PHIN PHINIA Inc. Common Stock
NYSE · Auto Components · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 30, 2026
$59,78
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$50,80mínimo 52 semanas
$86,94máximo 52 semanas
Capitalización Bursátil
$2.27B
P/E (TTM)
17.2
BPA (TTM)
$3.48
Ingresos (TTM)
$3.62B
tus insignias
Rango 52S
$51–$87
Calificación del Analista
BUY
Precio Objetivo
$94
P/E
17.2
ROE
8.5%
Margen de Beneficio Neto
3.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
PHIN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$59.78
Capitalización Bursátil
$2.27B
P/E (TTM)
17.2
BPA (TTM)
$3.48
Ingresos (TTM)
$3.62B
Rendimiento div.
1.9%
ROE (TTM)
8.5%
Deuda/Capital (MRQ)
0.7
Rango 52S
$51–$87
PHIN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$3.48B2022-12-31 → 2025-12-31
BPA$3.242021-12-31 → 2025-12-31
Flujo de caja libre$188M2023-12-31 → 2025-12-31
Margen neto3.7%2024-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | PHIN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 17.2promedio 5A ≈20.2 | ≈20.2 | 20.8 | Sobrevalorado | |
| P/S | 0.7promedio 5A ≈0.6 | ≈0.6 | 0.7 | Valor razonable | |
| P/B (P/C) | 1.4promedio 5A ≈1.2 | ≈1.2 | 1.7 | Infravalorado | |
| EV / EBITDA | 7.0promedio 5A ≈5.3 | ≈5.3 | 11.3 | Infravalorado | |
| Price / FCF (Precio / FCF) | 12.1promedio 5A ≈12.2 | ≈12.2 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 7.3promedio 5A ≈6.6 | ≈6.6 | 7.6 | Valor razonable | |
| EV / Revenue (EV / Ingresos) | 0.8promedio 5A ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | 15.3promedio 5A ≈13.1 | ≈13.1 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 3.3promedio 5A ≈2.6 | ≈2.6 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | PHIN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 22.0% | · | 23.4% | En línea | |
| Margen Operativo (TTM) | 7.0% | · | 9.2% | En línea | |
| Margen EBITDA (TTM) | 11.5% | · | 11.5% | En línea | |
| Margen antes de impuestos (TTM) | 5.4% | · | 7.9% | Débil | |
| Margen de Beneficio Neto (TTM) | 3.7% | · | 5.1% | Débil | |
| ROA (TTM) | 3.5%promedio 5A ≈2.7% | ≈2.7% | 3.9% | En línea | |
| ROE (TTM) | 8.5%promedio 5A ≈6.1% | ≈6.1% | 9.8% | Por debajo del promedio | |
| ROIC | 6.5%promedio 5A ≈5.6% | ≈5.6% | 8.5% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | PHIN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.7promedio 5A ≈0.4 | ≈0.4 | 0.6 | Deuda alta | |
| Ratio corriente (MRQ) | 1.8promedio 5A ≈1.8 | ≈1.8 | 2.3 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 1.2promedio 5A ≈1.3 | ≈1.3 | 1.0 | En línea | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.6 | · | 0.6 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PHIN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 2.4%promedio 5A ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 1.3% | · | · | · | |
| EPS YoY (EPS interanual) | 84.1%promedio 5A ≈19.2% | ≈19.2% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 64.6%promedio 5A ≈13.3% | ≈13.3% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -16.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -20.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PHIN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.9 | · | 1.0 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 5.9promedio 5A ≈5.8 | ≈5.8 | 5.9 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.3 | · | 8.0 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$278.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo1.9%
Ratio de Pago32.3%
Pago anualizado≈$1.20
Racha de Crecimiento≈1
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 4, 2026 | $0,30 | USD | ≈1.7% |
| Jun 9, 2026 | $0,30 | USD | ≈1.4% |
| Mar 6, 2026 | $0,30 | USD | ≈1.7% |
| Nov 24, 2025 | $0,27 | USD | ≈2.0% |
| Ago 22, 2025 | $0,27 | USD | ≈1.8% |
| Jun 2, 2025 | $0,27 | USD | ≈2.4% |
| Feb 28, 2025 | $0,27 | USD | ≈2.1% |
| Nov 25, 2024 | $0,25 | USD | ≈1.8% |
| Ago 23, 2024 | $0,25 | USD | ≈2.1% |
| May 23, 2024 | $0,25 | USD | ≈2.3% |
| Feb 23, 2024 | $0,25 | USD | ≈2.1% |
| Nov 30, 2023 | $0,25 | USD | ≈2.0% |
