Northland Capmk Has Bearish Estimate for PHINIA Q1 Earnings

PHINIA Inc. (NYSE:PHIN) – Equities researchers at Northland Capmk decreased their Q1 2025 earnings per share (EPS) estimates for PHINIA in a note issued to investors on Friday, February 14th. Northland Capmk analyst B. Brooks now forecasts that the company will earn $1.10 per share for the quarter, down from their prior estimate of $1.26. Northland Capmk has a “Strong-Buy” rating on the stock. The consensus estimate for PHINIA’s current full-year earnings is $3.78 per share. Northland Capmk also issued estimates for PHINIA’s Q2 2025 earnings at $0.87 EPS, Q3 2025 earnings at $1.07 EPS, Q4 2025 earnings at $1.26 EPS, Q1 2026 earnings at $1.17 EPS, Q2 2026 earnings at $1.10 EPS, Q3 2026 earnings at $1.30 EPS, Q4 2026 earnings at $1.48 EPS and FY2026 earnings at $5.05 EPS.

Other analysts also recently issued research reports about the stock. Northland Securities began coverage on shares of PHINIA in a report on Thursday, January 30th. They issued an “outperform” rating and a $61.00 target price for the company. UBS Group lifted their price objective on PHINIA from $55.00 to $57.00 and gave the company a “buy” rating in a research note on Thursday, January 16th.

PHINIA Price Performance

Shares of PHIN opened at $51.86 on Monday. The firm has a 50-day simple moving average of $49.79 and a two-hundred day simple moving average of $48.61. The stock has a market cap of $2.18 billion, a PE ratio of 22.26 and a beta of 1.35. PHINIA has a 1-year low of $31.08 and a 1-year high of $57.23. The company has a debt-to-equity ratio of 0.58, a current ratio of 1.93 and a quick ratio of 1.46.

PHINIA (NYSE:PHIN) last issued its quarterly earnings data on Thursday, February 13th. The company reported $0.71 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.80 by ($0.09). PHINIA had a return on equity of 9.79% and a net margin of 3.10%. The business had revenue of $833.00 million for the quarter, compared to analyst estimates of $811.94 million.

PHINIA Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, March 14th. Shareholders of record on Friday, February 28th will be issued a dividend of $0.27 per share. The ex-dividend date of this dividend is Friday, February 28th. This is a positive change from PHINIA’s previous quarterly dividend of $0.25. This represents a $1.08 dividend on an annualized basis and a yield of 2.08%. PHINIA’s dividend payout ratio is 42.92%.

Hedge Funds Weigh In On PHINIA

Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Commerce Bank raised its stake in shares of PHINIA by 1.7% in the fourth quarter. Commerce Bank now owns 13,696 shares of the company’s stock valued at $660,000 after acquiring an additional 231 shares in the last quarter. Mariner LLC raised its position in PHINIA by 1.3% in the 4th quarter. Mariner LLC now owns 19,739 shares of the company’s stock valued at $951,000 after purchasing an additional 245 shares in the last quarter. Quantinno Capital Management LP boosted its stake in shares of PHINIA by 2.4% in the 3rd quarter. Quantinno Capital Management LP now owns 14,637 shares of the company’s stock valued at $674,000 after buying an additional 345 shares during the period. Envestnet Asset Management Inc. grew its position in shares of PHINIA by 5.7% during the fourth quarter. Envestnet Asset Management Inc. now owns 6,870 shares of the company’s stock worth $331,000 after buying an additional 373 shares in the last quarter. Finally, Smartleaf Asset Management LLC increased its stake in shares of PHINIA by 149.3% during the fourth quarter. Smartleaf Asset Management LLC now owns 698 shares of the company’s stock worth $33,000 after buying an additional 418 shares during the period. Hedge funds and other institutional investors 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.