PHIN Stock Analysis: Buy, Sell, or Hold?
PHIN - PHINIA Inc.
$67.11
-1.48 (-2.16%)
▼
5d:
+6.98%
30d:
-9.47%
90d:
+9.67%
BUY
HIGH Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: Apr 24, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PHIN shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: PHIN shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$113.98
Based on 9.0% avg growth
INTRINSIC VALUE TODAY
$70.77
5.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PHIN is currently trading at $67.11, which is considered fair relative to its 30-day fair value range of $64.16 to $74.08. The stock's valuation (Forward PE: 10.1) is in line with its historical norms (11.1). Remarkably, the market is currently pricing in an annual earnings decline of 3.3% over the next few years. This pessimistic expectation contrasts with the company's recent 921.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PHIN is in a strong uptrend. The price is approaching resistance at $69.10. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PHIN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (12th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $86.75 (+29.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PHIN is in a strong uptrend. The price is approaching resistance at $69.10. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PHIN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (12th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $86.75 (+29.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$64.16 -
$74.08
Company Quality Score
56/100
(HOLD)
Options IV Signal
12th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
86.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 12th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.3% below Wall St target ($86.75)
Fair Price Analysis
30-Day Fair Range
$64.16 -
$74.08
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$3.34
(5.0%)
Support & Resistance Levels
Support Level
$62.27
Resistance Level
$69.10
Current Trend
Strong Uptrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.05
Wall Street Target
$86.75
(+29.3%)
Revenue Growth (YoY)
6.7%
Earnings Growth (YoY)
921.2%
Profit Margin
3.7%
Valuation Discount vs History
-3.3% cheaper
PE vs Historical
10.1 vs 11.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.3%
(market-implied from PE analysis)
1-Year Target
$64.90
(-3%)
2-Year Target
$62.75
(-7%)
3-Year Target
$60.68
(-10%)
3-Yr Target (if PE normalizes)
(PE: 10→11)
$67.01
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 14.1%)
$222.33
(+231%)
Base:
(SPY PE: 10.1, Growth: 14.1%)
$99.77
(+49%)
Bear:
(PE: 8.5, Growth: 14.1%)
$84.80
(+26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 19.36 | Current EPS (TTM): $3.24
Bull Case
$138.01
(+110%)
Analyst growth 100.0%, PE expands to 21.3
Base Case
$125.46
(+91%)
Market implied 100.0%, PE stable at 19.4
Bear Case
$42.66
(-35%)
Severe decline -20.0%, PE contracts to 16.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.1 to 11.1
Stabilization Target:
$74.11
(+10.4%)
PE Expansion Potential:
+10.4%
Share & Embed Analysis
Last updated: March 30, 2026 8:56 AM ET
Data refreshes hourly during market hours. Next update: 9:56 AM
Data refreshes hourly during market hours. Next update: 9:56 AM
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Technical Signals Check
Is PHIN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Christopher Gustanski
SELL
3812 shares
2026-03-04
Neil Fryer
SELL
624 shares
2026-03-04
Hongyong Yang
SELL
893 shares
2025-11-19
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