Northland Securities Increases Earnings Estimates for PHINIA

Key Points

• Northland Securities raised its Q3 2026 EPS estimate for PHINIA to $1.78 (from $1.73) and models FY2026 EPS at $6.36 and FY2027 EPS at $7.28.
• PHINIA beat Q1 expectations with $1.29 EPS vs. ~$1.13 expected and $878M revenue (up 10.3% y/y), and management reiterated FY2026 revenue guidance of $3.5–$3.7B and adjusted‑EBITDA of $485M–$525M while highlighting cash generation and buybacks.
• The stock trades near $74.26 with a consensus analyst rating of "Hold" and a $68.80 target; institutional ownership is very high (~90.9%) and insiders have recently trimmed positions.

PHINIA Inc. (NYSE:PHIN - Free Report) - Research analysts at Northland Securities raised their Q3 2026 earnings per share (EPS) estimates for shares of PHINIA in a research report issued on Friday, May 1st. Northland Securities analyst B. Brooks now forecasts that the company will post earnings of $1.78 per share for the quarter, up from their previous forecast of $1.73. The consensus estimate for PHINIA's current full-year earnings is $6.36 per share. Northland Securities also issued estimates for PHINIA's FY2026 earnings at $6.36 EPS, Q1 2027 earnings at $1.50 EPS, Q2 2027 earnings at $1.81 EPS, Q3 2027 earnings at $2.19 EPS, Q4 2027 earnings at $1.78 EPS and FY2027 earnings at $7.28 EPS.

PHINIA (NYSE:PHIN - Get Free Report) last released its quarterly earnings data on Thursday, April 30th. The company reported $1.29 earnings per share for the quarter, beating the consensus estimate of $1.13 by $0.16. The business had revenue of $878.00 million for the quarter, compared to analysts' expectations of $838.67 million. PHINIA had a return on equity of 13.23% and a net margin of 3.96%.PHINIA's revenue for the quarter was up 10.3% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.94 EPS.

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

PHINIA Trading Up 2.9%

NYSE PHIN opened at $74.26 on Monday. 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 has a 52 week low of $40.36 and a 52 week high of $81.11. The stock has a market capitalization of $2.79 billion, a price-to-earnings ratio of 20.74 and a beta of 1.16. The stock's 50 day moving average price is $69.97 and its two-hundred day moving average price is $64.45.

Hedge Funds Weigh In On PHINIA

Several institutional investors and hedge funds have recently added to or reduced their stakes in PHIN. Larson Financial Group LLC lifted its holdings in shares of PHINIA by 151.5% during the fourth quarter. Larson Financial Group LLC now owns 425 shares of the company's stock worth $27,000 after purchasing an additional 256 shares during the period. Federation des caisses Desjardins du Quebec increased its holdings in PHINIA by 2,500.0% in the fourth quarter. Federation des caisses Desjardins du Quebec now owns 780 shares of the company's stock valued at $49,000 after purchasing an additional 750 shares during the period. EverSource Wealth Advisors LLC raised its position in PHINIA by 34.4% during the 3rd quarter. EverSource Wealth Advisors LLC now owns 868 shares of the company's stock worth $50,000 after purchasing an additional 222 shares during the last quarter. MAI Capital Management raised its position in PHINIA by 845.4% during the 3rd quarter. MAI Capital Management now owns 917 shares of the company's stock worth $53,000 after purchasing an additional 820 shares during the last quarter. Finally, State of Wyoming acquired a new position in PHINIA during the 2nd quarter worth about $60,000. 90.94% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

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

More PHINIA News

Here are the key news stories impacting PHINIA this week:

• Positive Sentiment: Q1 results beat consensus — PHIN reported $1.29 EPS vs. expectations (~$1.13) and revenue of $878M (toppling estimates), driven by double‑digit sales growth and fuel‑systems strength. This is the primary catalyst for the stock move. Read More.
• Positive Sentiment: Company reiterated FY2026 revenue ($3.5B–$3.7B) and adjusted‑EBITDA ($485M–$525M), signaling management confidence despite macro noise — investors view this as supportive of forward earnings visibility. Read More.
• Positive Sentiment: Earnings‑call highlights emphasized profits, cash generation and share‑repurchase activity — buybacks and strong cash flow are supportive for shareholder returns and multiple expansion. Read More.
• Neutral Sentiment: Full earnings materials (press release, slide deck, and call transcripts) were published; useful for modeling and listening to management tone but contain no new surprises beyond the beat and guidance. Read More.
• Neutral Sentiment: Multiple transcripts and presentations are available for deeper review of segment dynamics and margin drivers if you want details behind the results. Read More.
• Negative Sentiment: Management warned of tariff volatility that could pressure costs or mix; while guidance was maintained, this remains a downside risk to margins if tariff headwinds worsen. Read More.

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. 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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