Company profile
Ticker
PHIN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Icahn Enterprises • Magna International • Aptiv • Adient • Autoliv • BorgWarner • Visteon • Dana • Allison Transmission • American Axle & Manufacturing ...
SEC CIK
Corporate docs
Subsidiaries
PHINIA Australia Pty Ltd • PHINIA Delphi Brasil Ltda. • PHINIA Do Brasil Produtos Automotivos Ltda. • BorgWarner Toronto Inc. • PHINIA Automotive Systems (China) Co., Ltd. • PHINIA Automotive Trading (Shanghai) Co. Ltd. • PHINIA Delphi Automotive Systems (Shanghai) Co. Ltd. • PHINIA Delphi Automotive Systems (Yantai) Co. Ltd. • PHINIA Delphi Gasoline Systems (Yantai) Co. Ltd. • Yantai Research and ...
PHIN stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
25 Apr 24
8-K
Phinia Reports Strong First Quarter 2024 Results
25 Apr 24
8-K
Entry into a Material Definitive Agreement
4 Apr 24
ARS
2023 FY
Annual report to shareholders
27 Mar 24
DEFA14A
Additional proxy soliciting materials
27 Mar 24
DEF 14A
Definitive proxy
27 Mar 24
8-K
PHINIA Announces Proposed Private Offering of $425,000,000 of Senior Secured Notes Due 2029
26 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Departure of Directors or Certain Officers
21 Feb 24
8-K
Phinia Reports Solid Q4 and Full Year 2023 Results, Introduces 2024 Outlook
21 Feb 24
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Institutional ownership, Q4 2023
61.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 224 |
Opened positions | 44 |
Closed positions | 112 |
Increased positions | 60 |
Reduced positions | 86 |
13F shares | Current |
---|---|
Total value | 738.88 bn |
Total shares | 28.33 mm |
Total puts | 0.00 |
Total calls | 25.00 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 5.31 mm | $160.71 bn |
Cooper Creek Partners Management | 2.67 mm | $0.00 |
Pacer Advisors | 2.35 mm | $71.19 bn |
Harris Associates L P | 2.00 mm | $60.72 bn |
STT State Street | 1.55 mm | $47.04 bn |
FIFTHDELTA | 1.52 mm | $46.09 bn |
Dimensional Fund Advisors | 1.11 mm | $33.67 bn |
MS Morgan Stanley | 768.51 k | $23.28 bn |
Ion Asset Management | 630.00 k | $19.08 bn |
Ninety One UK | 570.22 k | $17.27 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Robert Boyle | Common Stock | Payment of exercise | Dispose F | No | No | 36.29 | 18 | 653.22 | 38,165 |
15 Mar 24 | Robert Boyle | Common Stock | Grant | Acquire A | No | No | 0 | 274 | 0.00 | 38,183 |
15 Mar 24 | Todd L Anderson | Common Stock | Payment of exercise | Dispose F | No | No | 36.29 | 16 | 580.64 | 32,177 |
15 Mar 24 | Todd L Anderson | Common Stock | Grant | Acquire A | No | No | 0 | 219 | 0.00 | 32,193 |
15 Mar 24 | Beasi Alisa Di | Common Stock | Payment of exercise | Dispose F | No | No | 36.29 | 18 | 653.22 | 36,341 |
15 Mar 24 | Beasi Alisa Di | Common Stock | Grant | Acquire A | No | No | 0 | 261 | 0.00 | 36,359 |
15 Mar 24 | Michael Coetzee | Common Stock | Payment of exercise | Dispose F | No | No | 36.29 | 17 | 616.93 | 30,296 |
15 Mar 24 | Michael Coetzee | Common Stock | Grant | Acquire A | No | No | 0 | 219 | 0.00 | 30,313 |
15 Mar 24 | Neil Fryer | Common Stock | Payment of exercise | Dispose F | No | No | 36.29 | 21 | 762.09 | 28,046.101 |
15 Mar 24 | Neil Fryer | Common Stock | Grant | Acquire A | No | No | 0 | 208 | 0.00 | 28,067.101 |
News
PHINIA Reaffirms 2024 Outlook For Net Sales Of $3.42B-$3.58B, Adjusted Sales Of $3.40B-$3.55B Vs. $3.48B Consensus; Expects To Generate $160M-$200M In Adjusted Free Cash Flow
25 Apr 24
Phinia Q1 2024 Adj EPS $1.08 Beats $0.74 Estimate, Sales $863.000M Up From $835.000M YoY
25 Apr 24
EV Market Might Be Gloomy, But Morgan Stanley Says This Company Might Be a Cash Gushing Machine
12 Mar 24
Morgan Stanley Initiates Coverage On Phinia with Overweight Rating, Announces Price Target of $50
12 Mar 24
Morgan Stanley Initiates Coverage On Phinia with Overweight Rating, Announces Price Target of $50
11 Mar 24
Press releases
PHINIA Reports Strong First Quarter 2024 Results and Reaffirms 2024 Outlook
25 Apr 24
PHINIA Inc. to Report Q1 2024 Earnings
28 Mar 24
PHINIA Announces Pricing of Private Offering of $525,000,000 of Senior Secured Notes due 2029
26 Mar 24
PHINIA Announces Proposed Private Offering of $425,000,000 of Senior Secured Notes Due 2029
25 Mar 24
PHINIA Reports Solid Q4 and Full Year 2023 Results, Introduces 2024 Outlook
21 Feb 24