Northland Capmk Analysts Lift Earnings Estimates for PHINIA

PHINIA Inc. (NYSE:PHIN) – Investment analysts at Northland Capmk boosted their Q2 2025 earnings per share estimates for PHINIA in a research note issued on Tuesday, July 1st. Northland Capmk analyst B. Brooks now anticipates that the company will earn $1.03 per share for the quarter, up from their previous estimate of $0.84. The consensus estimate for PHINIA’s current full-year earnings is $4.21 per share. Northland Capmk also issued estimates for PHINIA’s Q3 2025 earnings at $1.06 EPS, Q4 2025 earnings at $1.26 EPS, FY2025 earnings at $4.28 EPS, Q1 2026 earnings at $1.05 EPS, Q2 2026 earnings at $1.21 EPS, Q3 2026 earnings at $1.31 EPS, Q4 2026 earnings at $1.50 EPS and FY2026 earnings at $5.06 EPS.

Several other brokerages have also commented on PHIN. UBS Group reaffirmed a “neutral” rating and set a $45.00 price target (down previously from $56.00) on shares of PHINIA in a research report on Thursday, April 10th. Bank of America boosted their price objective 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 began coverage on PHINIA in a research report on Monday, March 24th. They issued a “buy” rating and a $54.00 target price on the stock. Morgan Stanley reduced their target price on PHINIA from $50.00 to $46.00 and set an “equal weight” rating on the stock in a report on Monday, May 19th. Finally, BNP Paribas downgraded PHINIA from an “outperform” rating to a “neutral” rating and set a $46.00 price target for the company. in a research report on Wednesday, April 23rd. Three research analysts have rated the stock with a hold rating, three have assigned a buy rating and one has given a strong buy rating to the stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $51.17.

PHINIA Price Performance

PHIN opened at $47.35 on Thursday. The company’s 50 day simple moving average is $43.13 and its 200 day simple moving average is $45.30. The company has a debt-to-equity ratio of 0.63, a quick ratio of 1.36 and a current ratio of 1.85. PHINIA has a 1 year low of $36.25 and a 1 year high of $57.23. The stock has a market capitalization of $1.89 billion, a PE ratio of 26.90, a P/E/G ratio of 0.51 and a beta of 1.49.

PHINIA (NYSE:PHIN) last posted its quarterly earnings results on Friday, April 25th. The company reported $0.94 EPS for the quarter, missing the consensus estimate of $1.04 by ($0.10). PHINIA had a net margin of 2.28% and a return on equity of 9.88%. The business had revenue of $796.00 million during the quarter, compared to analysts’ expectations of $813.24 million. During the same quarter last year, the firm earned $1.08 EPS. The firm’s quarterly revenue was down 7.8% compared to the same quarter last year.

PHINIA Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Monday, June 16th. Stockholders of record on Monday, June 2nd were given a $0.27 dividend. This represents a $1.08 annualized dividend and a dividend yield of 2.28%. The ex-dividend date was Monday, June 2nd. PHINIA’s payout ratio is currently 61.36%.

Insider Buying and Selling at PHINIA

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

Institutional Investors Weigh In On PHINIA

Several institutional investors and hedge funds have recently modified their holdings of the stock. Voya Investment Management LLC lifted its position in shares of PHINIA by 49.9% during the first quarter. Voya Investment Management LLC now owns 39,232 shares of the company’s stock worth $1,665,000 after purchasing an additional 13,061 shares in the last quarter. Strs Ohio purchased a new stake in PHINIA during the 1st quarter worth $759,000. Jane Street Group LLC lifted its holdings in 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 buying an additional 121,312 shares in the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC lifted its holdings in PHINIA by 7.4% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 94,270 shares of the company’s stock worth $4,000,000 after buying an additional 6,478 shares in the last quarter. Finally, Woodline Partners LP purchased a new position in PHINIA in the 1st quarter valued at about $4,789,000. 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.