| Sep 11, 2023 | $0,25 | USD | ≈0.94% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
7.4%
Próximo informe
Oct 26, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 22, 2026 | $1.53 | $1.60 | -4.2% |
| 31 de marzo de 2026 | $1.29 | $1.14 | 13.3% | |
| 31 de diciembre de 2025 | $1.18 | $1.28 | -8.1% | |
| 30 de septiembre de 2025 | $1.59 | $1.21 | 31.0% | |
| 30 de junio de 2025 | $1.27 | $1.05 | 21.3% | |
| 31 de marzo de 2025 | $0.94 | $1.03 | -9.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.48B | $3.40B | $3.50B | $3.35B | |
| Cost of Revenue | $2.72B | $2.65B | $2.78B | $2.63B | |
| Gross Profit | $762M | $756M | $724M | $721M | |
| R&D Expense | $105M | $112M | $108M | $104M | |
| SG&A Expense | $445M | $442M | $413M | $407M | |
| Operating Income | $254M | $259M | $241M | $318M | |
| Interest Income | $14M | $16M | $13M | $6M | |
| Pretax Income | $198M | $187M | $206M | $347M | |
| Income Tax | $68M | $108M | $104M | $85M | |
| Net Income | $130M | $79M | $102M | $262M | |
| EPS (Basic) | $3.31 | $1.80 | $2.17 | $5.57 | |
| EPS (Diluted) | $3.24 | $1.76 | $2.17 | $5.57 | |
| Shares (Basic) | 39,300,000 | 44,000,000 | 46,900,000 | 47,000,000 | |
| Shares (Diluted) | 40,100,000 | 44,800,000 | 47,000,000 | 47,000,000 | |
| EBITDA | $411M | $419M | $411M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $359M | $484M | $365M | $251M | |
| Receivables | $804M | $817M | $1.02B | $891M | |
| Inventory | $473M | $444M | $487M | $459M | |
| Prepaid Expense | $126M | $96M | $58M | $40M | |
| Other Current Assets | $16M | $9M | $10M | $14M | |
| Current Assets | $1.76B | $1.84B | $1.93B | $1.64B | |
| PP&E (Net) | $876M | $843M | $921M | $924M | |
| Goodwill | $509M | $471M | $499M | $490M | |
| Intangibles | $398M | $374M | $417M | $432M | |
| Other Non-current Assets | $127M | $128M | $162M | $264M | |
| Total Assets | $3.82B | $3.77B | $4.04B | $4.07B | |
| Accounts Payable | $510M | $522M | $639M | $686M | |
| Accrued Liabilities | · | $17M | $1M | · | |
| Short-term Debt | $2M | $0 | $75M | $0 | |
| Current Liabilities | $947M | $969M | $1.15B | $1.17B | |
| Capital Leases | $31M | $39M | $49M | $69M | |
| Deferred Tax | $53M | $55M | $56M | $46M | |
| Other Non-current Liabilities | $175M | $150M | $165M | $1.16B | |
| Total Liabilities | $2.23B | $2.19B | $2.15B | $2.43B | |
| Long-term Debt | $968M | $988M | $723M | $26M | |
| Total Debt | $970M | $988M | $75M | · | |
| Common Stock | $1M | $1M | $1M | $0 | |
| Paid-in Capital | $1.98B | $1.98B | $2.03B | $0 | |
| Retained Earnings | $132M | $44M | $9M | $0 | |
| Treasury Stock | $426M | $230M | $23M | $0 | |
| AOCI | $-98M | $-217M | $-131M | $-88M | |
| Stockholders' Equity | $1.59B | $1.57B | $1.89B | $1.64B | |
| Liabilities + Equity | $3.82B | $3.77B | $4.04B | $4.07B | |
| Shares Outstanding | 37,915,162 | 41,643,883 | 46,164,536 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $157M | $160M | $170M | $170M | |
| Stock-based Comp | $18M | $14M | $10M | $11M | |
| Deferred Tax | $-19M | $12M | $32M | $25M | |
| Amort. of Intangibles | $30M | $28M | $28M | $28M | |
| Restructuring | $17M | $14M | $12M | $11M | |
| Other Non-cash | $26M | $43M | $-64M | · | |
| Operating Cash Flow | $312M | $308M | $250M | $303M | |
| CapEx | $124M | $105M | $150M | $107M | |
| Investing Cash Flow | $-132M | $-101M | $-150M | $-105M | |
| Debt Issued | · | $975M | $708M | · | |
| Net Debt Issued | $-24M | $253M | $704M | · | |
| Stock Repurchased | · | · | $24M | $0 | |
| Net Stock Activity | · | · | $-24M | · | |
| Dividends Paid | $42M | $44M | $23M | · | |
| Financing Cash Flow | $-310M | $-96M | $20M | $-185M | |
| Net Change in Cash | $-125M | $119M | $114M | $-8M | |
| Taxes Paid | $61M | $94M | $88M | $51M | |
| Free Cash Flow | $188M | $203M | $100M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 21.9% | 22.2% | · | · | |
| Operating Margin | 7.3% | 7.6% | · | · | |
| Net Margin | 3.7% | 2.3% | · | · | |
| Pretax Margin | 5.7% | 5.5% | · | · | |
| EBITDA Margin | 11.8% | 12.3% | · | · | |
| ROA | 3.4% | 2.0% | 2.5% | · | |
| ROE | 8.1% | 4.8% | 5.4% | · | |
| ROIC | 6.5% | 4.3% | 6.1% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.7 | · | |
| Quick Ratio | 1.2 | 1.3 | 1.2 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.0 | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | |
| Inventory Turnover | 5.9 | 5.7 | 5.9 | · | |
| Receivables Turnover | 4.3 | 3.7 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $41.86 | $37.80 | $40.88 | · | |
| Revenue / Share | $86.86 | $75.96 | · | · | |
| Cash Flow / Share | $7.78 | $6.88 | $5.32 | · | |
| Cash / Share | $9.47 | $11.62 | $7.91 | · | |
| Dividend / Share | $1.08 | $1.00 | $0.50 | · | |
| EPS (TTM) | $3.24 | $1.76 | $2.17 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -2.8% | 4.5% | · | |
| Revenue CAGR 3Y | 1.3% | · | · | · | |
| EPS YoY | 84.1% | -18.9% | -61.0% | 72.5% | |
| EPS CAGR 3Y | -16.5% | -18.3% | · | · | |
| Net Income YoY | 64.6% | -22.6% | -61.1% | 72.4% | |
| Net Income CAGR 3Y | -20.8% | -19.6% | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $3.48B | $3.40B | $3.50B | · | |
| Net Income TTM | $130M | $79M | $102M | · | |
| Market Cap | $2.38B | $2.01B | $1.40B | · | |
| Enterprise Value | $2.99B | $2.51B | $1.11B | · | |
| P/E | 19.3 | 27.4 | 14.0 | · | |
| P/S | 0.7 | 0.6 | 0.4 | · | |
| P/B | 1.5 | 1.3 | 0.7 | · | |
| P / Tangible Book | 3.5 | 2.8 | 1.4 | · | |
| P / Cash Flow | 7.6 | 6.5 | 5.6 | · | |
| P / FCF | 12.6 | 9.9 | 14.0 | · | |
| EV / EBITDA | 7.3 | 6.0 | 2.7 | · | |
| EV / FCF | 15.9 | 12.4 | 11.1 | · | |
| EV / Revenue | 0.9 | 0.7 | 0.3 | · | |
| Dividend Yield | 1.8% | 2.2% | 1.6% | · | |
| Earnings Yield | 5.2% | 3.6% | 7.2% | · | |
| Payout Ratio | 32.3% | 55.7% | 22.6% | · | |
| Annual Payout | $42M | $44M | $23M | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $940M | $878M | $889M | $908M | $890M | $796M | $833M | $839M | $868M | $863M | $882M | $896M | $887M | $835M | $851M | $859M | |
| Cost of Revenue | $724M | $690M | $696M | $708M | $693M | $624M | $644M | $652M | $680M | $671M | $696M | $719M | $698M | $663M | $663M | $658M | |
| Gross Profit | $216M | $188M | $193M | $200M | $197M | $172M | $189M | $187M | $188M | $192M | $186M | $177M | $189M | $172M | $188M | $201M | |
| R&D Expense | $33M | $29M | $27M | $20M | $30M | $28M | $29M | $26M | $30M | $27M | $27M | $24M | $28M | $29M | $26M | $24M | |
| SG&A Expense | $128M | $115M | $121M | $105M | $112M | $107M | $118M | $108M | $112M | $104M | $107M | $104M | $103M | $99M | $106M | $100M | |
| Operating Income | $80M | $69M | $69M | $34M | $89M | $62M | $51M | $66M | $71M | $71M | $81M | $46M | $56M | $58M | $87M | $111M | |
| Interest Income | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $3M | $3M | $2M | |
| Pretax Income | $67M | $57M | $54M | $19M | $75M | $50M | $41M | $53M | $37M | $56M | $62M | $30M | $56M | $58M | $94M | $121M | |
| Income Tax | $27M | $20M | $9M | $6M | $29M | $24M | $36M | $22M | $23M | $27M | $29M | $31M | $21M | $23M | $19M | $32M | |
| Net Income | $40M | $37M | $45M | $13M | $46M | $26M | $5M | $31M | $14M | $29M | $33M | $-1M | $35M | $35M | $75M | $89M | |
| EPS (Basic) | $1.08 | $0.98 | $1.17 | $0.34 | $1.16 | $0.64 | $0.14 | $0.72 | $0.31 | $0.63 | $0.70 | $-0.02 | $0.74 | $0.75 | $1.59 | $1.89 | |
| EPS (Diluted) | $1.05 | $0.96 | $1.14 | $0.33 | $1.14 | $0.63 | $0.13 | $0.70 | $0.31 | $0.62 | $0.70 | $-0.02 | $0.74 | $0.75 | $1.59 | $1.89 | |
| Shares (Basic) | 37,000,000 | 37,800,000 | · | 38,700,000 | 39,500,000 | 40,700,000 | · | 43,100,000 | 44,800,000 | 46,100,000 | · | 47,000,000 | 47,000,000 | 47,000,000 | · | 47,000,000 | |
| Shares (Diluted) | 38,000,000 | 38,700,000 | · | 39,600,000 | 40,200,000 | 41,500,000 | · | 44,100,000 | 45,700,000 | 46,500,000 | · | 47,000,000 | 47,000,000 | 47,000,000 | · | 47,000,000 | |
| EBITDA | $121M | $109M | · | $74M | $128M | $99M | · | $66M | $71M | $71M | · | $58M | $56M | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $370M | $328M | $359M | $349M | $347M | $373M | $484M | $477M | $339M | $325M | · | · | · | · | · | · | |
