PHIN: PHINIA, Inc.
About
PHINIA, Inc. engages 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. It operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, fuel delivery modules, canisters, sensors, electronic control modules, and associated software. The Aftermarket segment sells products to independent aftermarket customers and OES customers. Its product portfolio includes a wide range of solutions covering the fuel injection, starters, alternators, electronics, engine management, maintenance, test equipment, and vehicle diagnostics categories. The company was founded in 2023 and is headquartered in Auburn Hills, MI.
Current Value
$53.491 Year Return
Current Value
$53.491 Year Return
Key Details
Market Cap
$2.25B
P/E Ratio
22.94
1Y Stock Return
95.23%
1Y Revenue Growth
-0.49%
Dividend Yield
1.65%
Price to Book
1.3
Strategies that include PHIN
High risk
$9,600
Consumer Discretionary Sector
This strategy focuses on consumer discretionary companies, including retail, automotive, leisure, and entertainment firms. Reflecting consumer spending trends and economic conditions, it's sensitive to changes in consumer sentiment and economic growth.
Top Sector
Consumer Discretionary
Top Holdings
Return
Expense Ratio
0.00%
Holdings
272
High risk
$13,000
U.S. Small Cap Value
This strategy concentrates primarily US small-cap value companies selected based on fundamental criteria
Top Sector
Financials
Top Holdings
Return
Expense Ratio
0.00%
Holdings
562
High risk
$8,600
US Small Cap
This strategy tracks a market-cap-weighted index of primarily small-cap US stocks, representing a small portion of the total market. This strategy focuses on the growth potential of smaller companies, offering investors targeted exposure to this dynamic segment of the US equity market. With a diversified portfolio of holdings it provides a broad approach to small-cap investing.
Top Sector
Financials
Top Holdings
Return
Expense Ratio
0.00%
Holdings
591
Stock's related to PHIN
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BWA | 55.29% | $7.67B | +4.84% | 1.27% |
| THRM | 53.13% | $1.35B | -8.66% | 0.00% |
| DOW | 50.82% | $29.05B | -20.70% | 6.78% |
| LEA | 50.21% | $5.53B | -23.08% | 3.03% |
| CTS | 50.15% | $1.71B | +37.35% | 0.28% |
| KN | 49.84% | $1.73B | +15.74% | 0.00% |
| GTES | 49.72% | $5.66B | +84.25% | 0.00% |
| MCFT | 48.88% | $350.53M | -1.79% | 0.00% |
| KMT | 48.47% | $2.10B | +7.23% | 2.97% |
| MTUS | 48.00% | $704.98M | -22.11% | 0.00% |
| ST | 47.37% | $4.58B | -12.20% | 1.57% |
| PFBC | 47.26% | $1.26B | +33.30% | 2.97% |
| AXL | 47.23% | $808.96M | -13.78% | 0.00% |
| HBT | 47.19% | $760.90M | +13.94% | 3.15% |
| CUBI | 47.04% | $1.69B | +4.49% | 0.00% |
| BY | 46.99% | $1.41B | +38.45% | 1.13% |
| HEES | 46.74% | $2.08B | +15.09% | 1.94% |
| LYB | 46.70% | $24.83B | -17.88% | 6.93% |
| FRST | 46.66% | $309.53M | +10.80% | 3.22% |
| RDUS | 46.47% | $527.70M | -31.19% | 4.01% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTCT | 0.06% | $34.32M | +134.56% | 0.00% |
| WHLM | -0.07% | $21.45M | -5.24% | 0.00% |
| DOGZ | -0.11% | $615.15M | +1,473.94% | 0.00% |
| FENG | 0.11% | $13.42M | +81.48% | 0.00% |
| CORZ | 0.25% | $4.43B | +2,182.01% | 0.00% |
| VHC | -0.31% | $16.89M | -40.39% | 0.00% |
| WMT | 0.37% | $762.85B | +84.93% | 0.65% |
| DXCM | -0.41% | $31.43B | -34.20% | 0.00% |
| FAT | -0.44% | $93.66M | -6.68% | 10.28% |
| CYD | -0.45% | $368.54M | +11.08% | 4.20% |
| AON | -0.49% | $78.42B | +8.14% | 0.72% |
| DXYZ | 0.54% | - | - | 0.00% |
| IRBT | 0.59% | $266.47M | -77.44% | 0.00% |
| ALAR | 0.60% | $83.93M | +171.43% | 0.00% |
| ERIE | 0.62% | $18.97B | +26.17% | 1.25% |
| NFLX | 0.66% | $400.34B | +95.12% | 0.00% |
| OCX | 0.68% | $40.24M | -12.13% | 0.00% |
| NAPA | 0.75% | $1.63B | +15.78% | 0.00% |
| XBIO | -0.78% | $6.54M | +15.85% | 0.00% |
| HUM | 0.78% | $33.50B | -43.00% | 1.27% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -15.66% | $73.21B | +25.15% | 0.46% |
| CBOE | -10.55% | $21.21B | +13.51% | 1.16% |
| IMNN | -10.48% | $12.18M | -3.43% | 0.00% |
