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PHIN

PHINIAA
NYSE / Automobiles & Components
Last Price
At close
2026-07-18
View Chart
Current thesis
The constructive case is that PHINIA is showing credible margin discipline, buyback support, and tangible customer wins in alternative fuels and adjacent end markets, which could support a higher multiple if Q2 confirms that diversification and the stoba deal adds sensible capability rather than just complexity.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Q1 margin improvement leaned partly on supplier savings, overhead control, and tariff recoveries, which may not all scale cleanly if demand weakens
Momentum
67
Value
63
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $86.00 · Bull $96.00 · Bear $68.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-12 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $93.00
Why
Momentum67 · Δ7d -3.4
Value63 · Δ7d -0.6
Sentiment51 · Δ7d -4.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
67
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
-6.9
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+0.9
Sentiment
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
+11.0
Why this grade

Composite grade A. Momentum 67.5 / Value 63.0 / Sentiment 51.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.97B
Beta
-
Shares Out
37.02M
P/E (TTM)
29.8
P/S (TTM)
0.74
P/FCF (TTM)
19.35
Rev YoY
+10.3%
EPS YoY
+52.6%
Gross Margin
+21.0%
Op Margin
+6.9%
Net Debt
$661M
Current Ratio
1.82
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology