16.7% Below Target

PHINIA Inc. (PHIN) has a consensus 12-month price target of $91.33, implying 16.7% upside from $78.28. The 5 analysts covering PHIN see moderate appreciation potential.

PHIN has a consensus rating of "Hold" based on 5 Wall Street analysts. The rating breakdown is mixed, with 3 Hold ratings making up the largest segment. The consensus 12-month price target of $91.33 implies 16.7% upside from current levels.

With a forward P/E of 12.8444x, PHIN trades at a relatively low valuation. The consensus target of $91.33 implies 16.7% appreciation, suggesting meaningful undervaluation.

The most bullish Wall Street analyst has a price target of $105 for PHIN, while the most conservative target is $76. The consensus of $91.33 represents the median expectation. Our quantitative valuation model projects a bull case target of $150 based on optimistic growth and margin assumptions. These targets typically reflect 12-month expectations.

PHIN is moderately covered, with 5 analysts providing price targets and ratings. Of these, 0 have Strong Buy ratings, 2 have Buy ratings, 3 recommend Hold, and 0 have Sell or Strong Sell ratings. Higher analyst coverage generally indicates greater institutional interest and more reliable consensus estimates.

The 12-month PHIN stock forecast based on 5 Wall Street analysts shows a consensus price target of $91.33, with estimates ranging from $76 (bear case) to $105 (bull case). The median consensus rating is "Hold". Our proprietary valuation model produces a base case fair value of $114, with bear/bull scenarios of $72/$150.

Our quantitative valuation model calculates PHIN's fair value at $114 (base case), with a bear case of $72 and bull case of $150. The model uses discounted cash flow analysis, historical growth rates, and margin mean-reversion to project FY+2 earnings, then applies an appropriate P/E multiple. The model confidence score is 32/100.

PHIN trades at a forward P/E ratio of 12.8x based on next-twelve-months earnings estimates compared to a trailing P/E of 24.2x. The lower forward P/E indicates analysts expect earnings growth. A forward P/E is useful for comparing valuations when earnings are expected to change significantly.

Wall Street analysts are optimistic on PHIN, with a "Hold" consensus rating and $91.33 price target (16.7% upside). 2 of 5 analysts rate it Buy or Strong Buy. This information is for educational purposes only. Always conduct your own research, consider your financial situation, and consult a financial advisor before making investment decisions.

PHIN analyst price targets range from $76 to $105, a 32% moderate spread showing some variance in outlooks. Differences stem from varying assumptions about revenue growth, profit margins, competitive dynamics, and valuation multiples. The $91.33 consensus represents the middle ground. Our model's $72-$150 range provides an independent fundamental perspective.