PHINIA Inc.
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Range $80 – $105
Price Chart
About the company
PHINIA Inc. specializes in the engineering and production of fuel injection components and systems for both gasoline and diesel engines. Beyond its core manufacturing, the company extends its reach by supplying a variety of new and reconditioned parts and services to both independent aftermarket clients and authorized original equipment service providers.
- CEO
- Brady D. Ericson
- IPO
- 2023
- Employees
- 12,500
- HQ
- Auburn Hills, MI, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $2.63B
- P/E
- 20.31
- Fwd P/E
- 12.02
- PEG
- 0.60
- P/S
- 0.73
- P/B
- 1.77
- EV/EBITDA
- 7.54
- Div Yield
- 1.59%
- Gross Margin
- 21.83%
- Op Margin
- 8.91%
- Net Margin
- 3.73%
- ROE
- 8.62%
- ROIC
- 7.62%
Latest fiscal year · YoY change
- Revenue
- $3.48B+2.4%
- Gross Profit
- $727.00M+0.1%
- Op Income
- $280.00M
- Net Income
- $130.00M+64.6%
- EPS
- $3.31+83.9%
- OCF Growth
- +1.3%
- FCF Growth
- -7.4%
- 52W High
- $86.94
- 52W Low
- $50.80
- 50D MA
- $78.63
- 200D MA
- $70.29
- Beta
- 1.11
- RSI (14)
- 38
- Avg Volume
- 383.43K
Earnings call summaries
Pick a quarter — each call distilled into takeaways, results, and a bull vs bear read.
PHINIA delivered a solid Q2 with sales, EBITDA, and EPS up year over year, lifted full-year guidance slightly on revenue and free cash flow, and announced a tuck-in acquisition that should be EBITDA-accretive.· July 30, 2026
- Q2 net sales were $940 million, up 5.6% year over year, with adjusted EPS of $1.53 versus $1.27 last year.
- Adjusted EBITDA was $130 million with a 13.8% margin; Fuel Systems and Aftermarket both grew and both segments stayed profitable.
- The company tightened 2026 guidance: revenue of $3.57 billion to $3.67 billion, adjusted EBITDA of $485 million to $515 million, and adjusted free cash flow of $210 million to $250 million.
- PHINIA agreed to buy stoba Group, expecting about $80 million of third-party revenue and $25 million of EBITDA on a run-rate basis.
- Capital returns remain active: PHINIA returned $53 million to shareholders in Q2 and ended with $370 million of cash, $820 million of liquidity, and 1.3x net leverage.
PHINIA reported Q2 net sales of $940 million, up 5.6% from the prior year. Adjusted EBITDA was $130 million, up $4 million year over year, with a 13.8% margin; adjusted EPS was $1.53 versus $1.27 a year ago. Fuel Systems sales were $584 million, up 5%, with an 11% adjusted operating margin, and Aftermarket sales were $356 million, up 6.6%, with a 17.1% adjusted operating margin. For 2026, the company now expects revenue of $3.57 billion to $3.67 billion, adjusted EBITDA of $485 million to $515 million, adjusted EBITDA margin of 13.5% to 14.1%, adjusted free cash flow of $210 million to $250 million, and an adjusted tax rate of 30% to 33%. Management said the revenue range is being tightened while keeping the midpoint, and that full-year guidance does not include the impact of the stoba acquisition.
Brady Ericson said the quarter reflected PHINIA’s diversified portfolio, disciplined execution, and resilience in a mixed macro backdrop. He highlighted continued growth in both Fuel Systems and Aftermarket, new business wins across OE and aftermarket, and a robust M&A pipeline. He also framed the stoba deal as a strategic tuck-in that strengthens supply-chain control, expands exposure to off-highway, industrial, aerospace and defense, and adds another semiconductor-related capability.
Chris Gropp said Q2 results were in line with expectations and broke down the year-over-year sales increase as $18 million from volume and mix, offset by $21 million of unfavorable FX and $7 million of net tariff pass-through, plus $18 million from SEM. He said adjusted EBITDA of $130 million included an $11 million tariff-related contribution, a $3 million contribution from SEM, and a roughly $9 million increase in other costs, largely incentive compensation. He also noted cash and cash equivalents of $370 million, liquidity of $820 million, cash from operations of $91 million, adjusted free cash flow of $74 million, and that the stoba deal is expected to be accretive on a run-rate basis with about $80 million of third-party sales and $25 million of EBITDA.
