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PHIN
Stock ticker: NYSE
AS OF
Apr 3, 11:31 AM (EDT)
Price
$40.69
Change
-$3.25 (-7.40%)
Capitalization
1.78B

PHIN stock forecast, quote, news & analysis

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... Show more

PHIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for PHIN with price predictions
Apr 02, 2025

PHIN sees its Stochastic Oscillator ascends from oversold territory

On April 02, 2025, the Stochastic Oscillator for PHIN moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 16 instances where the indicator left the oversold zone. In of the 16 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PHIN's RSI Indicator exited the oversold zone, of 4 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PHIN just turned positive on March 20, 2025. Looking at past instances where PHIN's MACD turned positive, the stock continued to rise in of 17 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHIN advanced for three days, in of 103 cases, the price rose further within the following month. The odds of a continued upward trend are .

PHIN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PHIN as a result. In of 25 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

PHIN moved below its 50-day moving average on February 27, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PHIN crossed bearishly below the 50-day moving average on March 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 4 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PHIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PHIN entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.972) is normal, around the industry mean (12.164). P/E Ratio (18.235) is within average values for comparable stocks, (43.884). PHIN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.991). Dividend Yield (0.019) settles around the average of (0.029) among similar stocks. P/S Ratio (0.531) is also within normal values, averaging (27.376).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PHIN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PHIN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.

A.I.Advisor
published Dividends

PHIN paid dividends on March 14, 2025

PHINIA PHIN Stock Dividends
А dividend of $0.27 per share was paid with a record date of March 14, 2025, and an ex-dividend date of February 28, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Goodyear Tire & Rubber Company (The) (NASDAQ:GT).

Industry description

OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicles components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.

Market Cap

The average market capitalization across the Auto Parts: OEM Industry is 5.52B. The market cap for tickers in the group ranges from 206 to 52.56B. DNZOY holds the highest valuation in this group at 52.56B. The lowest valued company is JBZY at 206.

High and low price notable news

The average weekly price growth across all stocks in the Auto Parts: OEM Industry was -5%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was -6%. NMAKF experienced the highest price growth at 13%, while ECX experienced the biggest fall at -54%.

Volume

The average weekly volume growth across all stocks in the Auto Parts: OEM Industry was -10%. For the same stocks of the Industry, the average monthly volume growth was -24% and the average quarterly volume growth was 92%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 42
P/E Growth Rating: 59
Price Growth Rating: 64
SMR Rating: 75
Profit Risk Rating: 82
Seasonality Score: 11 (-100 ... +100)
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PHIN
Daily Signalchanged days ago
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published General Information

General Information

Industry AutoPartsOEM

Profile
Fundamentals
Details
Industry
N/A
Address
3000 University Drive
Phone
+1 248 732-1900
Employees
13200
Web
https://www.phinia.com