Northland Capmk Issues Negative Outlook for PHINIA Earnings

PHINIA Inc. (NYSE:PHIN - Free Report) - Northland Capmk lowered their Q2 2025 earnings per share estimates for shares of PHINIA in a research report issued on Monday, April 28th. Northland Capmk analyst B. Brooks now forecasts that the company will post earnings per share of $0.84 for the quarter, down from their previous estimate of $0.92. Northland Capmk currently has a "Strong-Buy" rating on the stock. 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 $1.00 EPS, Q4 2025 earnings at $1.20 EPS, FY2025 earnings at $3.98 EPS, Q1 2026 earnings at $1.03 EPS, Q2 2026 earnings at $1.12 EPS, Q3 2026 earnings at $1.28 EPS, Q4 2026 earnings at $1.46 EPS and FY2026 earnings at $4.89 EPS.

Other research analysts also recently issued reports about the company. CL King assumed coverage on PHINIA in a research note on Monday, March 24th. They set a "buy" rating and a $54.00 price target on the stock. Northland Securities started coverage on PHINIA in a research report on Thursday, January 30th. They set an "outperform" rating and a $61.00 target price on the stock. BNP Paribas downgraded shares of PHINIA from an "outperform" rating to a "neutral" rating and set a $46.00 price target for the company. in a research report on Wednesday, April 23rd. UBS Group restated a "neutral" rating and set a $45.00 price objective (down previously from $56.00) on shares of PHINIA in a report on Thursday, April 10th. Finally, Bank of America began coverage on shares of PHINIA in a research report on Thursday, April 10th. They set a "buy" rating and a $53.00 target price for the company. Three equities research analysts have rated the stock with a hold rating, three have issued a buy rating and one has issued a strong buy rating to the company's stock. According to MarketBeat, the company currently has an average rating of "Moderate Buy" and an average target price of $51.50.

PHINIA Stock Down 1.6 %

PHIN traded down $0.66 during midday trading on Thursday, hitting $41.28. The company had a trading volume of 133,173 shares, compared to its average volume of 564,007. The stock's 50 day moving average price is $42.28 and its 200 day moving average price is $47.54. PHINIA has a 52 week low of $36.25 and a 52 week high of $57.23. The company has a market capitalization of $1.64 billion, a price-to-earnings ratio of 23.59 and a beta of 1.59. The company has a quick ratio of 1.44, a current ratio of 1.90 and a debt-to-equity ratio of 0.61.

PHINIA (NYSE:PHIN - Get Free Report) last announced its quarterly earnings data on Friday, April 25th. The company reported $0.94 EPS for the quarter, missing the consensus estimate of $1.04 by ($0.10). The company had revenue of $796.00 million for the quarter, compared to analyst estimates of $813.24 million. PHINIA had a return on equity of 10.12% and a net margin of 2.32%. The business's quarterly revenue was down 7.8% compared to the same quarter last year. During the same period last year, the business earned $1.08 EPS.

PHINIA Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, March 14th. Shareholders of record on Friday, February 28th were paid a $0.27 dividend. This is a positive change from PHINIA's previous quarterly dividend of $0.25. The ex-dividend date of this dividend was Friday, February 28th. This represents a $1.08 annualized dividend and a yield of 2.62%. PHINIA's dividend payout ratio (DPR) is 61.36%.

Insiders Place Their Bets

In related news, CEO Brady D. Ericson purchased 10,000 shares of PHINIA stock in a transaction that occurred on Wednesday, April 30th. The stock was bought at an average price of $39.73 per share, for a total transaction of $397,300.00. Following the completion of the transaction, the chief executive officer now owns 436,486 shares in the company, valued at $17,341,588.78. This represents a 2.34 % increase in their ownership of the stock. The acquisition was disclosed in a filing with the SEC, which is accessible through this hyperlink. Insiders own 2.00% of the company's stock.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Commerce Bank increased its holdings in PHINIA by 1.7% in the 4th quarter. Commerce Bank now owns 13,696 shares of the company's stock worth $660,000 after acquiring an additional 231 shares during the last quarter. Mariner LLC boosted its holdings in PHINIA by 1.3% in the 4th quarter. Mariner LLC now owns 19,739 shares of the company's stock worth $951,000 after buying an additional 245 shares during the period. Nisa Investment Advisors LLC grew its stake 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 buying an additional 274 shares in the last quarter. OneDigital Investment Advisors LLC raised its holdings in PHINIA by 3.1% during the 1st 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 during the period. Finally, SummerHaven Investment Management LLC boosted its holdings 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 worth $803,000 after acquiring an additional 282 shares during the period. 90.94% of the stock is currently owned by hedge funds and other institutional investors.

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.