Northland Capmk Issues Positive Outlook for PHINIA Earnings

PHINIA Inc. (NYSE:PHIN - Free Report) - Northland Capmk boosted their Q2 2025 earnings per share estimates for PHINIA in a research note issued on Tuesday, July 1st. Northland Capmk analyst B. Brooks now expects that the company will post earnings of $1.03 per share for the quarter, up from their prior forecast of $0.84. The consensus estimate for PHINIA's current full-year earnings is $4.21 per share. Northland Capmk also issued estimates for PHINIA's Q3 2025 earnings at $1.06 EPS, Q4 2025 earnings at $1.26 EPS, FY2025 earnings at $4.28 EPS, Q1 2026 earnings at $1.05 EPS, Q2 2026 earnings at $1.21 EPS, Q3 2026 earnings at $1.31 EPS, Q4 2026 earnings at $1.50 EPS and FY2026 earnings at $5.06 EPS.

Other equities research analysts have also issued research reports about the company. Bank of America increased their price target on PHINIA from $53.00 to $55.00 and gave the company a "buy" rating in a research report on Thursday, May 15th. UBS Group reiterated a "neutral" rating and issued a $45.00 target price (down from $56.00) on shares of PHINIA in a research note on Thursday, April 10th. CL King initiated coverage on PHINIA in a research note on Monday, March 24th. They issued a "buy" rating and a $54.00 target price on the stock. Morgan Stanley reduced their price target on PHINIA from $50.00 to $46.00 and set an "equal weight" rating for the company in a report on Monday, May 19th. Finally, BNP Paribas cut 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 analysts have rated the stock with a hold rating, three have assigned a buy rating and one has assigned a strong buy rating to the company. Based on data from MarketBeat.com, PHINIA presently has a consensus rating of "Moderate Buy" and an average target price of $51.17.

PHINIA Trading Down 1.0%

Shares of NYSE PHIN traded down $0.48 during mid-day trading on Thursday, reaching $47.35. 179,013 shares of the company's stock were exchanged, compared to its average volume of 548,789. The company's 50-day moving average is $43.07 and its 200-day moving average is $45.33. PHINIA has a 52-week low of $36.25 and a 52-week high of $57.23. The company has a debt-to-equity ratio of 0.63, a quick ratio of 1.36 and a current ratio of 1.85. The firm has a market capitalization of $1.89 billion, a price-to-earnings ratio of 12.93, a PEG ratio of 0.51 and a beta of 1.49.

PHINIA (NYSE:PHIN - Get Free Report) last issued its quarterly earnings results on Friday, April 25th. The company reported $0.94 EPS for the quarter, missing the consensus estimate of $1.04 by ($0.10). The firm had revenue of $796.00 million for the quarter, compared to analysts' expectations of $813.24 million. PHINIA had a return on equity of 9.88% and a net margin of 2.28%. The firm's revenue for the quarter was down 7.8% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $1.08 earnings per share.

PHINIA Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Monday, June 16th. Stockholders of record on Monday, June 2nd were paid a $0.27 dividend. This represents a $1.08 dividend on an annualized basis and a dividend yield of 2.28%. The ex-dividend date was Monday, June 2nd. PHINIA's dividend payout ratio is currently 61.36%.

Insider Buying and Selling

In other PHINIA news, Director Meggan M. Walsh bought 1,400 shares of the firm's stock in a transaction on Thursday, May 22nd. The stock was bought at an average cost of $42.71 per share, with a total value of $59,794.00. Following the completion of the transaction, the director directly owned 7,492 shares of the company's stock, valued at approximately $319,983.32. The trade was a 22.98% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Brady D. Ericson acquired 10,000 shares of the firm's stock in a transaction that occurred on Wednesday, April 30th. The shares were purchased at an average cost of $39.73 per share, with a total value of $397,300.00. Following the completion of the acquisition, the chief executive officer owned 436,486 shares in the company, valued at $17,341,588.78. This trade represents a 2.34% increase in their position. The disclosure for this purchase can be found here. Insiders purchased a total of 11,423 shares of company stock worth $458,069 over the last quarter. Insiders own 2.00% of the company's stock.

Hedge Funds Weigh In On PHINIA

A number of hedge funds and other institutional investors have recently made changes to their positions in the business. Commerce Bank grew its position in shares of PHINIA by 1.7% during the 4th quarter. Commerce Bank now owns 13,696 shares of the company's stock worth $660,000 after buying an additional 231 shares during the period. Mariner LLC raised its position in PHINIA by 1.3% during the fourth quarter. Mariner LLC now owns 19,739 shares of the company's stock worth $951,000 after acquiring an additional 245 shares in the last quarter. Nisa Investment Advisors LLC raised its position in shares of PHINIA by 1.6% in the first 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 period. OneDigital Investment Advisors LLC grew its stake in shares of PHINIA by 3.1% in the first quarter. OneDigital Investment Advisors LLC now owns 9,253 shares of the company's stock valued at $393,000 after acquiring an additional 279 shares in the last quarter. Finally, SummerHaven Investment Management LLC grew its stake in shares of PHINIA by 1.5% in the first quarter. SummerHaven Investment Management LLC now owns 18,935 shares of the company's stock valued at $803,000 after acquiring an additional 282 shares in the last quarter. 90.94% of the stock is owned by institutional investors.

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.