What Is PHINIA Inc. (PHIN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, PHINIA Inc.'s intrinsic value is estimated at $51.56, suggesting the stock is overvalued at its current price of $77.26. With 10 out of 13 models flagging downside (-33.3% average return), the market may be pricing in unsustainable growth. The most optimistic model, PWERM, places fair value at $88.89 (+15.1%), while Dynamic NAV — the most conservative — estimates $12.85 (-83.4%). This +98.4% gap reflects genuine analytical uncertainty about PHINIA Inc.'s intrinsic worth.
What Do the Models Say About PHIN?
13 of 13 models are currently active for PHIN. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates PHIN's intrinsic value at $81.59, implying +5.6% upside from the current price. See which stocks rank higher →
How Does PHIN Rank in Motor Vehicle Parts & Accessories?
Among 31 Motor Vehicle Parts & Accessories stocks, PHIN ranks #10 by Quality of Company score. CirclFi's QOC score of 8.5/10 evaluates 32 fundamental signals. A score of 8.5 places PHIN in the top tier.
Within the Motor Vehicle Parts & Accessories space, PHINIA Inc. competes in an environment where EV mix percentage often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is PHIN a Value Trap?
CirclFi's Value Trap algorithm assigns PHIN a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for PHINIA Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, PHINIA Inc. is rated at 8.5/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +98.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PHIN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PHIN's 13 active models, average confidence is 49%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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