| Receivables | $853M | $818M | $804M | $898M | $905M | $836M | $817M | $920M | $964M | $1.02B | · | $1.18B | · | · | · | · | |
| Inventory | $475M | $489M | $473M | $523M | $501M | $479M | $444M | $486M | $471M | $489M | · | $529M | $518M | · | · | · | |
| Prepaid Expense | $140M | $135M | $126M | $148M | $119M | $104M | $96M | $93M | $84M | $80M | · | $53M | $48M | · | · | · | |
| Other Current Assets | $22M | $19M | $11M | $12M | $12M | $13M | $9M | $9M | $8M | $9M | · | $11M | $16M | · | · | · | |
| Current Assets | $1.84B | $1.77B | $1.76B | $1.92B | $1.87B | $1.79B | $1.84B | $1.98B | $1.86B | $1.92B | · | $2.12B | $1.67B | · | · | · | |
| PP&E (Net) | · | · | $876M | · | · | · | $843M | · | · | · | $921M | · | · | · | $924M | · | |
| Goodwill | $509M | $510M | $509M | $509M | $505M | $484M | $471M | $496M | $483M | $491M | · | $486M | $490M | · | · | · | |
| Intangibles | $376M | $387M | $398M | $406M | $387M | $376M | $374M | $397M | $393M | $403M | · | $411M | $421M | · | · | · | |
| Other Non-current Assets | $120M | $125M | $127M | $136M | $133M | $131M | $128M | $148M | $146M | $159M | · | $151M | $249M | · | · | · | |
| Total Assets | $3.84B | $3.80B | $3.82B | $3.99B | $3.89B | $3.75B | $3.77B | $4.02B | $3.87B | $3.98B | $4.04B | $4.19B | $3.87B | · | $4.07B | · | |
| Accounts Payable | $529M | $525M | $510M | $627M | $571M | $546M | $522M | $588M | $572M | $612M | · | $817M | · | · | · | · | |
| Accrued Liabilities | · | · | · | $32M | $15M | $33M | · | $19M | $9M | · | · | · | · | · | · | · | |
| Short-term Debt | $50M | $23M | $2M | $2M | · | · | · | $0 | $0 | $75M | · | $75M | · | · | · | · | |
| Current Liabilities | $1.02B | $970M | $947M | $1.12B | $1.00B | $968M | $969M | $1.02B | $1.00B | $1.12B | · | $1.32B | $947M | · | · | · | |
| Capital Leases | $24M | $28M | $31M | $35M | $35M | $37M | $39M | $41M | $43M | $46M | · | $51M | $54M | · | · | · | |
| Deferred Tax | $61M | $55M | $53M | $67M | $58M | $60M | $55M | $68M | $63M | $60M | · | $60M | $55M | · | · | · | |
| Other Non-current Liabilities | $181M | $177M | $175M | $192M | $173M | $162M | $150M | $174M | $168M | $167M | · | $171M | $179M | · | · | · | |
| Total Liabilities | $2.30B | $2.25B | $2.23B | $2.40B | $2.27B | $2.21B | $2.19B | $2.32B | $2.13B | $2.13B | · | $2.30B | $1.88B | · | · | · | |
| Long-term Debt | $969M | $969M | $970M | $990M | $990M | $989M | $988M | $987M | $821M | $706M | · | $713M | · | · | · | · | |
| Total Debt | $1.02B | $992M | · | $992M | $990M | $989M | · | $0 | $0 | $75M | · | $75M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | · | · | · | · | |
| Paid-in Capital | $1.98B | $1.97B | $1.98B | $1.98B | $1.97B | $1.97B | $1.98B | $1.97B | $2.02B | $2.02B | · | $2.02B | · | · | · | · | |
| Retained Earnings | $187M | $158M | $132M | $97M | $95M | $59M | $44M | $50M | $29M | $26M | · | $-1M | · | · | · | · | |
| Treasury Stock | $522M | $479M | $426M | $397M | $367M | $327M | $230M | $206M | $130M | $42M | · | $9M | · | · | · | · | |
| AOCI | $-104M | $-104M | $-98M | $-90M | $-76M | $-166M | $-217M | $-115M | $-172M | $-153M | · | $-122M | $-61M | · | · | · | |
| Stockholders' Equity | $1.54B | $1.55B | $1.59B | $1.59B | $1.63B | $1.54B | $1.57B | $1.70B | $1.75B | $1.85B | $1.89B | $1.89B | $1.99B | · | $1.64B | · | |
| Liabilities + Equity | $3.84B | $3.80B | $3.82B | $3.99B | $3.89B | $3.75B | $3.77B | $4.02B | $3.87B | $3.98B | · | $4.19B | $3.87B | · | · | · | |
| Shares Outstanding | · | · | 37,915,162 | · | · | · | 41,643,883 | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $40M | $41M | $40M | $39M | $37M | $39M | $40M | $40M | $41M | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $1M | $4M | $2M | |
| Deferred Tax | $6M | $3M | $-17M | $1M | $-4M | $1M | $-2M | $7M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $8M | $3M | $6M | $4M | $2M | $5M | $3M | $6M | $3M | $2M | $2M | $4M | $2M | $4M | $3M | $3M | |
