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Breaking Down Phinia: 4 Analysts Share Their Views

In the preceding three months, 4 analysts have released ratings for Phinia (NYSE:PHIN), presenting a wide array of perspectives from bullish to bearish.

The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 1 1 2 0 0
Last 30D 1 0 0 0 0
1M Ago 0 1 1 0 0
2M Ago 0 0 0 0 0
3M Ago 0 0 1 0 0

Analysts have set 12-month price targets for Phinia, revealing an average target of $72.75, a high estimate of $82.00, and a low estimate of $59.00. Surpassing the previous average price target of $62.00, the current average has increased by 17.34%.

Diving into Analyst Ratings: An In-Depth Exploration

An in-depth analysis of recent analyst actions unveils how financial experts perceive Phinia. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Dmitriy Pozdnyakov Freedom Capital Markets Announces Buy $82.00 -
Joseph Spak UBS Raises Neutral $71.00 $59.00
Bobby Brooks Northland Capital Markets Raises Outperform $79.00 $65.00
Joseph Spak UBS Lowers Neutral $59.00 $62.00

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Phinia. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Phinia compared to the broader market.
  • Price Targets: Gaining insights, analysts provide estimates for the future value of Phinia's stock. This comparison reveals trends in analysts' expectations over time.

Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Phinia's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.

Stay up to date on Phinia analyst ratings.

Get to Know Phinia Better

Phinia Inc is engaged in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial vehicles, industrial applications, and light vehicles. Its product portfolio includes alternative fuel systems, fuel delivery modules, evaporative canisters, diesel fuel injection systems, electrical systems, hydrogen solutions, associated software, and others. The company's reportable segments are; the Fuel Systems segment, which derives key revenue, and the Aftermarket segment. Geographically, the company generates maximum revenue from the United States and the rest from the United Kingdom, China, Poland, Romania, Brazil, and other regions.

Key Indicators: Phinia's Financial Health

Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.

Revenue Growth: Over the 3M period, Phinia showcased positive performance, achieving a revenue growth rate of 8.22% as of 30 September, 2025. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Discretionary sector.

Net Margin: Phinia's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 1.43%, the company showcases strong profitability and effective cost management.

Return on Equity (ROE): Phinia's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 0.81%, the company may encounter challenges in delivering satisfactory returns for shareholders.

Return on Assets (ROA): Phinia's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 0.33%, the company may face hurdles in achieving optimal financial performance.

Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.66.

The Significance of Analyst Ratings Explained

Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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