PHINIA Inc. (NYSE:PHIN – Free Report) – Northland Capmk cut their Q2 2025 earnings per share (EPS) estimates for shares of PHINIA in a report issued on Monday, April 28th. Northland Capmk analyst B. Brooks now expects that the company will post earnings per share of $0.84 for the quarter, down from their previous estimate of $0.92. Northland Capmk has a “Strong-Buy” rating on the stock. 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 $1.00 EPS, Q4 2025 earnings at $1.20 EPS, FY2025 earnings at $3.98 EPS, Q1 2026 earnings at $1.03 EPS, Q2 2026 earnings at $1.12 EPS, Q3 2026 earnings at $1.28 EPS, Q4 2026 earnings at $1.46 EPS and FY2026 earnings at $4.89 EPS.
PHINIA (NYSE:PHIN – Get Free Report) last released its quarterly earnings data 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 2.32% and a return on equity of 10.12%. The business had revenue of $796.00 million for the quarter, compared to analysts’ expectations of $813.24 million. During the same period last year, the business earned $1.08 earnings per share. The company’s quarterly revenue was down 7.8% on a year-over-year basis.
PHIN has been the subject of several other research reports. Bank of America initiated coverage on PHINIA in a report on Thursday, April 10th. They issued a “buy” rating and a $53.00 price objective for the company. CL King began coverage on shares of PHINIA in a research note on Monday, March 24th. They issued a “buy” rating and a $54.00 price objective for the company. BNP Paribas cut PHINIA from an “outperform” rating to a “neutral” rating and set a $46.00 price target on the stock. in a report on Wednesday, April 23rd. UBS Group restated a “neutral” rating and set a $45.00 price objective (down previously from $56.00) on shares of PHINIA in a research report on Thursday, April 10th. Finally, Northland Securities initiated coverage on PHINIA in a report on Thursday, January 30th. They set an “outperform” rating and a $61.00 price objective on the stock. Three investment analysts have rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $51.50.
View Our Latest Analysis on PHINIA
PHINIA Stock Performance
Shares of PHIN stock opened at $40.53 on Thursday. The company has a quick ratio of 1.44, a current ratio of 1.90 and a debt-to-equity ratio of 0.61. The company has a 50 day moving average price of $42.60 and a 200-day moving average price of $47.56. PHINIA has a 52 week low of $36.25 and a 52 week high of $57.23. The firm has a market capitalization of $1.61 billion, a PE ratio of 23.16 and a beta of 1.56.
PHINIA Increases Dividend
The business also recently disclosed a quarterly dividend, which was paid on Friday, March 14th. Stockholders of record on Friday, February 28th were paid a $0.27 dividend. This represents a $1.08 annualized dividend and a dividend yield of 2.66%. This is a positive change from PHINIA’s previous quarterly dividend of $0.25. The ex-dividend date of this dividend was Friday, February 28th. PHINIA’s dividend payout ratio (DPR) is presently 61.36%.
Insider Transactions at PHINIA
In other news, CEO Brady D. Ericson purchased 10,000 shares of the business’s stock in a transaction that occurred on Wednesday, April 30th. The shares were bought at an average cost of $39.73 per share, for a total transaction of $397,300.00. Following the acquisition, the chief executive officer now owns 436,486 shares of the company’s stock, valued at approximately $17,341,588.78. This trade represents a 2.34 % increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Company insiders own 2.00% of the company’s stock.
Institutional Trading of PHINIA
Institutional investors have recently added to or reduced their stakes in the company. Brandywine Global Investment Management LLC bought a new stake in shares of PHINIA during the 4th quarter worth approximately $6,874,000. Barclays PLC lifted its position in shares of PHINIA by 336.2% during the third quarter. Barclays PLC now owns 72,805 shares of the company’s stock worth $3,351,000 after purchasing an additional 56,114 shares during the last quarter. Tidal Investments LLC purchased a new stake in shares of PHINIA during the third quarter valued at $527,000. Empowered Funds LLC grew its holdings in shares of PHINIA by 5.1% in the fourth quarter. Empowered Funds LLC now owns 239,821 shares of the company’s stock worth $11,552,000 after purchasing an additional 11,625 shares during the last quarter. Finally, Ritholtz Wealth Management increased its stake in PHINIA by 50.8% in the 4th quarter. Ritholtz Wealth Management now owns 28,046 shares of the company’s stock worth $1,351,000 after buying an additional 9,442 shares during the period. Institutional investors own 90.94% of the company’s stock.
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.
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