| Other Non-cash | · | $-32M | · | · | · | $-27M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $91M | $53M | $96M | $119M | $57M | $40M | $73M | $95M | $109M | $31M | $62M | $155M | $66M | $-33M | $181M | $45M | |
| CapEx | $22M | $32M | $29M | $26M | $34M | $35M | $20M | $25M | $17M | $43M | $33M | $37M | $42M | $38M | $21M | $26M | |
| Investing Cash Flow | $-21M | $-32M | $-29M | $-35M | $-33M | $-35M | $-17M | $-25M | $-17M | $-42M | $-33M | $-37M | $-42M | $-38M | $-25M | $-22M | |
| Debt Issued | · | · | · | $0 | · | · | $0 | $450M | · | · | $0 | $708M | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Dividends Paid | $11M | $11M | $10M | $11M | $10M | $11M | $11M | $10M | $11M | $12M | $11M | $12M | $0 | $0 | · | · | |
| Financing Cash Flow | $-31M | $-50M | $-65M | $-76M | $-52M | $-117M | $-35M | $65M | $-85M | $-41M | $-30M | $50M | $3M | $-3M | $-82M | $0 | |
| Net Change in Cash | $42M | $-31M | $10M | $2M | $-26M | $-111M | $7M | $138M | $14M | $-40M | $-2M | $154M | $32M | $-70M | $81M | $1M | |
| Taxes Paid | $14M | $17M | $6M | $15M | $28M | $12M | $33M | $34M | $9M | $15M | $29M | $41M | $17M | $1M | $9M | $14M | |
| Free Cash Flow | · | $21M | · | · | · | $5M | · | · | · | $-12M | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 21.4% | · | 22.0% | 22.1% | 21.6% | · | 22.3% | 21.7% | 22.2% | · | 19.8% | 21.3% | · | · | · | |
| Operating Margin | 8.5% | 7.9% | · | 3.7% | 10.0% | 7.8% | · | 7.9% | 8.2% | 8.2% | · | 6.5% | 6.3% | · | · | · | |
| Net Margin | 4.3% | 4.2% | · | 1.4% | 5.2% | 3.3% | · | 3.7% | 1.6% | 3.4% | · | 1.2% | 4.0% | · | · | · | |
| Pretax Margin | 7.1% | 6.5% | · | 2.1% | 8.4% | 6.3% | · | 6.3% | 4.3% | 6.5% | · | 4.7% | 6.3% | · | · | · | |
| EBITDA Margin | 12.9% | 12.4% | · | 8.2% | 14.4% | 12.4% | · | 7.9% | 8.2% | 8.2% | · | 6.5% | 6.3% | · | · | · | |
| ROA | 1.0% | 0.98% | · | 0.32% | 1.2% | 0.67% | · | 0.75% | 0.36% | 1.5% | · | 0.52% | 1.8% | · | · | · | |
| ROE | 2.5% | 2.4% | · | 0.79% | 2.7% | 1.5% | · | 1.7% | 0.75% | 3.1% | · | 1.2% | 3.5% | · | · | · | |
| ROIC | 1.9% | 1.8% | · | 0.90% | 2.1% | 1.3% | · | 2.3% | 1.5% | 1.9% | · | 0.77% | 1.8% | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.7 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.8 | · | · | · | |
| Quick Ratio | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 0.9 | · | · | · | · | |
| Debt / Equity | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.5 | · | · | · | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.4 | 2.7 | · | 2.7 | 2.7 | · | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 1.8 | 1.7 | · | 1.5 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $24.74 | $22.69 | · | $22.93 | $22.14 | $19.18 | · | $19.02 | $18.99 | $18.56 | · | $19.02 | · | · | · | · | |
| Cash Flow / Share | · | $1.37 | · | · | · | $0.96 | · | · | · | $0.67 | · | · | · | · | · | · | |
| Dividend / Share | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | · | · | · | · | |
| EPS (TTM) | $3.48 | $3.57 | · | $2.23 | $2.60 | $1.77 | · | $2.33 | $1.61 | $2.04 | · | $3.06 | $4.97 | $5.10 | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.62B | $3.56B | · | $3.43B | $3.36B | $3.34B | · | $3.45B | $3.51B | $3.53B | · | $3.47B | $3.43B | $3.34B | · | · | |
| Net Income TTM | $135M | $141M | · | $90M | $108M | $76M | · | $107M | $75M | $96M | · | $144M | $234M | $240M | · | · | |
| P/E | 23.7 | 19.2 | · | 25.8 | 17.1 | 24.0 | · | 19.8 | 24.4 | 18.8 | · | 8.8 | 6.3 | · | · | · | |
| Earnings Yield | 4.2% | 5.2% | · | 3.9% | 5.8% | 4.2% | · | 5.1% | 4.1% | 5.3% | · | 11.4% | 15.8% | · | · | · | |
| Payout Ratio | · | 29.7% | · | · | · | 42.3% | · | · | · | 41.4% | · | · | · | · | · | · | |
| Annual Payout | $43M | $42M | · | $43M | $42M | $43M | · | $44M | $46M | $35M | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $3.48B | $3.40B | $3.50B | $3.35B | · |
| Margen Bruto % | 21.9% | 22.2% | · | · | · |
| Margen Operativo % | 7.3% | 7.6% | · | · | · |
| Beneficio neto | $130M | $79M | $102M | $262M | $152M |
| EPS Diluido | $3.24 | $1.76 | $2.17 | $5.57 | $3.23 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.6 | 0.0 | · | · |
