Northland Securities Decreases Earnings Estimates for PHINIA

Key Points

• Northland Securities cut its Q2 2026 EPS estimate for PHINIA to $1.56 from $1.59 and issued a Q4 2026 EPS forecast of $1.73, while the consensus full‑year EPS estimate stands at $6.36.
• PHINIA recently beat the quarter's expectations, reporting EPS of $1.29 versus $1.13 expected and revenue of $878.0 million, up 10.3% year‑over‑year.
• Analyst coverage is mixed: MarketBeat shows a consensus rating of Hold with a $68.80 target, though individual firms range from strong‑buy to hold/neutral; shares trade around $74.38 with a $2.8 billion market cap.

PHINIA Inc. (NYSE:PHIN - Free Report) - Equities researchers at Northland Securities lowered their Q2 2026 EPS estimates for PHINIA in a report issued on Friday, May 1st. Northland Securities analyst B. Brooks now anticipates that the company will post earnings per share of $1.56 for the quarter, down from their prior estimate of $1.59. The consensus estimate for PHINIA's current full-year earnings is $6.36 per share. Northland Securities also issued estimates for PHINIA's Q4 2026 earnings at $1.73 EPS.

Other analysts have also issued research reports about the stock. Wall Street Zen upgraded shares of PHINIA from a "buy" rating to a "strong-buy" rating in a research report on Saturday. UBS Group reiterated a "neutral" rating and issued a $76.00 price target on shares of PHINIA in a report on Friday, February 13th. Freedom Capital lowered shares of PHINIA from a "strong-buy" rating to a "hold" rating in a report on Thursday, February 26th. Finally, Zacks Research lowered shares of PHINIA from a "strong-buy" rating to a "hold" rating in a report on Tuesday, April 14th. Three investment analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company's stock. According to MarketBeat, the stock has a consensus rating of "Hold" and a consensus target price of $68.80.

PHINIA Stock Up 0.5%

Shares of NYSE PHIN opened at $74.38 on Tuesday. PHINIA has a 1 year low of $40.36 and a 1 year high of $81.11. The firm's 50 day moving average price is $69.97 and its 200 day moving average price is $64.45. The firm has a market cap of $2.80 billion, a P/E ratio of 20.78 and a beta of 1.16. The company has a debt-to-equity ratio of 0.62, a quick ratio of 1.32 and a current ratio of 1.82.

PHINIA (NYSE:PHIN - Get Free Report) last announced its earnings results on Thursday, April 30th. The company reported $1.29 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.13 by $0.16. PHINIA had a net margin of 3.96% and a return on equity of 13.23%. The firm had revenue of $878.00 million for the quarter, compared to analyst estimates of $838.67 million. During the same quarter last year, the business earned $0.94 earnings per share. PHINIA's revenue was up 10.3% compared to the same quarter last year.

Insiders Place Their Bets

In other PHINIA news, VP Neil Fryer sold 624 shares of PHINIA stock in a transaction on Wednesday, March 4th. The shares were sold at an average price of $72.75, for a total value of $45,396.00. Following the transaction, the vice president owned 18,180 shares in the company, valued at $1,322,595. This trade represents a 3.32% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, VP Christopher Gustanski sold 3,812 shares of PHINIA stock in a transaction on Wednesday, March 4th. The shares were sold at an average price of $72.73, for a total transaction of $277,246.76. Following the transaction, the vice president owned 14,871 shares in the company, valued at $1,081,567.83. The trade was a 20.40% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 2.20% of the stock is owned by company insiders.

Hedge Funds Weigh In On PHINIA

Several hedge funds and other institutional investors have recently made changes to their positions in the business. Hillsdale Investment Management Inc. lifted its holdings in shares of PHINIA by 3.1% during the 1st quarter. Hillsdale Investment Management Inc. now owns 142,110 shares of the company's stock valued at $9,726,000 after acquiring an additional 4,310 shares in the last quarter. Teachers Retirement System of The State of Kentucky lifted its holdings in shares of PHINIA by 3.8% during the 1st quarter. Teachers Retirement System of The State of Kentucky now owns 9,640 shares of the company's stock valued at $659,000 after acquiring an additional 350 shares in the last quarter. Fifth Third Bancorp lifted its holdings in shares of PHINIA by 1,666.5% during the 1st quarter. Fifth Third Bancorp now owns 9,610 shares of the company's stock valued at $658,000 after acquiring an additional 9,066 shares in the last quarter. Hsbc Holdings PLC acquired a new position in shares of PHINIA during the 1st quarter valued at $406,000. Finally, Abel Hall LLC acquired a new position in shares of PHINIA during the 1st quarter valued at $243,000. 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. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules.

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