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PHIN (NYSE) 株価分析 | PHINIA INC. – Deepscope
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PHIN 株価分析 — PHINIA INC. (Consumer Cyclical >> Auto Parts)

PHIN に関するよくある質問

PHINのPER(株価収益率)は?

PHINIA INC.(PHIN)は現在PER 19.18倍で取引されています。

PHINのROE(自己資本利益率)は?

PHINIA INC.のROEは9.10%です。

PHINの配当利回りは?

PHINIA INC.の配当利回りは0.00%です。

PHINの品質スコア(Quality Score)は?

当社のAIはPHINの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

PHINは今が買い時ですか?

当社AIのタイミングスコアは100点中55点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

PHINはどのセクターに属しますか?

PHINIA INC.はConsumer Cyclical >> Auto Partsセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

PHIN AI Analysis Summary

Our AI summary for PHIN: PHINIA INC. (NYSE), Consumer Cyclical >> Auto Parts sector. The stock currently trades at a P/E of 19.18, ROE of 9.10%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 55/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

PHIN

PHINIA INC.
USD 73.59
0.53 (0.73%) Day Change
19.18
P/E
0.65
D/E
9.1%
ROE
3.7%
ROA
0.00%
Div Yield
14.21
PEG
USD 73.59
Price
0.53 (0.73%)
Day Change
NEWS SCORE: 82

PHIN, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そして テクニカルスコアは ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is not good , ...

Deepscope 分析 44%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 82
  Magic Formula Rank by ROA
1808
  Magic Formula Rank by ROE
1808
  Magic Formula Rank by ROIC
1352
  Price 73.59
  PBV / Sector
1.75 / 0.96
  Earning Per Share 3.84
  PE / Sector
19.18 / 22.50
  PEG or PE/Growth / Sector
14.21 / 0.62
  Average 1M Daily Value
21.04 M
GREAT
  Average 1W Daily Value
37.28 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 56%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 45%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
3.96 / 5.52
  NPM Average (%) / Sector
4.15 / 3.24
  NPM Change Average (%) / Sector
-4.09 / -80.18
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
3.71 / 4.94
  ROA Average (%) / Sector
3.63 / 5.59
  ROA Change Average (%) / Sector
-1.58 / -85.08
  ROE (%) / Sector
9.10 / -30.05
  ROE Average (%) / Sector
8.73 / -5.67
  ROE Change Average (%) / Sector
0.27 / -143.73
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
N/A / 0.93
  Dividend Average (%) / Sector
1.86 / 3.37
  Dividend Change Average (%) / Sector
N/A / 4.57
登録情報
X
  Analyze Date 2026-08-01 08:00:19
  Symbol PHIN
  Name PHINIA INC.
  Sector Consumer Cyclical >> Auto Parts
  Market NYSE
  Listed Shares 37.02 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 2,704.72 / 8,085.44
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 3000 University Drive, Auburn Hills, MI, United States, 48326

Phone: 248 732 1900

Website: https://www.phinia.com

Employees: 12,500

Sector: Consumer Cyclical >> Auto Parts

Description: PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. This segment also offers complete systems comprising software and calibration services that reduce emissions and enhance fuel economy for traditional and hybrid applications. The Aftermarket segment engages in the provision of maintenance, test equipment, and vehicle diagnostics solutions; original equipment service solutions and remanufactured products; and sale of sale of starters and alternators to original equipment manufacturers. Its products are used for commercial vehicles and industrial applications, such as medium-duty and heavy-duty trucks, buses and other off-highway construction, marine, agricultural and aerospace and defense applications; light commercial vehicles comprising vans and trucks; and light passenger vehicles, including passenger cars, mini-vans, cross-overs and sport-utility vehicles. PHINIA Inc. was incorporated in 2023 and is based in Auburn Hills, Michigan.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
0
0
0
Hold
3
3
3
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.80
Buy 3.80
Buy 3.80
Target Price
USD 86.75
USD 92.00
USD 93.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Auto Parts

PHIN (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Cyclical › Auto Parts

同じ基準で分析・時価総額順

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PHIN
PHIN
USD 73.59 (0.73%)
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