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PHIN
Stock ticker: NYSE
AS OF
Aug 6, 04:59 PM (EDT)
Price
$50.58
Change
-$0.19 (-0.37%)
Capitalization
1.78B

PHIN PHINIA Forecast, Technical & Fundamental 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
a Summary for PHIN with price predictions
Aug 05, 2025

PHIN saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Oscillator for PHIN moved out of overbought territory on July 31, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 25 similar instances where the indicator exited the overbought zone. In of the 25 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for PHIN moved out of overbought territory on July 30, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 15 similar instances where the indicator moved out of overbought territory. In of the 15 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for PHIN turned negative on August 01, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 21 similar instances when the indicator turned negative. In of the 21 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

PHIN broke above its upper Bollinger Band on July 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHIN advanced for three days, in of 126 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 127 cases where PHIN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 (12.597). P/E Ratio (18.235) is within average values for comparable stocks, (41.812). 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 (21.251).

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 79, placing this stock worse than average.

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PHIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

PHIN paid dividends on June 16, 2025

PHINIA PHIN Stock Dividends
А dividend of $0.27 per share was paid with a record date of June 16, 2025, and an ex-dividend date of June 02, 2025. Read more...
A.I. Advisor
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
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PHIN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PHIN has been loosely correlated with BWA. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if PHIN jumps, then BWA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHIN
1D Price
Change %
PHIN100%
+2.46%
BWA - PHIN
65%
Loosely correlated
-1.04%
AXL - PHIN
60%
Loosely correlated
+1.84%
VC - PHIN
57%
Loosely correlated
+0.74%
ALV - PHIN
57%
Loosely correlated
+1.04%
LEA - PHIN
56%
Loosely correlated
+1.87%
More

Groups containing PHIN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHIN
1D Price
Change %
PHIN100%
+2.46%
Auto Parts: OEM
industry (104 stocks)
70%
Closely correlated
+0.67%