PHINIA (PHIN) Projected to Post Earnings on Thursday

PHINIA (NYSE:PHIN - Get Free Report) is expected to be releasing its Q2 2025 earnings data before the market opens on Thursday, July 24th. Analysts expect PHINIA to post earnings of $0.92 per share and revenue of $836.51 million for the quarter. PHINIA has set its FY 2025 guidance at EPS.

PHINIA (NYSE:PHIN - Get Free Report) last posted its quarterly earnings data on Friday, April 25th. The company reported $0.94 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.04 by ($0.10). The company had revenue of $796.00 million during the quarter, compared to the consensus estimate of $813.24 million. PHINIA had a net margin of 2.28% and a return on equity of 9.88%. The company's revenue was down 7.8% on a year-over-year basis. During the same quarter last year, the business earned $1.08 earnings per share. On average, analysts expect PHINIA to post $4 EPS for the current fiscal year and $5 EPS for the next fiscal year.

PHINIA Price Performance

PHIN traded down $0.03 during trading on Friday, reaching $48.33. The stock had a trading volume of 434,207 shares, compared to its average volume of 538,635. PHINIA has a 1-year low of $36.25 and a 1-year high of $57.23. The firm has a market capitalization of $1.92 billion, a price-to-earnings ratio of 27.46, a price-to-earnings-growth ratio of 0.52 and a beta of 1.49. The stock has a 50 day moving average of $44.50 and a two-hundred day moving average of $45.29. The company has a quick ratio of 1.36, a current ratio of 1.85 and a debt-to-equity ratio of 0.63.

PHINIA Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Monday, June 16th. Investors of record on Monday, June 2nd were paid a dividend of $0.27 per share. The ex-dividend date of this dividend was Monday, June 2nd. This represents a $1.08 annualized dividend and a yield of 2.23%. PHINIA's dividend payout ratio is currently 61.36%.

Insider Buying and Selling

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

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the stock. AQR Capital Management LLC boosted its stake in PHINIA by 62.3% during the 1st quarter. AQR Capital Management LLC now owns 22,343 shares of the company's stock valued at $938,000 after purchasing an additional 8,576 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in shares of PHINIA by 4.6% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 24,891 shares of the company's stock valued at $1,056,000 after buying an additional 1,093 shares during the period. Royal Bank of Canada lifted its stake in shares of PHINIA by 464.8% in the first quarter. Royal Bank of Canada now owns 75,745 shares of the company's stock valued at $3,214,000 after buying an additional 62,333 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its stake in PHINIA by 7.4% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 94,270 shares of the company's stock valued at $4,000,000 after acquiring an additional 6,478 shares during the period. Finally, Jane Street Group LLC lifted its position in shares of PHINIA by 94.1% in the 1st quarter. Jane Street Group LLC now owns 250,278 shares of the company's stock worth $10,619,000 after acquiring an additional 121,312 shares during the period. 90.94% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

Several equities research analysts have recently weighed in on PHIN shares. UBS Group raised their price objective on PHINIA from $48.00 to $52.00 and gave the stock a "neutral" rating in a research note on Monday. Bank of America boosted their target price on shares of PHINIA from $53.00 to $55.00 and gave the company a "buy" rating in a research note on Thursday, May 15th. CL King started coverage on PHINIA in a research report on Monday, March 24th. They set a "buy" rating and a $54.00 price target on the stock. BNP Paribas downgraded PHINIA from an "outperform" rating to a "neutral" rating and set a $46.00 target price on the stock. in a report on Wednesday, April 23rd. Finally, Morgan Stanley lowered their price objective on shares of PHINIA from $50.00 to $46.00 and set an "equal weight" rating on the stock in a research report on Monday, May 19th. Three equities research analysts have rated the stock with a hold rating, three have issued a buy rating and one has given a strong buy rating to the company. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average target price of $52.33.

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.