PHINIA, Inc.

PHIN US Consumer Discretionary Automotive Retail
S&P 600
$66.24
+0.35%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.63.
  • Current assets comfortably cover current liabilities (current ratio 1.86).
  • Has paid a dividend in each of the last 3 years on record.

!Watch-points

  • Return on equity is on the lower side at 8.4%.
  • Return on capital employed is on the lower side at 8.8%.
  • Net profit margin is slim at 3.7%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.15

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Piotroski F-ScoreModerate
6 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$2.43B
Current Price$ 66.24
High / Low$ 86.94 / 50.80
Stock P/E18.979942
Book Value$ 40.55
Dividend Yield1.73%
ROCE8.77%
ROE8.44%
Debt to Equity0.63
Current Ratio1.86
P/B Ratio1.5748929
EPS$ 3.24
Debt$968.00M
PAT Margin3.73%
Cash PAT$287.00M
Educational data only. Not a recommendation to buy, sell or hold any security.