What is Northland Capmk's Forecast for PHINIA Q4 Earnings?

Key Points

• Northland Capmk has reduced its Q4 2025 earnings estimate for PHINIA Inc. to $1.35 per share, down from $1.37, with an overall consensus estimate for the current full-year earnings at $4.21 per share.
• PHINIA reported Q2 earnings of $1.27 per share, exceeding consensus estimates by $0.28, and generated revenue of $890 million, surpassing expectations of $836.51 million.
• The stock of PHINIA has a current average price target of $54.67 with a consensus rating of "Moderate Buy", and it recently announced a quarterly dividend of $0.27.

PHINIA Inc. (NYSE:PHIN - Free Report) - Investment analysts at Northland Capmk reduced their Q4 2025 earnings estimates for shares of PHINIA in a research report issued to clients and investors on Wednesday, October 1st. Northland Capmk analyst B. Brooks now expects that the company will post earnings of $1.35 per share for the quarter, down from their previous estimate of $1.37. The consensus estimate for PHINIA's current full-year earnings is $4.21 per share. Northland Capmk also issued estimates for PHINIA's Q4 2026 earnings at $1.60 EPS.

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

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

PHINIA Stock Down 1.6%

Shares of NYSE PHIN opened at $56.48 on Friday. The company has a market capitalization of $2.20 billion, a P/E ratio of 21.81, a P/E/G ratio of 0.51 and a beta of 1.48. The company has a debt-to-equity ratio of 0.59, a current ratio of 1.86 and a quick ratio of 1.36. The company has a 50 day simple moving average of $56.19 and a 200-day simple moving average of $47.86. PHINIA has a 1 year low of $36.25 and a 1 year high of $59.88.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in PHIN. CX Institutional purchased a new position in shares of PHINIA in the 1st quarter valued at about $31,000. EMC Capital Management acquired a new position in PHINIA in the second quarter valued at approximately $39,000. TD Waterhouse Canada Inc. increased its stake in PHINIA by 350.0% in the second quarter. TD Waterhouse Canada Inc. now owns 900 shares of the company's stock valued at $42,000 after purchasing an additional 700 shares during the last quarter. State of Wyoming acquired a new stake in PHINIA during the second quarter worth approximately $60,000. Finally, Brooklyn Investment Group raised its holdings in PHINIA by 853.0% during the first quarter. Brooklyn Investment Group now owns 1,582 shares of the company's stock worth $67,000 after purchasing an additional 1,416 shares in the last quarter. 90.94% of the stock is owned by institutional investors and hedge funds.

PHINIA Announces Dividend

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

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.

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