Q1 EPS Estimates for PHINIA Boosted by Northland Securities

PHINIA Inc. (NYSE:PHIN) – Research analysts at Northland Securities boosted their Q1 2027 earnings per share (EPS) estimates for PHINIA in a report issued on Friday, July 31st. Northland Securities analyst B. Brooks now anticipates that the company will post earnings per share of $1.52 for the quarter, up from their previous estimate of $1.50. The consensus estimate for PHINIA’s current full-year earnings is $6.18 per share.

PHINIA (NYSE:PHIN) last announced its earnings results on Thursday, July 30th. The company reported $1.53 EPS for the quarter, missing analysts’ consensus estimates of $1.57 by ($0.04). The business had revenue of $940.00 million for the quarter, compared to the consensus estimate of $918.83 million. PHINIA had a net margin of 3.73% and a return on equity of 13.86%.

PHIN has been the topic of a number of other research reports. Zacks Research cut shares of PHINIA from a “strong-buy” rating to a “hold” rating in a report on Tuesday, June 30th. UBS Group lowered their target price on shares of PHINIA from $81.00 to $80.00 and set a “neutral” rating for the company in a report on Friday. KeyCorp began coverage on PHINIA in a research report on Friday, June 12th. They issued an “overweight” rating and a $105.00 price target on the stock. Weiss Ratings raised PHINIA from a “buy (b-)” rating to a “buy (b)” rating in a report on Tuesday, July 21st. Finally, Wall Street Zen cut shares of PHINIA from a “strong-buy” rating to a “buy” rating in a research note on Saturday. One analyst has rated the stock with a Strong Buy rating, four have given a Buy rating and five have assigned a Hold rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $76.33.

PHINIA Trading Up 2.2%

Shares of NYSE PHIN opened at $79.75 on Monday. PHINIA has a 1 year low of $49.43 and a 1 year high of $86.93. The stock has a market cap of $2.92 billion, a P/E ratio of 22.85 and a beta of 1.17. The firm has a 50-day moving average of $79.58 and a 200 day moving average of $74.48. The company has a debt-to-equity ratio of 0.63, a current ratio of 1.81 and a quick ratio of 1.34.

Institutional Trading of PHINIA

Hedge funds have recently bought and sold shares of the company. Vanguard Group Inc. boosted its position in PHINIA by 1.0% in the fourth quarter. Vanguard Group Inc. now owns 4,510,133 shares of the company’s stock worth $282,740,000 after purchasing an additional 44,599 shares during the last quarter. Lodge Hill Capital LLC lifted its stake in shares of PHINIA by 450.8% in the 1st quarter. Lodge Hill Capital LLC now owns 2,381,150 shares of the company’s stock worth $162,966,000 after purchasing an additional 1,948,820 shares during the period. Dimensional Fund Advisors LP boosted its holdings in shares of PHINIA by 1.5% in the first quarter. Dimensional Fund Advisors LP now owns 2,336,499 shares of the company’s stock worth $159,901,000 after buying an additional 34,503 shares during the last quarter. Voss Capital LP grew its position in PHINIA by 2.8% during the fourth quarter. Voss Capital LP now owns 1,727,468 shares of the company’s stock valued at $108,295,000 after buying an additional 47,468 shares during the period. Finally, Goldman Sachs Group Inc. increased its holdings in PHINIA by 6.4% during the first quarter. Goldman Sachs Group Inc. now owns 977,177 shares of the company’s stock valued at $41,462,000 after buying an additional 58,875 shares during the last quarter. Hedge funds and other institutional investors own 90.94% of the company’s stock.

Insider Buying and Selling

In other news, VP Michael Coetzee sold 1,250 shares of the firm’s stock in a transaction on Wednesday, June 10th. The stock was sold at an average price of $80.61, for a total value of $100,762.50. Following the transaction, the vice president directly owned 27,009 shares in the company, valued at $2,177,195.49. This trade represents a 4.42% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, VP Samantha Pombier sold 2,227 shares of PHINIA stock in a transaction on Wednesday, June 10th. The stock was sold at an average price of $82.36, for a total value of $183,415.72. Following the completion of the sale, the vice president directly owned 6,637 shares of the company’s stock, valued at $546,623.32. The trade was a 25.12% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders own 2.20% of the company’s stock.

PHINIA Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Tuesday, June 9th were given a $0.30 dividend. This represents a $1.20 dividend on an annualized basis and a yield of 1.5%. The ex-dividend date of this dividend was Tuesday, June 9th. PHINIA’s payout ratio is 34.38%.

More PHINIA News

Here are the key news stories impacting PHINIA this week:

• Positive Sentiment: PHINIA’s second-quarter revenue exceeded expectations, supporting the view that demand and business growth remain solid despite profitability pressure. An analysis highlighted the factors driving the company’s growth. PHINIA Beats Expectations: What’s Driving the Growth?
• Neutral Sentiment: Northland Securities raised its estimate for second-quarter 2027 EPS to $2.07 from $1.81, suggesting it expects improved earnings in that period. However, the firm maintained a generally cautious outlook for other periods.
• Negative Sentiment: PHINIA’s second-quarter earnings missed estimates, despite higher sales. Increased employee costs and an unfavorable product mix weighed on margins and caused EPS to come in below expectations. PHINIA Q2 Earnings Miss Estimates on Higher Employee Costs
• Negative Sentiment: Northland Securities lowered its PHINIA EPS forecasts for Q3 2026 to $1.74 from $1.78, Q4 2026 to $1.69 from $1.73, and full-year 2026 to $6.25 from $6.36. It also cut its Q4 2027 estimate to $1.61 from $1.78 and full-year 2027 to $7.21 from $7.28. These revisions indicate concern that cost pressures and product mix may persist.

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. 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.