| Ratio corriente | 1.9 | 1.9 | 1.7 | · | · |
| Ratio Rápido | 1.2 | 1.3 | 1.2 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $188M | $203M | $100M | · | · |
Propietarios institucionales (13F) 411 declarantes · $3.2B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
411
Valor en tenencia
$3.2B
Nuevas posiciones
50
Posiciones cerradas
39
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 50 (-18 vs trimestre anterior) | 39 (+4 vs trimestre anterior) | 110 (+6 vs trimestre anterior) | 126 (-6 vs trimestre anterior) | +631K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $477 303 522 | 5 794 628 | 15,04% | Acciones |
| VANGUARD GROUP INC | $282 740 244 | 4 510 133 | 8,91% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209 065 274 | 2 538 124 | 6,59% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $194 490 999 | 2 361 225 | 6,13% | Acciones |
| FMR LLC | $187 550 953 | 2 276 933 | 5,91% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $149 744 798 | 1 817 953 | 4,72% | Acciones |
| STATE STREET CORP | $132 092 156 | 1 603 644 | 4,16% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $132 070 575 | 1 603 382 | 4,16% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $100 947 895 | 1 225 366 | 3,18% | Acciones |
| Invesco Ltd. | $86 927 202 | 1 055 326 | 2,74% | Acciones |
| GOLDMAN SACHS GROUP INC | $72 367 801 | 878 570 | 2,28% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $63 644 664 | 772 668 | 2,01% | Acciones |
| MORGAN STANLEY | $52 754 890 | 640 461 | 1,66% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 831 351 | 617 110 | 1,60% | Acciones |
| ION Fund Management Ltd | $45 112 731 | 547 684 | 1,42% | Acciones |
| NORTHERN TRUST CORP | $38 747 754 | 470 411 | 1,22% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $35 135 171 | 426 553 | 1,11% | Acciones |
| UBS Group AG | $32 464 405 | 394 129 | 1,02% | Acciones |
| Prevatt Capital Ltd | $31 300 600 | 380 000 | 0,99% | Acciones |
| Ion Asset Management Ltd. | $30 663 798 | 533 469 | 0,97% | Acciones |
| Bank of New York Mellon Corp | $30 375 683 | 368 771 | 0,96% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $26 524 293 | 322 014 | 0,84% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $24 606 720 | 298 734 | 0,78% | Acciones |
| Medina Value Partners, LLC | $24 559 027 | 298 155 | 0,77% | Acciones |
| Freestone Grove Partners LP | $22 523 418 | 273 442 | 0,71% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $21 099 570 | 256 156 | 0,66% | Acciones |
| HEARTLAND ADVISORS INC | $20 784 669 | 252 333 | 0,66% | Acciones |
| Voss Capital, LP | $20 042 021 | 243 317 | 0,63% | Acciones |
| JPMORGAN CHASE & CO | $18 430 324 | 224 924 | 0,58% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $17 125 959 | 207 915 | 0,54% | Acciones |
| BANYAN CAPITAL MANAGEMENT, INC. | $15 614 633 | 189 567 | 0,49% | Acciones |
| Empowered Funds, LLC | $15 459 613 | 187 685 | 0,49% | Acciones |
| Engine Capital Management, LP | $14 054 134 | 170 622 | 0,44% | Acciones |
| Public Sector Pension Investment Board | $13 975 965 | 169 673 | 0,44% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $13 969 128 | 169 590 | 0,44% | Acciones |
| Russell Investments Group, Ltd. | $13 847 006 | 168 106 | 0,44% | Acciones |
| KESTREL INVESTMENT MANAGEMENT CORP | $13 467 495 | 163 500 | 0,42% | Acciones |
| Qube Research & Technologies Ltd | $12 884 398 | 156 421 | 0,41% | Acciones |
| Hillsdale Investment Management Inc. | $12 843 130 | 155 920 | 0,40% | Acciones |
| SEI INVESTMENTS CO | $12 711 812 | 154 339 | 0,40% | Acciones |
| Gotham Asset Management, LLC | $11 719 933 | 142 284 | 0,37% | Acciones |
| AMERIPRISE FINANCIAL INC | $11 133 049 | 135 159 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $10 853 302 | 131 763 | 0,34% | Acciones |
| Cambria Investment Management, L.P. | $10 767 489 | 130 721 | 0,34% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 615 188 | 128 872 | 0,33% | Acciones |
| FIRST TRUST ADVISORS LP | $10 504 151 | 127 524 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $10 241 392 | 124 334 | 0,32% | Acciones |
