Phinia Inc (PHIN)

• Market cap: $2.26B
• 1 day: -2.23%
• 5 days: -1.34%
• 1 month: 6.61%
• 3 months: 32.91%
• 6 months: 38.05%
• Year to date: 20.5%
• 1 year: 28.56%
• 5 years: 57.3%
• 10 years: 57.3%
• 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 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

20% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 6 (+1) [Q2]

6% more capital invested

Capital invested by funds: $1.66B [Q1] → $1.76B (+$101M) [Q2]

3.47% more ownership

Funds ownership: 96.17% [Q1] → 99.64% (+3.47%) [Q2]

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% less funds holding

Funds holding: 334 [Q1] → 331 (-3) [Q2]

8% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.54M

23% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 124

Research analyst outlook

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

• Low target: $48
• Avg. target: $56
• High target: $64

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

B of A Securities Federico Merendi	$64	Buy Maintained	10 Sep 2025
Morgan Stanley Adam Jonas	$48	Equal-Weight Maintained	12 Aug 2025
UBS Joseph Spak	$55	Neutral Maintained	25 Jul 2025