Is PHINIA Inc. (PHIN) a Buy, Sell, or Hold?
NYSE : PHIN
PHINIA Inc. — Institutional Ownership
$74.91 USD
$0.02 (0.03%)
- Volume
- 243.31K
- Average Volume
- 473.1K
- Market Capitalization
- $2.74B
- P/E Ratio
- 21.22
- Dividend Yield
- 1.52%
- Price Target
- $98.00
- Year High
- $86.94
- Year Low
- $50.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.81
Institutional Ownership Summary
Institutional Ownership %
30.10%
Investors Holding
176
change: -213.0 | last: 389
Increased Positions
67
change: -103.0 | last: 170
Reduced Positions
47
change: -88.0 | last: 135
New Positions
27
change: -32.0 | last: 59
Sold Positions
239
change: 195.0 | last: 44
Total Calls
2500
Total Puts
500
Put-Call Ratio
0.20
change: -62.4176 | last: 0.8242
Total Invested
958.57M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-07-14 | Dimensional Fund Advisors LP | 2.36M | 6.40% |
| 2026-05-06 | FMR LLC | 2.02M | 5.30% |
| 2026-04-30 | Vanguard Capital Management | 1.9M | 5.01% |
| 2026-04-29 | Vanguard Portfolio Management | 2.55M | 6.71% |
| 2026-04-22 | Voss Value Master Fund, LP | 149.03K | 0.40% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2025-04-25 | Integrated Core Strategies (US) LLC | - | 0.00% |
| 2025-04-15 | Dimensional Fund Advisors LP | 2.19M | 5.40% |
| 2025-04-01 | Voss Value Master Fund, LP | 500K | 1.20% |
| 2024-11-06 | Millennium Group Management LLC | 2.27M | 5.40% |
| 2024-11-06 | Israel A. Englander | 2.27M | 5.40% |
| 2024-11-06 | Millennium Management LLC | 2.27M | 5.40% |
| 2024-11-06 | Integrated Core Strategies (US) LLC | 2.24M | 5.30% |
| 2024-02-12 | Cooper Creek Partners Management LLC | 2.67M | 5.71% |
| 2023-10-10 | FIFTHDELTA LTD | 2.4M | 5.10% |
| 2023-08-10 | The Vanguard Group - 23-1945930 | 5.21M | 11.11% |
| 2023-08-08 | (1) BlackRock, Inc. | 6.02M | 12.80% |
PHIN Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $62.69 | 39.3M | $2.46B | $359M | $1.02B | $3.12B |
| 2024-12-31 | $48.17 | 44M | $2.12B | $484M | $1.04B | $2.68B |
| 2023-12-31 | $30.29 | 46.9M | $1.42B | $365M | $864M | $1.92B |
| 2022-12-31 | $37.00 | 47.01M | $1.74B | $251M | $1.13B | $2.62B |
| 2021-12-31 | $37.00 | 47.01M | $1.74B | $259M | $1.14B | $2.62B |
| 2020-12-31 | $37.00 | 47.01M | $1.74B | -$ | -$ | $1.74B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82.37 | 38M | $3.13B | $370M | $1.06B | $3.82B |
| 2026-03-31 | $68.44 | 38.7M | $2.65B | $328M | $1.04B | $3.36B |
| 2025-12-31 | $62.69 | 37.92M | $2.38B | $359M | $1.02B | $3.04B |
| 2025-09-30 | $57.48 | 38.44M | $2.21B | $349M | $1.05B | $2.91B |
| 2025-06-30 | $44.49 | 38.9M | $1.73B | $347M | $1.04B | $2.43B |
| 2025-03-31 | $42.43 | 40.7M | $1.73B | $373M | $1.04B | $2.4B |
| 2024-12-31 | $48.17 | 41.64M | $2.01B | $484M | $1.04B | $2.57B |
| 2024-09-30 | $46.03 | 43.1M | $1.98B | $477M | $1.04B | $2.55B |
| 2024-06-30 | $39.66 | 44.8M | $1.78B | $339M | $894M | $2.33B |
| 2024-03-31 | $39.57 | 46.1M | $1.82B | $325M | $859M | $2.36B |
| 2023-12-31 | $30.29 | 46.16M | $1.4B | $365M | $864M | $1.9B |
| 2023-09-30 | $26.79 | 47M | $1.26B | $367M | $868M | $1.76B |