PHINIA INC. (PHIN) Stock
PHIN has an Alpha Score of 47 out of 100 (weak), computed on Nov 2, 2026 from 3 of 4 sub-scores. 1 member of Congress disclosed 1 trade in PHIN since 2023: 0 purchases and 1 sale, most recently Daniel Goldman (sale, Jul 12, 2023). 3 of the hedge funds AlphaScala tracks reported PHIN in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $10.24M. Company insiders reported 0 open-market buys and 7 sales on SEC Form 4 in the 90 days to Nov 4, 2026. Its trailing P/E ratio is 17.1 and its net margin 3.8% (key statistics as of Nov 2, 2026).
What is PHIN's Alpha Score?
How it works →Alpha Score of 47 reflects weak overall profile with weak momentum, moderate value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 2, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded PHINIA INC. (PHIN)?
Most recent: Daniel Goldman (sale, Jul 12, 2023); records start Jul 12, 2023.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Dan Goldman D-NY · House | 2023-07-12 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 3, 2026.
See all PHIN political trades →Which hedge funds own PHIN?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 124K | $10.24M | +6% |
| Millennium Management Israel Englander | 28K | $2.30M | +326% |
| Marshall Wace | 3K | $220.1K | -13% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are PHINIA INC. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 15, 26 | Boyle Robert | SVP, GC and Secretary | SELL | 7.5K | $466K |
| Sep 11, 26 | Anderson Todd L | VP and Chief Tech. Officer | SELL | 3.1K | $203K |
| Sep 10, 26 | Logar Matthew | SVP and CIO | SELL | 1.3K | $83K |
| Sep 9, 26 | Gropp Chris P | Senior Vice President and CFO | SELL | 13.5K | $901K |
| Sep 9, 26 | Gustanski Christopher | VP, Operational Excellence | SELL | 2.1K | $140K |
| Aug 31, 26 | Ericson Brady D | President and CEO | SELL | 940 | $64K |
| Aug 31, 26 | Ericson Brady D | President and CEO | SELL | 26.9K | $1.8M |
SEC Form 4 filings as of Nov 4, 2026
See cluster-buy signals across all tickers →What are PHIN's key statistics?
Key statistics as of Nov 2, 2026
How does PHIN's valuation compare with the Consumer Discretionary sector?
| Metric | PHIN | Consumer Discretionary median | Companies in median |
|---|---|---|---|
| P/E ratio | 17.1 | 21.2 | 127 |
| Net margin | 3.76% | 7.01% | 142 |
| Return on equity | 8.62% | 17.23% | 139 |
Medians over the Consumer Discretionary stocks whose key statistics were refreshed in the last 35 days (newest Nov 5, 2026). P/E excludes loss-making companies.
PHIN price chart
Powered by TradingViewWhat does PHINIA INC. do?
Phinia Inc. is a company that specializes in the development and supply of advanced technologies and systems for automotive electrification and carbon reduction. Catering to both the automotive and commercial vehicle industries, Phinia plays a crucial role in the shift towards cleaner, more efficient fuel systems and components. The company's portfolio includes fuel injection systems, sensors, and emissions control technologies that support the transition to electric and hybrid vehicles. Phinia Inc. leverages its technological expertise to address the demands of modern engine performance while reducing environmental impact. Engaging with vehicle manufacturers and aftermarket sectors, Phinia directly impacts automotive supply chains by enhancing energy efficiency and reducing carbon footprints. As the automotive industry gears towards electrification, Phinia's contributions are significant to meeting regulatory standards and addressing global sustainability concerns. This positions the company as an influential player in the evolving automotive landscape.