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PHINIA (PHIN) Competitors

PHINIA logo
$51.58 +0.65 (+1.28%)
(As of 11:39 AM ET)

PHIN vs. LCID, ALV, ZK, IEP, DOOO, ATMU, VC, PSNY, GTX, and REVG

Should you be buying PHINIA stock or one of its competitors? The main competitors of PHINIA include Lucid Group (LCID), Autoliv (ALV), ZEEKR Intelligent Technology (ZK), Icahn Enterprises (IEP), BRP (DOOO), Atmus Filtration Technologies (ATMU), Visteon (VC), Polestar Automotive Holding UK (PSNY), Garrett Motion (GTX), and REV Group (REVG). These companies are all part of the "automobiles and trucks" industry.

PHINIA vs.

PHINIA (NYSE:PHIN) and Lucid Group (NASDAQ:LCID) are both mid-cap auto/tires/trucks companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, institutional ownership, community ranking, dividends, risk, profitability, analyst recommendations, valuation and media sentiment.

Lucid Group received 21 more outperform votes than PHINIA when rated by MarketBeat users. However, 75.00% of users gave PHINIA an outperform vote while only 25.00% of users gave Lucid Group an outperform vote.

CompanyUnderperformOutperform
PHINIAOutperform Votes
3
75.00%
Underperform Votes
1
25.00%
Lucid GroupOutperform Votes
24
25.00%
Underperform Votes
72
75.00%

PHINIA has a net margin of 3.10% compared to Lucid Group's net margin of -406.63%. PHINIA's return on equity of 9.79% beat Lucid Group's return on equity.

Company Net Margins Return on Equity Return on Assets
PHINIA3.10% 9.79% 4.42%
Lucid Group -406.63%-74.67%-33.45%

PHINIA currently has a consensus price target of $52.50, indicating a potential upside of 1.78%. Lucid Group has a consensus price target of $3.16, indicating a potential upside of 13.92%. Given Lucid Group's higher possible upside, analysts clearly believe Lucid Group is more favorable than PHINIA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PHINIA
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Lucid Group
1 Sell rating(s)
7 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Lucid Group had 13 more articles in the media than PHINIA. MarketBeat recorded 14 mentions for Lucid Group and 1 mentions for PHINIA. PHINIA's average media sentiment score of 0.77 beat Lucid Group's score of 0.61 indicating that PHINIA is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PHINIA
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Lucid Group
4 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

90.9% of PHINIA shares are owned by institutional investors. Comparatively, 75.2% of Lucid Group shares are owned by institutional investors. 1.5% of PHINIA shares are owned by company insiders. Comparatively, 61.3% of Lucid Group shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

PHINIA has higher revenue and earnings than Lucid Group. Lucid Group is trading at a lower price-to-earnings ratio than PHINIA, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PHINIA$3.45B0.63$102M$2.3322.14
Lucid Group$730.51M11.42-$2.83B-$1.34-2.07

PHINIA has a beta of 1.1, suggesting that its share price is 10% more volatile than the S&P 500. Comparatively, Lucid Group has a beta of 1.08, suggesting that its share price is 8% more volatile than the S&P 500.

Summary

PHINIA beats Lucid Group on 12 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PHIN vs. The Competition

MetricPHINIAMotor vehicle parts & accessories IndustryAuto SectorNYSE Exchange
Market Cap$2.17B$2.80B$20.80B$19.69B
Dividend Yield1.88%3.79%3.09%3.51%
P/E Ratio22.1412.9811.6243.84
Price / Sales0.633.0811.3617.78
Price / Cash12.677.9212.3421.73
Price / Book1.282.521.975.46
Net Income$102M$197.94M$1.52B$987.88M
7 Day Performance-3.71%-1.39%-3.25%-2.17%
1 Month Performance-2.86%3.07%0.27%0.81%
1 Year Performance82.58%-8.48%-10.34%16.55%

PHINIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHIN
PHINIA
2.167 of 5 stars
$51.58
+1.3%
$52.50
+1.8%
+78.5%$2.17B$3.45B22.1413,200
LCID
Lucid Group
3.2998 of 5 stars
$2.74
+6.2%
$3.16
+15.2%
-42.1%$8.25B$730.51M-2.016,500
ALV
Autoliv
4.6618 of 5 stars
$95.25
-2.3%
$122.46
+28.6%
-8.7%$7.50B$10.53B12.5170,300Analyst Forecast
ZK
ZEEKR Intelligent Technology
2.2882 of 5 stars
$27.04
-2.3%
$32.02
+18.4%
N/A$6.78B$7.28B0.0016,645Positive News
Gap Down
IEP
Icahn Enterprises
1.0086 of 5 stars
$9.97
-1.3%
N/A-36.4%$5.02B$10.22B-9.2715,038
DOOO
BRP
3.7061 of 5 stars
$51.08
-1.2%
$97.00
+89.9%
-20.5%$3.73B$8.75B27.5123,000
ATMU
Atmus Filtration Technologies
3.2299 of 5 stars
$40.75
+0.1%
$44.80
+9.9%
+63.4%$3.39B$1.63B18.804,500Short Interest ↓
Positive News
VC
Visteon
4.8743 of 5 stars
$91.45
-1.8%
$127.15
+39.0%
-29.9%$2.53B$3.95B5.1010,000Analyst Forecast
PSNY
Polestar Automotive Holding UK
1.1091 of 5 stars
$0.98
-3.9%
$1.53
+56.4%
-63.2%$2.09B$2.06B-1.792,515
GTX
Garrett Motion
3.8657 of 5 stars
$9.54
+0.4%
$12.00
+25.8%
+16.9%$2.04B$3.89B9.319,700
REVG
REV Group
2.1944 of 5 stars
$33.91
-3.7%
$33.75
-0.5%
+75.6%$1.77B$2.38B7.726,543Dividend Increase
Analyst Revision
News Coverage

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This page (NYSE:PHIN) was last updated on 12/18/2024 by MarketBeat.com Staff
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