What is KeyCorp’s Estimate for PHINIA Q2 Earnings?

PHINIA Inc. (NYSE:PHIN) – Stock analysts at KeyCorp issued their Q2 2026 earnings estimates for PHINIA in a report released on Thursday, June 11th. KeyCorp analyst C. Zyla forecasts that the company will earn $1.59 per share for the quarter. KeyCorp has a “Strong-Buy” rating on the stock. The consensus estimate for PHINIA’s current full-year earnings is $6.36 per share. KeyCorp also issued estimates for PHINIA’s Q3 2026 earnings at $1.77 EPS, Q4 2026 earnings at $1.48 EPS, FY2026 earnings at $6.12 EPS, FY2027 earnings at $6.68 EPS and FY2028 earnings at $7.74 EPS.

PHINIA (NYSE:PHIN) last posted its quarterly earnings data on Thursday, April 30th. The company reported $1.29 earnings per share for the quarter, topping analysts’ consensus estimates of $1.13 by $0.16. The company had revenue of $878.00 million during the quarter, compared to analysts’ expectations of $838.67 million. PHINIA had a net margin of 3.96% and a return on equity of 13.23%. The firm’s revenue for the quarter was up 10.3% on a year-over-year basis. During the same period in the prior year, the business posted $0.94 earnings per share.

A number of other equities research analysts have also recently commented on PHIN. Weiss Ratings upgraded shares of PHINIA from a “hold (c+)” rating to a “buy (b-)” rating in a research report on Thursday, June 4th. Wall Street Zen raised shares of PHINIA from a “buy” rating to a “strong-buy” rating in a research note on Saturday, May 2nd. Zacks Research raised shares of PHINIA from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, May 13th. Finally, Freedom Capital lowered shares of PHINIA from a “strong-buy” rating to a “hold” rating in a research note on Thursday, February 26th. Two equities research analysts have rated the stock with a Strong Buy rating, four have assigned a Buy rating and four have assigned a Hold rating to the stock. According to data from MarketBeat, PHINIA has a consensus rating of “Moderate Buy” and a consensus price target of $74.83.

PHINIA Stock Performance

NYSE:PHIN opened at $83.65 on Tuesday. The company has a fifty day moving average of $75.69 and a two-hundred day moving average of $69.71. The stock has a market capitalization of $3.10 billion, a PE ratio of 23.37 and a beta of 1.16. The company has a debt-to-equity ratio of 0.62, a quick ratio of 1.32 and a current ratio of 1.82. PHINIA has a fifty-two week low of $41.59 and a fifty-two week high of $86.94.

Hedge Funds Weigh In On PHINIA

A number of hedge funds have recently modified their holdings of PHIN. Western Wealth Management LLC acquired a new position in PHINIA in the 1st quarter valued at $447,000. Lodge Hill Capital LLC increased its stake in PHINIA by 450.8% in the 1st quarter. Lodge Hill Capital LLC now owns 2,381,150 shares of the company’s stock valued at $162,966,000 after buying an additional 1,948,820 shares during the period. Amundi increased its stake in PHINIA by 4,268.6% in the 1st quarter. Amundi now owns 200,693 shares of the company’s stock valued at $13,735,000 after buying an additional 196,099 shares during the period. EverSource Wealth Advisors LLC boosted its position in shares of PHINIA by 49.7% during the 1st quarter. EverSource Wealth Advisors LLC now owns 1,132 shares of the company’s stock worth $77,000 after purchasing an additional 376 shares in the last quarter. Finally, California State Teachers Retirement System boosted its position in shares of PHINIA by 23.8% during the 1st quarter. California State Teachers Retirement System now owns 46,834 shares of the company’s stock worth $3,205,000 after purchasing an additional 9,008 shares in the last quarter. 90.94% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling

In other PHINIA news, VP Samantha Pombier sold 2,227 shares of the firm’s stock in a transaction that occurred on Wednesday, June 10th. The shares were sold at an average price of $82.36, for a total transaction of $183,415.72. Following the sale, the vice president owned 6,637 shares of the company’s stock, valued at approximately $546,623.32. This trade represents a 25.12% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, VP Michael Coetzee sold 1,250 shares of the firm’s stock in a transaction that occurred on Wednesday, June 10th. The stock was sold at an average price of $80.61, for a total transaction of $100,762.50. Following the sale, the vice president directly owned 27,009 shares in the company, valued at approximately $2,177,195.49. The trade was a 4.42% decrease in their position. The SEC filing for this sale provides additional information. 2.20% of the stock is currently owned by company insiders.

PHINIA Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, June 23rd. Investors of record on Tuesday, June 9th will be issued a $0.30 dividend. The ex-dividend date of this dividend is Tuesday, June 9th. This represents a $1.20 annualized dividend and a yield of 1.4%. PHINIA’s dividend payout ratio (DPR) is 33.52%.

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. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules.