth (YoY)+29.7%
FCF/share growth (YoY)+3.5%
Beta1.1
ExchangeNYSE
SectorConsumer Cyclical
IndustryAuto Parts

PHIN earnings

Next report: Feb 18, 2027 (Q4 2026, EPS estimate $1.62). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Oct 29, 2026 $1.83 $1.68 +8.9% $912.00M
Q2 2026 Jul 30, 2026 $1.53 $1.57 -2.5% $940.00M
Q1 2026 Apr 30, 2026 $1.29 $1.13 +14.2% $878.00M
Q4 2025 Feb 12, 2026 $1.18 $1.14 +3.5% $889.00M

PHIN analyst price target

Median target $81.00 from 5 analysts, ranging $69.00 – $105.00.

Auto Parts peers

TickerCompanyMarket capP/E
ORLY O'Reilly Automotive $72.33B 27.6
AZO AutoZone $51.77B 21.1
HSAI Hesai Group $18.01B 23.5
GPC Genuine Parts $16.93B 16.3
MGA Magna International $16.06B 8.5
BWA BorgWarner $9.80B 9.0
ALSN Allison Transmission $9.60B 12.2
AUR Aurora Innovation $8.91B —
Explore live PHIN data on Nama Insights →

Recent Congressional trades

PHINIA trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Daniel Goldman House Sell $1,001 - $15,000 Aug 13, 2023

PHIN FAQ

Is PHIN a buy?
Nama's AI scorecard currently rates PHINIA Buy (6.9 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is PHIN's P/E ratio?
PHINIA trades at a trailing price-to-earnings ratio of 11.8.
When does PHIN report earnings?
PHINIA's next scheduled report is on Feb 18, 2027. Analysts expect EPS of $1.62.
What is the PHIN price target?
The median analyst price target from 5 analysts is $81.00, with a range of $69.00 – $105.00.
Is PHIN Shariah compliant?
Nama's AAOIFI-style screen reads PHINIA as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does PHIN pay a dividend?
Yes — PHINIA's dividend yield is 1.7%.