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PhiniaPHIN -2.29%82 3-1 Month Momentum % is 3.57% as of Aug. 21, 2026. GuruFocus rates PHIN with a GF Score™ of 82/100 and a GF Value™ of $58.50 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,324 Vehicles & Parts companies, Phinia ranks better than 72.43% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-21), Phinia's 3-1 Month Momentum % is 3.57%.
The industry rank for Phinia's 3-1 Month Momentum % or its related term are showing as below:
PHIN's 3-1 Month Momentum % is ranked better than 72.43% of 1324
companies
in the Vehicles & Parts industry
Industry Median: -5.94
vs PHIN: 3.57
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Phinia 3-1 Month Momentum % Related Terms
PHIN vs DAN, VGNT, QS: 3-1 Month Momentum % Comparison
For the Auto Parts subindustry, Phinia's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Phinia 3-1 Month Momentum % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Phinia's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Phinia's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Phinia (PHIN) has a 3-1 Month Momentum % of 3.57% as of Aug. 21, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Phinia and its competitors. According to the industry distribution chart, Phinia ranks #365 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 27.6%.
Is Phinia's 3-1 Month Momentum % too high?
Phinia's current 3-1 Month Momentum % is 3.57%. Based on the distribution chart, Phinia ranks #365 out of 1324 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Phinia has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phinia's 3-1 Month Momentum % compare to DAN and VGNT?
According to the Vehicles & Parts industry distribution chart, Phinia ranks #365 out of 1324 companies for 3-1 Month Momentum %. This puts Phinia in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Vehicles & Parts company?
A good 3-1 Month Momentum % depends on the Vehicles & Parts industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Phinia and its competitors. Phinia's current 3-1 Month Momentum % is 3.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phinia stock overvalued right now?
Based on GuruFocus' analysis, Phinia (PHIN) is currently considered Modestly Overvalued. The stock's GF Value™ is $58.50, compared to a current price of $71.63 — trading 22.4% above its estimated fair value. The current 3-1 Month Momentum % is 3.57%. Phinia's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Phinia (PHIN), the current 3-1 Month Momentum % is 3.57% as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Phinia (PHIN) Overvalued in 2026?
Based on GuruFocus' analysis, Phinia stock appears to be overvalued.
The current stock price of $71.63 is trading 22.4% above its estimated GF Value™ of $58.50.
GuruFocus considers Phinia to be Modestly Overvalued.
Key valuation signals for PHIN:
3-1 Month Momentum %: 3.57%
GF Value™: $58.50 vs. price of $71.63 (22.4% above fair value)
No single metric tells the full story. See the PHIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phinia Inc is engaged in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial vehicles, industrial applications, and light vehicles. Its product portfolio includes alternative fuel systems, fuel delivery modules, evaporative canisters, diesel fuel injection systems, electrical systems, hydrogen solutions, associated software, and others. The company's reportable segments are; the Fuel Systems segment, which derives key revenue, and the Aftermarket segment. Geographically, it generates maximum revenue from the United States and the rest from the United Kingdom, China, Poland, Romania, Brazil, and other regions.
82GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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