| PRUDENTIAL FINANCIAL INC | $9 902 274 | 120 217 | 0,31% | Acciones |
| ARIEL INVESTMENTS, LLC | $9 323 708 | 113 193 | 0,29% | Acciones |
| Foundry Partners, LLC | $9 185 586 | 216 488 | 0,29% | Acciones |
Informantes de la empresa 22 insiders · 14 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brady D Ericson | President and CEO | 18 de septiembre de 2026 A | 330 835 | 0 | 2 | $-1 905 545 |
| Chris P Gropp | Senior Vice President and CFO | 18 de septiembre de 2026 A | 3 982 | 0 | 1 | $-900 585 |
| De Abreu Pedro Rui Neto | President, Power Systems | 18 de septiembre de 2026 A | 16 723 | 0 | 0 | $0 |
| Sebastian Dori | VP and CPO | 18 de septiembre de 2026 A | 14 794 | 0 | 0 | $0 |
| Samantha Pombier | Vice President and Controller | 18 de septiembre de 2026 A | 6 662 | 0 | 2 | $-288 448 |
| Alisa Di Beasi | SVP and CHRO | 18 de septiembre de 2026 A | 32 768 | 0 | 0 | $0 |
| Robert Boyle | SVP, GC and Secretary | 18 de septiembre de 2026 A | 25 355 | 0 | 1 | $-465 900 |
| Christopher Gustanski | VP, Operational Excellence | 18 de septiembre de 2026 A | 11 317 | 0 | 2 | $-417 662 |
| Matthew Logar | SVP and CIO | 18 de septiembre de 2026 A | 15 604 | 0 | 1 | $-83 377 |
| Todd L Anderson | VP and Chief Tech. Officer | 18 de septiembre de 2026 A | 26 757 | 0 | 1 | $-202 949 |
| Neil Fryer | VP and GM Global Aftermarket | 28 de agosto de 2026 F | 16 044 | 0 | 1 | $-45 390 |
| Hongyong Yang | VP and GM Fuel Syst. Asia Pac | 23 de junio de 2026 A | 1 207 | 0 | 1 | $-46 820 |
| Michael Coetzee | VP and GM Fuel Syst. Americas | 23 de junio de 2026 A | 27 042 | 0 | 1 | $-100 762 |
| John Lipinski | VP and GM Fuel Syst. Europe | 20 de marzo de 2026 A | 22 362 | 0 | 0 | $0 |
| Meggan M. Walsh | Consejero | 18 de septiembre de 2026 A | 9 718 | 0 | 0 | $0 |
| Latondra Newton | Consejero | 18 de septiembre de 2026 A | 19 953 | 0 | 0 | $0 |
| Daun Norman | Consejero | 18 de septiembre de 2026 A | 22 081 | 0 | 0 | $0 |
| Samuel R. Chapin | Consejero | 18 de septiembre de 2026 A | 26 081 | 0 | 0 | $0 |
| Rohan Weerasinghe | Consejero | 18 de septiembre de 2026 A | 31 311 | 0 | 0 | $0 |
| Robin Kendrick | Consejero | 18 de septiembre de 2026 A | 23 479 | 0 | 0 | $0 |
| Roger Wood | Consejero | 18 de septiembre de 2026 A | 22 081 | 0 | 0 | $0 |
| BORGWARNER INC | Propietario del 10% | 3 de julio de 2023 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 72 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1,51% | 1 603 NS | 31 de julio de 2026 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 1,49% | 5 391 SH | 1 de octubre de 2026 | Diario |
| CSD · Invesco Exchange-Traded Fund Trust | 1,18% | 42 041 SH | 1 de octubre de 2026 | Diario |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,98% | 3 704 SH | 1 de octubre de 2026 | Diario |
| SYLD · Cambria ETF Trust | 0,87% | 116 898 NS | 31 de julio de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,83% | 3 824 NS | 31 de julio de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,79% | 11 724 NS | 31 de julio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,69% | 5 735 NS | 31 de julio de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,61% | 11 844 SH | 1 de octubre de 2026 | Diario |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,51% | 49 818 SH | 1 de octubre de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,49% | 99 642 NS | 31 de julio de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,36% | 16 519 SH | 1 de octubre de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,33% | 78 556 SH | 19 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,32% | 8 540 NS | 31 de julio de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,31% | 21 210 SH | 1 de octubre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,30% | 484 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 21 279 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,25% | 4 351 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 68 648 SH | 1 de octubre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,19% | 216 817 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 31 771 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 17 937 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 129 489 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 5 734 SH | 1 de octubre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,14% | 280 048 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 11 941 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,12% | 96 976 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 39 221 NS | 31 de julio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 24 654 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 9 869 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 22 282 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 213 899 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 14 318 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,09% | 194 064 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,09% | 17 774 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1 004 205 SH | 11 de septiembre de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 1 477 NS | 31 de julio de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 17 491 SH | 1 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,06% | 127 334 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 511 987 SH | 19 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 13 578 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 424 151 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 806 234 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,03% | 8 532 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 4 093 SH | 10 de septiembre de 2026 | Diario |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 806 000 | 1 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 2 569 SH | 10 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 108 SH | 1 de octubre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 1 564 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 32 721 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 99 930 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4 055 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 895 NS | 31 de julio de 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,01% | 13 000 | 30 de septiembre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18 557 SH | 1 de octubre de 2026 | Diario |
| ACVF · ETF Opportunities Trust | 0,01% | 213 NS | 31 de julio de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 144 132 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 8 175 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 9 533 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 348 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 50 169 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 10 400 SH | 10 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 115 219 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 27 848 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 979 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 2 258 764 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 330 344 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 162 049 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 5 107 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 649 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 5 225 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 79 204 SH | 11 de septiembre de 2026 | Diario |
PHIN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$95.00
+58,9%
2 18,2%
Compra fuerte
7 63,6%
Compra
2 18,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-10-03Objetivo medio $94.00 +57,2%
← Por Debajo de Todos los Objetivos
Precio Actual $59.78
Mín$80.00
Media$94.00
Máx$105.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | · |
| QS | · | -13.7 | · | · | -39.7% | · |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| SMP | · | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Jul 30, 2026