| HUSA | -9.61% | $16.88M | -22.29% | 0.00% |
| COR | -8.29% | $44.82B | +13.83% | 0.90% |
| PANW | -6.80% | $130.72B | +26.94% | 0.00% |
| CHD | -6.46% | $25.87B | +11.17% | 1.06% |
| MMC | -6.15% | $105.27B | +6.19% | 1.41% |
| ASPS | -5.91% | $19.57M | -81.15% | 0.00% |
| STG | -5.81% | $33.13M | -22.10% | 0.00% |
| MOH | -5.75% | $17.18B | -21.47% | 0.00% |
| BCAN | -5.75% | $73.19M | -99.62% | 0.00% |
| LITB | -5.54% | $31.07M | -76.13% | 0.00% |
| LTM | -5.49% | $8.65B | -100.00% | <0.01% |
| NEUE | -5.43% | $41.42M | -26.79% | 0.00% |
| NOC | -5.30% | $69.30B | -1.94% | 1.68% |
| ORLY | -5.24% | $73.26B | +29.04% | 0.00% |
| CYCN | -5.13% | $10.03M | +29.82% | 0.00% |
| VRSK | -5.10% | $40.25B | +15.29% | 0.53% |
| CAH | -4.97% | $28.42B | +8.67% | 1.70% |
ETF's related to PHIN
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DFLV | 61.93% | $2.86B | 0.22% |
| DVAL | 60.95% | $119.92M | 0.49% |
| DFUV | 60.75% | $11.82B | 0.21% |
| SDVY | 60.35% | $7.90B | 0.6% |
| FTA | 60.05% | $1.26B | 0.6% |
| VYM | 59.70% | $60.63B | 0.06% |
| AVUV | 59.41% | $16.02B | 0.25% |
| SYLD | 59.22% | $1.29B | 0.59% |
| RSPA | 59.22% | $269.76M | 0% |
| RZV | 59.14% | $270.20M | 0.35% |
| AVLV | 59.09% | $5.14B | 0.15% |
| VLUE | 58.97% | $7.31B | 0.15% |
| DFSV | 58.94% | $4.32B | 0.31% |
| DIVB | 58.66% | $592.04M | 0.05% |
| DON | 58.64% | $4.01B | 0.38% |
| EZM | 58.58% | $844.93M | 0.38% |
| IWD | 58.45% | $62.80B | 0.19% |
| DFAT | 58.30% | $11.41B | 0.28% |
| IJJ | 58.23% | $8.22B | 0.18% |
| RDVY | 58.23% | $13.14B | 0.49% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -34.18% | $195.31M | 0.85% |
| TAIL | -26.98% | $66.62M | 0.59% |
| USDU | -19.22% | $211.42M | 0.5% |
| UUP | -15.05% | $386.70M | 0.77% |
| CTA | -9.59% | $392.57M | 0.76% |
| WEAT | -9.01% | $123.72M | 0.28% |
| CORN | -6.37% | $61.94M | 0.2% |
| EQLS | -6.08% | $8.94M | 1% |
| PWZ | -6.03% | $713.57M | 0.28% |
| MSOS | -6.01% | $533.66M | 0.83% |
| KMLM | -5.82% | $333.70M | 0.9% |
| BIL | -4.95% | $34.60B | 0.1356% |
| XHLF | -4.27% | $903.51M | 0.03% |
| SHV | -4.24% | $18.56B | 0.15% |
| HDRO | -4.07% | $164.26M | 0.3% |
| XBIL | -3.82% | $632.27M | 0.15% |
| MINT | -3.71% | $11.84B | 0.35% |
| DBA | -3.30% | $793.07M | 0.93% |
| GBIL | -3.27% | $5.71B | 0.12% |
| BILS | -1.47% | $3.26B | 0.1356% |
News
Finnhub
AUBURN HILLS - PHINIA Inc. , a leader in premium fuel systems, electrical systems, and aftermarket solutions, with over 100 years of manufacturing expertise and industry relationships and a strong...
Yahoo
AUBURN HILLS, Mich., December 03, 2024--PHINIA Inc. ("PHINIA" or the "Company") (NYSE: PHIN), a leader in premium fuel systems, electrical systems, and aftermarket solutions, with over 100 years of manufacturing expertise and industry relationships and a strong brand portfolio that includes DELPHI®, DELCO REMY® and HARTRIDGETM, will present and host a question & answer session at UBS’ Global Industrials and Transportation conference, in Palm Beach, FL, on December 4, 2024, at 1:50pm Eastern Time
Finnhub
The PHINIA Partnership Program is a world-class partnership recognition program designed to build long-term, mutually beneficial business relationships between PHINIA and its suppliers ...
Yahoo
Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see PHINIA Inc...
Finnhub
AUBURN HILLS, Mich. - PHINIA Inc. , a leader in premium fuel systems, electrical systems, and aftermarket solutions, will present and host a question & answer session at Barclays' 15th Annual...
Yahoo
AUBURN HILLS, Mich., November 18, 2024--PHINIA Inc. ("PHINIA" or the "Company") (NYSE: PHIN), a leader in premium fuel systems, electrical systems, and aftermarket solutions, will present and host a question & answer session at Barclays’ 15th Annual Automotive and Mobility Tech conference, in New York, NY, on November 20, 2024, at 9:20am Eastern Time. PHINIA’s presentation and other materials will be available on the "Investors" section of PHINIA’s website, PHINIA - Investor Relations.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.