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PHINIA Inc.
PHIN | US
73.69
USD0.82
1.13%
PHIN | US
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About PHINIA Inc.
Sector
Other
Industry
Other
Earnings date
30/06/2024
As of date
24/04/2026
Close
73.69
Open
72.85
High
73.92
Low
72.49
View Less
PHIN | US
Risk
38.6
Sharpe
2.38
Luna's Score
57/100
Recommendation
Hold
Luna says (PHIN | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
35.8%1 month
38.6%3 months
34.9%6 months
30.8%Returns
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Fundamental Ratios
PE
28.42
Fwd. PE
9.78
Price to book
1.15
Debt to equity
0.51
Debt to assets
0.23
Ent. to EBITDA
5.61
Ent. to rev.
0.73
PEG
-
Other Fundamentals
EBITDA
485.00M
MarketCap
3.22B
MarketCap(USD)
3.22B
Div. yield
2.19
Op. margin
8.76
Erngs. growth
-58.10
Rev. growth
-2.10
Ret. on equity
4.01
Short ratio
3.51
Short perc.
8.16
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
7.67
Range1M
8.81
Range3M
18.84
Volumes: Market Activity
Volume Averages
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Rel. volume
0.85
Price X volume
17.73M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.61 | -41.09 | Expensive |
| Ent. to Revenue | 0.73 | 9.71 | Cheaper |
| PE Ratio | 28.42 | 18.77 | Expensive |
| Price to Book | 1.15 | 2.72 | Cheaper |
| Dividend Yield | 2.19 | 7.82 | Poor |
| Std. Deviation (3M) | 34.90 | 60.87 | Lower Risk |
| Debt to Equity | 0.51 | 0.81 | Cheaper |
| Debt to Assets | 0.23 | 0.29 | Par |
| Market Cap | 3.22B | 3.69B | Par |