Analysts focused on why full-year guidance was refined despite a seemingly healthy demand backdrop, and management pointed to weaker global light vehicle conditions, especially China, along with tariff refunds reducing sales. Questions on stoba centered on how much of its EBITDA would come from vertical integration versus stand-alone operations; management said the right way to think about it is roughly $10 million of external EBIT and about $15 million of vertical integration savings. On capital allocation, management said the acquisition should not change the buyback/dividend posture materially, and on future M&A they said the pipeline remains robust and active.
The call showed broad-based organic momentum, with both core segments growing and management calling out continued new business wins, product launches, and advanced program launches in aerospace, off-highway, and heavy-duty truck. Cash generation was strong, leverage remained below target, and management still plans to return capital while pursuing accretive deals. The stoba acquisition could widen PHINIA’s end-market exposure and add margin through vertical integration.
Management acknowledged softer light vehicle demand globally, including weakness in China, and said tariff refunds and FX are affecting revenue and margin comparisons. Some of the current quarter margin benefit came from tariff-related items and SEM, while incentive compensation and other costs were higher. The 2026 outlook does not include the stoba contribution, and management noted that future results remain exposed to tariffs, policy changes, and other trade-related uncertainty.
AI summary of the company's earnings call · Paraphrased · Not investment advice
- Free Float
- 97.6%
- Shares Outstanding
- 36.64M
- Float Shares
- 35.77M
of shares held by institutions
389 13F filers
Buy/sell ratio 7.20. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Congressional trading
Senate and House stock disclosures for PHIN, newest first.
Source: public STOCK Act disclosures. Filed weeks after the trade — a lagging signal, not a real-time one.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Blackrock, Inc. | 5.79M | ▲ 59.51K |
| Vanguard Group Inc | 4.51M | ▲ 44.60K |
| Dimensional Fund Advisors LP | 2.36M | ▲ 24.73K |
| Fmr LLC | 2.28M | ▲ 261.89K |
| American Century Companies Inc | 1.82M | ▲ 154.53K |
| State Street Corp | 1.60M | ▲ 80.64K |
| Vanguard Capital Management LLC | 1.60M | ▼ 7.86K |
| Lsv Asset Management | 1.41M | ▲ 24.72K |
| Geode Capital Management, LLC | 1.23M | ▲ 55.49K |
| Invesco Ltd. | 1.06M | ▲ 40.83K |
| Goldman Sachs Group Inc | 878.57K | ▲ 6.81K |
| Victory Capital Management Inc | 772.67K | ▼ 26.36K |
Held by 380 ETFs
Biggest fund positions in PHIN by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Jun 23, 26 | WOOD ROGER | other | 8 |
| Jun 23, 26 | Walsh Meggan M. | other | 8 |
| Jun 23, 26 | Norman Daun | other | 8 |
| Jun 23, 26 | Norman Daun | other | 3 |
| Jun 23, 26 | Newton Latondra | other | 13 |
| Jun 23, 26 | Newton Latondra | other | 8 |
| Jun 23, 26 | Kendrick Robin | other | 26 |
| Jun 23, 26 | Chapin Samuel R. | other | 8 |
| Jun 23, 26 | Weerasinghe Rohan | other | 32 |
| Jun 23, 26 | Weerasinghe Rohan | other | 19 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our PHIN coverage
Recent articles, reports, and earnings notes.
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Generate PHIN report →PHINIA Publishes 2025 Sustainability Report
gurufocus.com · Aug 13
PHINIA Publishes 2025 Sustainability Report
businesswire.com · Aug 13
PHINIA Inc. (PHIN) Presents at Deutsche Bank's Chicago Industrials Summit Transcript
seekingalpha.com · Aug 12
PHINIA Board Declares Quarterly Dividend of $0.30 per Common Share
businesswire.com · Aug 6
Amundi Buys 196,099 Shares of PHINIA Inc. $PHIN
defenseworld.net · Aug 5
PHINIA Q2 Earnings Miss Estimates on Higher Employee Costs
zacks.com · Aug 4
PHINIA Q2 Earnings Call Highlights
marketbeat.com · Jul 31
PHINIA Inc. (PHIN) Q2 2026 Earnings Call Transcript
seekingalpha.com · Jul 30
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.