Northland Capmk Has Optimistic Outlook of PHINIA Q3 Earnings

Key Points

• Northland Capmk increased their Q3 2025 earnings per share (EPS) estimate for PHINIA to $1.21, up from a prior forecast of $1.19.
• PHINIA reported $1.27 EPS for its last quarter, exceeding the consensus estimate by $0.28, with revenue of $890 million.
• Analysts have favorable ratings on PHINIA, with one upgrading it to a strong buy and others setting price targets as high as $64.00.

PHINIA Inc. (NYSE:PHIN - Free Report) - Equities researchers at Northland Capmk boosted their Q3 2025 earnings per share (EPS) estimates for shares of PHINIA in a report released on Wednesday, October 1st. Northland Capmk analyst B. Brooks now anticipates that the company will post earnings of $1.21 per share for the quarter, up from their previous forecast of $1.19. The consensus estimate for PHINIA's current full-year earnings is $4.21 per share. Northland Capmk also issued estimates for PHINIA's Q3 2026 earnings at $1.54 EPS.

PHINIA (NYSE:PHIN - Get Free Report) last issued its quarterly earnings data on Thursday, July 24th. The company reported $1.27 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.99 by $0.28. The firm had revenue of $890.00 million during the quarter, compared to the consensus estimate of $836.51 million. PHINIA had a return on equity of 10.74% and a net margin of 3.22%.The company's quarterly revenue was up 2.5% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.88 EPS. PHINIA has set its FY 2025 guidance at EPS.

Several other brokerages also recently weighed in on PHIN. UBS Group reiterated a "neutral" rating and issued a $55.00 price target (up from $52.00) on shares of PHINIA in a report on Friday, July 25th. Morgan Stanley boosted their price objective on shares of PHINIA from $46.00 to $48.00 and gave the company an "equal weight" rating in a research note on Tuesday, August 12th. Bank of America boosted their price objective on shares of PHINIA from $60.00 to $64.00 and gave the company a "buy" rating in a research note on Wednesday, September 10th. Finally, Wall Street Zen raised shares of PHINIA from a "hold" rating to a "strong-buy" rating in a research note on Saturday, July 26th. One analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating and three have assigned a Hold rating to the company. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average price target of $54.67.

PHINIA Trading Up 0.1%

Shares of PHIN opened at $57.51 on Thursday. The stock has a fifty day moving average of $56.06 and a two-hundred day moving average of $47.76. The company has a debt-to-equity ratio of 0.59, a quick ratio of 1.36 and a current ratio of 1.86. The company has a market capitalization of $2.24 billion, a PE ratio of 22.20, a price-to-earnings-growth ratio of 0.51 and a beta of 1.48. PHINIA has a fifty-two week low of $36.25 and a fifty-two week high of $59.88.

PHINIA Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Friday, September 12th. Shareholders of record on Friday, August 22nd were issued a $0.27 dividend. The ex-dividend date was Friday, August 22nd. This represents a $1.08 dividend on an annualized basis and a yield of 1.9%. PHINIA's payout ratio is currently 41.70%.

Hedge Funds Weigh In On PHINIA

Institutional investors have recently added to or reduced their stakes in the company. Voss Capital LP raised its stake in shares of PHINIA by 45.9% in the 1st quarter. Voss Capital LP now owns 2,067,342 shares of the company's stock valued at $87,717,000 after purchasing an additional 650,261 shares in the last quarter. Pacer Advisors Inc. acquired a new stake in PHINIA during the first quarter worth about $14,880,000. Nuveen LLC acquired a new stake in PHINIA during the first quarter worth about $10,939,000. HITE Hedge Asset Management LLC raised its stake in PHINIA by 257.0% during the first quarter. HITE Hedge Asset Management LLC now owns 325,853 shares of the company's stock worth $13,826,000 after acquiring an additional 234,574 shares during the period. Finally, LSV Asset Management raised its stake in PHINIA by 19.4% during the second quarter. LSV Asset Management now owns 1,199,218 shares of the company's stock worth $53,353,000 after acquiring an additional 194,627 shares during the period. Institutional investors and hedge funds own 90.94% of the company's stock.

PHINIA Company Profile

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.