| 前收盘价格 | 72.51 |
| 成交量 | 273,580 |
| 价格/销量 (P/S) | 0.770 |
| 股市价格/股市净资产 (P/B) | 1.74 |
| 52周波幅 | |
| 股息率 (DY TTM) | 2.10% |
| 营业毛利率 | 2.28% |
| 营业利益率 (TTM) | 9.93% |
| 稀释每股收益 (EPS TTM) | 1.77 |
| 季度收入增长率 (YOY) | -7.80% |
| 季度盈利增长率 (YOY) | -10.30% |
| 总债务/股东权益 (D/E MRQ) | 67.86% |
| 流动比率 (MRQ) | 1.85 |
| 营业现金流 (OCF TTM) | 317.00 M |
| 杠杆自由现金流 (LFCF TTM) | 285.88 M |
| 资产报酬率 (ROA TTM) | 4.97% |
| 股东权益报酬率 (ROE TTM) | 4.49% |
新闻情绪
正面
AIStockmoo 评分
| 价值 30% | 1.4 |
| AI Insight 参考 | NA |
| 相对估值 参考 | NA |
| 财务健康 参考 | 1.4 |
| 时机 30% | 0.2 |
| AI Technical 参考 | NA |
| 技术振荡指标 参考 | 2.0 |
| 技术平均移动指标 参考 | -2.5 |
| 市场情绪 20% | 1.1 |
| 分析师共识 参考 | 0.0 |
| 新闻情绪 参考 | 3.7 |
| 聪明钱 20% | -0.5 |
| 内部交易活动 参考 | NA |
| 机构资金流 参考 | -0.5 |
| 市场环境 | ×0.79 |
| 宏观环境 参考 | -3.3 |
| 行业对比大市 (6个月) | -21.5% |
| 支柱一致性 | ×1.13 |
| 不计入评分 | |
| 价格波动 参考 | 0.8 |
| 最终评分 | 0.54 |
市场趋势
| 短期 | 中期 | ||
| 行业 | Auto Parts (US) | 混合的 | 混合的 |
| Auto Parts (全球的) | 混合的 | 混合的 | |
| 股票 | PHINIA Inc. | 混合的 | 看涨 |
相关股票
| 股票 | 市值 | DY | P/E（TTM） | P/B |
|---|---|---|---|---|
| PHIN | - | 2.10% | - | 1.71 |
| AXL | 954 M | - | 23.65 | - |
| LEA | - | 2.55% | - | 1.07 |
| MLR | - | 1.68% | - | 1.31 |
| ADNT | - | - | - | 0.720 |
| PLOW | - | 3.99% | - | 2.73 |
|
Phinia Inc is a leader 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 and industrial applications, and light vehicles. It is a global supplier to most major original equipment manufacturers (OEMs) and offers a wide range of original equipment service (OES) solutions and remanufactured products as well as an expanded range of products for the independent (non-OEM) aftermarket. Phinia has an extensive original equipment portfolio of advanced fuel injection systems, fuel delivery modules, canisters, starters, alternators, sensors, electronic control modules, and associated software. |
|
| 部门 | Consumer Cyclical |
| 行业 | Auto Parts |
| 投资方式 | Small Value |
| 内部持股比例 | 2.16% |
| 机构持股比例 | 101.35% |
该时间范围内无数据。
机构
机构持股比例: 116.90%
| 持仓变动 | 机构数 | 股数 |
|---|---|---|
| 增持 | 183 | 2,992,628 |
| 减持 | 193 | 3,291,962 |
| 新建仓 | 61 | 669,907 |
| 清仓 | 66 | 461,116 |
来源：经Nasdaq的SEC 13F申报，最新申报截至30 Sep 2026。申报在每季结束后45天内陆续提交。
| 日期 | 类型 | 细节 |
|---|---|---|
| 12 Nov 2026 | Yahoo Finance |
PHINIA Board Declares Quarterly Dividend of $0.30 per Common Share
AUBURN HILLS, Mich., November 12, 2026--PHINIA Inc. (NYSE: PHIN), a diversified industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions, today announced that its Board of Directors has declared a quarterly cash dividend in the amount… |
| 09 Nov 2026 | Yahoo Finance |
Is PHINIA (PHIN) Undervalued As Higher Guidance And Q3 Results Lift The Story?
