AlphaStocks
7.8
Strong Buy

PHINIA INC. (PHIN)

Consumer Discretionary / Automotive Retail

S&P SmallCap 600

$69.59

Above average across most dimensions. A solid candidate.

Strong Buy

Score based on 4 of 5 models — moderate confidence

#18out of 1127 in Consumer Discretionary

Is PHINIA INC. a Good Investment in 2026?

PHINIA INC. (PHIN) scores 7.8 out of 10 on AlphaStocks' composite model, earning a Strong Buy rating. The Piotroski model rates PHINIA INC. as Strong (7/9). The Lynch model is the least favorable, rating it Neutral. PHINIA INC. currently trades below its estimated fair value of $74, suggesting potential upside. PHINIA INC. ranks #18 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E21.5ROE13.9Market Cap3BDiv Yield1.6

Estimated Fair Value

$73.736% below

Trading below fair value estimate. EPS grew 84% last year.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Strong

Business quality & competitive moat

Graham

Neutral

Price vs intrinsic value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Strong

Top half (rank 32%)

Frequently Asked Questions

Is PHINIA INC. (PHIN) a good investment?
Based on AlphaStocks' composite analysis, PHINIA INC. (PHIN) scores 7.8 out of 10, earning a Strong Buy rating. This places it above average across most investment dimensions. Trading below fair value estimate. EPS grew 84% last year.
What is PHINIA INC.'s Piotroski F-Score?
PHINIA INC.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is PHIN overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $74, PHIN appears undervalued. The stock currently trades 6% below its estimated fair value. Trading below fair value estimate. EPS grew 84% last year.
How does PHIN compare to other Consumer Discretionary stocks?
PHINIA INC. ranks #18 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 2% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about PHIN?
AlphaStocks evaluates PHIN using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 7.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer