Northland Capmk Issues Positive Estimate for PHINIA Earnings

Key Points

• Northland Capital Markets has raised their Q3 2025 earnings per share (EPS) estimate for PHINIA to $1.19, up from a previous forecast of $1.06.
• PHINIA reported Q2 earnings of $1.27 EPS, exceeding consensus estimates of $0.99, with revenues also surpassing expectations at $890 million.
• The company declared a quarterly dividend of $0.27, translating to an annualized yield of 2.07%, with a current dividend payout ratio of 61.36%.

PHINIA Inc. (NYSE:PHIN - Free Report) - Research analysts at Northland Capmk raised their Q3 2025 EPS estimates for PHINIA in a note issued to investors on Friday, July 25th. Northland Capmk analyst B. Brooks now forecasts that the company will post earnings of $1.19 per share for the quarter, up from their prior forecast of $1.06. The consensus estimate for PHINIA's current full-year earnings is $4.21 per share. Northland Capmk also issued estimates for PHINIA's Q4 2025 earnings at $1.37 EPS, Q2 2026 earnings at $1.35 EPS, Q3 2026 earnings at $1.52 EPS, Q4 2026 earnings at $1.62 EPS and FY2026 earnings at $5.46 EPS.

PHINIA (NYSE:PHIN - Get Free Report) last posted its quarterly earnings data on Thursday, July 24th. The company reported $1.27 earnings per share for the quarter, beating analysts' consensus estimates of $0.99 by $0.28. PHINIA had a net margin of 3.22% and a return on equity of 10.74%. The business had revenue of $890.00 million during the quarter, compared to analyst estimates of $836.51 million. During the same quarter in the previous year, the business posted $0.88 earnings per share. The company's revenue was up 2.5% on a year-over-year basis.

Several other equities research analysts have also issued reports on PHIN. Bank of America increased their price objective on shares of PHINIA from $53.00 to $55.00 and gave the stock a "buy" rating in a research report on Thursday, May 15th. Morgan Stanley dropped their price objective on shares of PHINIA from $50.00 to $46.00 and set an "equal weight" rating for the company in a research report on Monday, May 19th. Wall Street Zen raised shares of PHINIA from a "hold" rating to a "strong-buy" rating in a report on Saturday, July 26th. UBS Group reaffirmed a "neutral" rating and set a $55.00 price target (up from $52.00) on shares of PHINIA in a report on Friday, July 25th. Finally, BNP Paribas lowered shares of PHINIA from an "outperform" rating to a "neutral" rating and set a $46.00 price target for the company. in a report on Wednesday, April 23rd. Three investment analysts have rated the stock with a hold rating, three have given a buy rating and two have issued a strong buy rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average target price of $52.83.

PHINIA Trading Down 1.1%

PHIN stock traded down $0.56 on Monday, hitting $50.68. 44,972 shares of the company were exchanged, compared to its average volume of 519,987. PHINIA has a twelve month low of $36.25 and a twelve month high of $57.23. The business's fifty day moving average is $45.71 and its two-hundred day moving average is $45.45. The stock has a market capitalization of $1.97 billion, a price-to-earnings ratio of 19.58, a price-to-earnings-growth ratio of 0.49 and a beta of 1.49. The company has a debt-to-equity ratio of 0.59, a current ratio of 1.86 and a quick ratio of 1.36.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently modified their holdings of the business. Commerce Bank lifted its position in PHINIA by 1.7% in the 4th quarter. Commerce Bank now owns 13,696 shares of the company's stock valued at $660,000 after purchasing an additional 231 shares during the last quarter. Mariner LLC lifted its position in PHINIA by 1.3% in the 4th quarter. Mariner LLC now owns 19,739 shares of the company's stock valued at $951,000 after purchasing an additional 245 shares during the last quarter. Nisa Investment Advisors LLC lifted its position in PHINIA by 1.6% in the 1st quarter. Nisa Investment Advisors LLC now owns 17,080 shares of the company's stock valued at $725,000 after purchasing an additional 274 shares during the last quarter. OneDigital Investment Advisors LLC lifted its position in PHINIA by 3.1% in the 1st quarter. OneDigital Investment Advisors LLC now owns 9,253 shares of the company's stock valued at $393,000 after purchasing an additional 279 shares during the last quarter. Finally, SummerHaven Investment Management LLC lifted its position in PHINIA by 1.5% in the 1st quarter. SummerHaven Investment Management LLC now owns 18,935 shares of the company's stock valued at $803,000 after purchasing an additional 282 shares during the last quarter. 90.94% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In related news, Director Meggan M. Walsh acquired 1,400 shares of PHINIA stock in a transaction on Thursday, May 22nd. The shares were purchased at an average cost of $42.71 per share, for a total transaction of $59,794.00. Following the purchase, the director directly owned 7,492 shares of the company's stock, valued at $319,983.32. The trade was a 22.98% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. 2.00% of the stock is owned by company insiders.

PHINIA Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Monday, June 16th. Shareholders of record on Monday, June 2nd were paid a dividend of $0.27 per share. The ex-dividend date was Monday, June 2nd. This represents a $1.08 dividend on an annualized basis and a yield of 2.13%. PHINIA's dividend payout ratio (DPR) is 41.70%.

About PHINIA

PHINIA Inc engages 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 and light vehicles, and industrial applications. The company operates through Fuel Systems and Aftermarket segments.