PHIN Stock Analysis: Buy, Sell, or Hold?
PHIN - PHINIA Inc.
$80.82
-0.51 (-0.63%)
▼
5d:
-3.38%
30d:
+9.48%
90d:
+22.86%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 23, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PHIN shows positive signals but monitor for confirmation. Market pricing in 2.6% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: PHIN shows positive signals but monitor for confirmation. Market pricing in 2.6% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$107.57
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$66.79
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PHIN is currently trading at $80.82, which is considered slightly high relative to its 30-day fair value range of $75.52 to $82.00. The stock's valuation (Forward PE: 12.1) is in line with its historical norms (11.2). At these levels, the market is pricing in 2.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PHIN is in a uptrend. Immediate support is located at $75.09, while resistance sits at $83.35.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $92.00 (+13.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PHIN is in a uptrend. Immediate support is located at $75.09, while resistance sits at $83.35.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $92.00 (+13.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$75.52 -
$82.00
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.8%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($92.00)
- NEUTRAL: Market pricing in 2.6% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$75.52 -
$82.00
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$75.09
Resistance Level
$83.35
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.06
Wall Street Target
$92.00
(+13.1%)
Revenue Growth (YoY)
10.3%
Earnings Growth (YoY)
52.4%
Profit Margin
4.0%
Valuation Premium vs History
+2.6% premium
PE vs Historical
12.1 vs 11.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.6%
(market-implied from PE analysis)
1-Year Target
$83.44
(+3%)
2-Year Target
$85.61
(+5%)
3-Year Target
$87.84
(+8%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$81.59
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 10.7%)
$199.13
(+145%)
Base:
(SPY PE: 12.1, Growth: 10.7%)
$110.25
(+36%)
Bear:
(PE: 10.2, Growth: 10.7%)
$93.71
(+15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 22.63 | Current EPS (TTM): $3.57
Bull Case
$167.88
(+106%)
Analyst growth 88.9%, PE expands to 24.9
Base Case
$152.62
(+88%)
Market implied 88.9%, PE stable at 22.6
Bear Case
$54.93
(-33%)
Severe decline -20.0%, PE contracts to 19.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 1:04 PM ET
Data refreshes hourly during market hours. Next update: 2:04 PM
Data refreshes hourly during market hours. Next update: 2:04 PM
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Technical Signals Check
Is PHIN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Christopher Gustanski
SELL
3812 shares
2026-03-04
Neil Fryer
SELL
624 shares
2026-03-04
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