PHIN:NYSEPHINIA Inc. analysis
Data as of Oct 20, 2026 - not real-time
- Latest price
- $56.74
- Risk: medium
- 7/10Medium risk
Summary
PHINIA Inc. is priced at $56.74 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 17.8%. Momentum indicators put RSI at 33.9 (approaching oversold) with MACD reading bullish. Watch $55.00 as support and $62.19 as the nearer resistance level.
Valuation screens as undervalued, on a P/E of 16.6 with no clean sector comparison available. Analyst price targets sit 61.4% above the current price. Revenue is growing at 5.6% on a 3.7% profit margin. The 2.11% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 28.7%, a beta of 1.08 and a maximum drawdown of 34.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Valuation screens as undervalued, on a P/E of 16.6 with no clean sector comparison available. Analyst price targets sit 61.4% above the current price. Revenue is growing at 5.6% on a 3.7% profit margin. The 2.11% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 28.7%, a beta of 1.08 and a maximum drawdown of 34.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Top market events
- Phinia Inc PHIN reports strong Q2 2026 results with adjusted EPS up 20.
- AUBURN HILLS, Mich., September 29, 2026--PHINIA Inc. NYSE: PHIN , a diversified, industrial supplier and global leader...
- Updated Sep 29, 2026 0 AUBURN HILLS, Mich.
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 71.78
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 71.78
- Analyst targets imply +61.4% versus the current price
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Analyst targets imply +61.4% versus the current price
- P/E ratio of 16.6
- Dividend yield of 2.11%
Key metrics
Financial health
Revenue Growth5.60%
Profit Margin3.73%
P/E Ratio16.6
ROE8.52%
ROA5.24%
Debt/Equity68.92
P/B Ratio1.3
Op. Cash Flow$359.0M
Free Cash Flow$269.2M
Technical analysis
TrendBearish
RSI33.9
Support$55.00
Resistance$62.19
MA 20$59.01
MA 50$64.85
MA 200$71.78
MACDBullish
VolumeStable
Fear & Greed Index88.5
Valuation
Fair Value$94.19
Target Price$91.60
Upside/Downside61.44%
GradeUndervalued
TypeBlend
Dividend Yield2.11%
Risk assessment
Beta1.08
Volatility28.73%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.