PHINIA Net Worth
PHINIA Net Worth Breakdown | PHIN |
PHINIA Net Worth Analysis
PHINIA's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including PHINIA's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of PHINIA's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform PHINIA's net worth analysis. One common approach is to calculate PHINIA's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares PHINIA's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing PHINIA's net worth. This approach calculates the present value of PHINIA's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of PHINIA's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate PHINIA's net worth. This involves comparing PHINIA's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into PHINIA's net worth relative to its peers.
To determine if PHINIA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PHINIA's net worth research are outlined below:
| Over 98.0% of the company shares are owned by institutional investors | |
| On 16th of June 2025 PHINIA paid 0.27 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Phinia Earnings Expected to Grow What to Know Ahead of Next Weeks Release |
PHINIA Quarterly Good Will |
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PHINIA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PHINIA Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PHINIA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
PHINIA Target Price Consensus
PHINIA target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. PHINIA's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most PHINIA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand PHINIA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of PHINIA Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPHINIA Target Price Projection
PHINIA's current and average target prices are 47.77 and 48.60, respectively. The current price of PHINIA is the price at which PHINIA Inc is currently trading. On the other hand, PHINIA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On PHINIA Target Price
Follow PHINIA's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B.Market Cap |
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Project PHINIA's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.05 | 0.08 |
When accessing PHINIA's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures PHINIA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PHINIA's profitability and make more informed investment decisions.
Evaluate PHINIA's management efficiency
PHINIA Inc has return on total asset (ROA) of 0.0497 % which means that it generated a profit of $0.0497 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0449 %, meaning that it created $0.0449 on every $100 dollars invested by stockholders. PHINIA's management efficiency ratios could be used to measure how well PHINIA manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PHINIA's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of July 2025, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.07. At this time, PHINIA's Non Currrent Assets Other are very stable compared to the past year. As of the 22nd of July 2025, Total Current Assets is likely to grow to about 1.9 B, while Total Assets are likely to drop about 3.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.77 | 29.47 | |
| Tangible Book Value Per Share | 16.57 | 13.70 | |
| Enterprise Value Over EBITDA | 6.01 | 6.31 | |
| Price Book Value Ratio | 1.35 | 0.83 | |
| Enterprise Value Multiple | 6.01 | 6.31 | |
| Price Fair Value | 1.35 | 0.83 |
The operational strategies employed by PHINIA management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 0.775 | Revenue | Quarterly Revenue Growth (0.08) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PHINIA insiders, such as employees or executives, is commonly permitted as long as it does not rely on PHINIA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PHINIA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PHINIA Corporate Filings
F4 | 18th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 30th of May 2025 Other Reports | ViewVerify | |
8K | 28th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of April 2025 Other Reports | ViewVerify |
PHINIA Earnings Estimation Breakdown
The calculation of PHINIA's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of PHINIA is estimated to be 0.93 with the future projection ranging from a low of 0.84 to a high of 1.09. Please be aware that this consensus of annual earnings estimates for PHINIA Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.84 Lowest | Expected EPS | 1.09 Highest |
PHINIA Earnings Projection Consensus
Suppose the current estimates of PHINIA's value are higher than the current market price of the PHINIA stock. In this case, investors may conclude that PHINIA is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and PHINIA's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 5 | 75.85% | 0.94 | 0.93 | 1.77 |
PHINIA Earnings History
Earnings estimate consensus by PHINIA Inc analysts from Wall Street is used by the market to judge PHINIA's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only PHINIA's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.PHINIA Quarterly Gross Profit |
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PHINIA Earnings per Share Projection vs Actual
Actual Earning per Share of PHINIA refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering PHINIA Inc predict the company's earnings will be in the future. The higher the earnings per share of PHINIA, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.PHINIA Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as PHINIA, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of PHINIA should always be considered in relation to other companies to make a more educated investment decision.PHINIA Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact PHINIA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-04-23 | 2025-03-31 | 1.18 | 0.94 | -0.24 | 20 | ||
2025-02-19 | 2024-12-31 | 0.8717 | 0.71 | -0.1617 | 18 | ||
2024-10-31 | 2024-09-30 | 0.85 | 1.17 | 0.32 | 37 | ||
2024-07-31 | 2024-06-30 | 1.15 | 0.88 | -0.27 | 23 | ||
2024-04-25 | 2024-03-31 | 0.74 | 1.08 | 0.34 | 45 | ||
2024-02-21 | 2023-12-31 | 0.65 | 0.7021 | 0.0521 | 8 | ||
2023-11-06 | 2023-09-30 | 0 | 0.53 | 0.53 | 0 | ||
2023-08-30 | 2023-06-30 | 0 | 1.19 | 1.19 | 0 |
PHINIA Corporate Management
| Michael Coetzee | VP Americas | Profile | |
| Sebastian Dori | VP Officer | Profile | |
| Alisa Beasi | VP Officer | Profile | |
| Samantha Pombier | Controller VP | Profile | |
| Michael Heifler | Vice Relations | Profile |
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Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PHINIA. If investors know PHINIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PHINIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.016 | Dividend Share 1.02 | Earnings Share 1.77 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of PHINIA Inc is measured differently than its book value, which is the value of PHINIA that is recorded on the company's balance sheet. Investors also form their own opinion of PHINIA's value that differs from its market value or its book value, called intrinsic value, which is PHINIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PHINIA's market value can be influenced by many factors that don't directly affect PHINIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PHINIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if PHINIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PHINIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.