PHINIA (PHIN) drew fresh investor attention after updating its 2026 guidance and releasing third quarter results, pairing higher full year sales and earnings ranges with stronger quarterly profitability metrics. Recent price action suggests investors are responding positively to PHINIA's updated… |
| 03 Nov 2026 | Yahoo Finance |
PHINIA to Participate in Stephens Annual Investment Conference
AUBURN HILLS, Mich., November 03, 2026--PHINIA Inc. (NYSE: PHIN), a diversified industrial supplier and global leader in the development of fuel systems, electrical systems and aftermarket solutions, announced today that it will participate in the Stephens Annual Investment Conference on Tuesday… |
| 01 Nov 2026 | Yahoo Finance |
Will Raised 2026 Guidance Change PHINIA Stock Narrative
PHINIA raised its 2026 guidance after reporting Q3 2026 net sales of US$912 million and net income of US$67 million, with full-year net sales now expected between US$3,625 million and US$3,675 million and net earnings between US$160 million and US$182 million. The company paired record adjusted… |
| 30 Oct 2026 | Yahoo Finance |
PHINIA Q3 Earnings Call Highlights
PHINIA (NYSE:PHIN) reported third-quarter 2026 results that management said were in line with expectations, supported by commercial-vehicle demand in Europe and North America, steady aftermarket activity and new program launches. The company raised the low end of its full-year sales outlook and incr… |
| 30 Oct 2026 | Yahoo Finance |
Phinia reports revenue and earnings up in Q3
Phinia said it secured several new business awards and expanded its global distribution reach. |
| 29 Oct 2026 | Yahoo Finance |
PHINIA Inc. Q3 2026 Earnings Call Summary
Moby summary of PHINIA Inc.'s Q3 2026 earnings call… |
| 29 Oct 2026 | Yahoo Finance |
PHINIA (PHIN) Q3 2026 Earnings Call Transcript
Adjusted EPS jumped 15.1% as aftermarket sales surged on North American demand. |
| 29 Oct 2026 | Yahoo Finance |
Phinia (PHIN) Q3 Earnings Top Estimates
Phinia (PHIN) delivered earnings and revenue surprises of +5.17% and -2.37%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock? |
| 29 Oct 2026 | Yahoo Finance |
Phinia: Q3 Earnings Snapshot
(PHIN) on Thursday reported net income of $67 million in its third quarter.The Auburn Hills, Michigan-based company said it had profit of $1… |
| 29 Oct 2026 | Yahoo Finance |
PHINIA Reports Third Quarter 2026 Results, Improves Full Year Outlook
AUBURN HILLS, Mich., October 29, 2026--PHINIA Inc. (NYSE: PHIN), ("PHINIA", or the "Company"), a diversified industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions, today reported results for the third quarter ended September 30, 2026… |
| 28 Oct 2026 | Yahoo Finance |
PHINIA Inc. (PHIN) Falls on Margin Pressure and Weaker Profitability Guidance, Ariel Focus Fund Says
Ariel Investments, an investment management company, released its “Ariel Focus Fund” Q3 2026 investor letter. A copy of the letter can be downloaded here. The Fund declined during the third quarter of 2026 as higher interest rates, persistent inflation, rising energy prices, and geopolitical… |
| 26 Oct 2026 | Yahoo Finance |
Custom Truck One Source, Inc. (CTOS) Matches Q3 Earnings Estimates
Custom Truck One Source (CTOS) delivered earnings and revenue surprises of 0.00% and -4.78%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock? |
| 21 Oct 2026 | Yahoo Finance |
Gabelli Releases Agenda for 50th Annual Automotive Symposium
PALM BEACH, Fla., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Gabelli today released the agenda for its 50th Annual Automotive Symposium, taking place Monday and Tuesday, November 2nd and 3rd, at the Encore at Wynn in Las Vegas, Nevada. The symposium will link investors with executive leadership across the… |
| 19 Oct 2026 | Yahoo Finance |
PHINIA (PHIN) Stock Could Be 49% Undervalued On Cash Flow
PHINIA has delivered a 3 year run that many investors will notice. The real question now is whether the current US$57.90 share price is properly grounded in the cash it can generate. With a Discounted Cash Flow (DCF) estimate available, the focus turns to how the stock's recent performance lines up… |
| 19 Oct 2026 | Yahoo Finance |
PHINIA to Participate in Gabelli’s 50th Annual Automotive Symposium
AUBURN HILLS, Mich., October 19, 2026--PHINIA Inc. (NYSE: PHIN), a diversified industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions, announced today that it will participate in Gabelli’s 50th Annual Automotive Symposium on Monday… |
| 13 Oct 2026 | Yahoo Finance |
Can Phinia Stock Compound Your Money?
Over the past three months, shares of Phinia (PHIN) have lost 28%, even as the S&P 500 gained 3.8%. The company has spent three years repurchasing its stock, reducing its total count by 19.1%. Those buybacks leave each remaining share with a larger claim on the business and its profits. So has that… |
| 01 Oct 2026 | Yahoo Finance |
PHINIA Completes Strategic Acquisition of the stoba Group
AUBURN HILLS, Mich., October 01, 2026--PHINIA Inc. (NYSE: PHIN), a diversified industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions, has completed the acquisition of 100% of the equity interests of the stoba Group, a global… |
| 29 Sep 2026 | Yahoo Finance |
PHINIA Inc. to Report Q3 2026 Earnings
AUBURN HILLS, Mich., September 29, 2026--PHINIA Inc. (NYSE: PHIN), a diversified, industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions, will report third quarter 2026 earnings results on Thursday, October 29, 2026. PHINIA’s earnings… |
| 28 Sep 2026 | Yahoo Finance |
PHINIA Publishes 2026/2027 Heavy-Duty and Off-Road Emission Standards Booklet with Greenhouse Gas Coverage
AUBURN HILLS, Mich., September 28, 2026--PHINIA Inc. (NYSE: PHIN), a diversified, industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions, today announced the publication of its 2026/2027 Worldwide Heavy-Duty and Off-Road Emission… |
| 显示更多 | ||
| 股息率 (DY TTM) | 2.10% |
| 3年平均股息收益率 | 1.39% |
| 股息支付比率 | 57.63% |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 28 Feb 2025 | 13 Feb 2025 | 14 Mar 2025 | 0.27 现金 |
| 25 Nov 2024 | 14 Nov 2024 | 13 Dec 2024 | 0.25 现金 |
| 23 Aug 2024 | 01 Aug 2024 | 13 Sep 2024 | 0.25 现金 |
| 23 May 2024 | 09 May 2024 | 14 Jun 2024 | 0.25 现金 |
| 23 Feb 2024 | 01 Feb 2024 | 15 Mar 2024 | 0.25 现金 |
| 30 Nov 2023 | 15 Nov 2023 | 15 Dec 2023 | 0.25 现金 |
| 11 Sep 2023 | 31 Aug 2023 | 22 Sep 2023 | 0.25 现金 |
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 0.270 | 1 | 0.43 |
| 2024 | 1.00 | 4 | 2.08 |
| 2023 | 0.500 | 2 | 1.65 |
投资组合