Northland Capmk Has Positive Forecast for PHINIA Q3 Earnings

PHINIA Inc. (NYSE:PHIN) – Stock analysts at Northland Capmk upped their Q3 2025 earnings per share estimates for PHINIA in a research note issued to investors on Friday, July 25th. Northland Capmk analyst B. Brooks now forecasts that the company will post earnings of $1.19 per share for the quarter, up from their previous forecast of $1.06. The consensus estimate for PHINIA’s current full-year earnings is $4.21 per share. Northland Capmk also issued estimates for PHINIA’s Q4 2025 earnings at $1.37 EPS, Q2 2026 earnings at $1.35 EPS, Q3 2026 earnings at $1.52 EPS, Q4 2026 earnings at $1.62 EPS and FY2026 earnings at $5.46 EPS.

PHINIA (NYSE:PHIN) last announced its quarterly earnings data on Thursday, July 24th. The company reported $1.27 EPS for the quarter, beating the consensus estimate of $0.99 by $0.28. PHINIA had a return on equity of 10.74% and a net margin of 3.22%. The business had revenue of $890.00 million during the quarter, compared to analyst estimates of $836.51 million. During the same quarter last year, the firm posted $0.88 earnings per share. The company’s revenue for the quarter was up 2.5% on a year-over-year basis.

Other equities research analysts have also recently issued research reports about the stock. Bank of America upped their price objective on shares of PHINIA from $53.00 to $55.00 and gave the stock a “buy” rating in a report on Thursday, May 15th. Wall Street Zen raised PHINIA from a “hold” rating to a “strong-buy” rating in a research report on Saturday. UBS Group reiterated a “neutral” rating and set a $55.00 price objective (up previously from $52.00) on shares of PHINIA in a research note on Friday, July 25th. Morgan Stanley dropped 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 report on Wednesday, April 23rd. Three research analysts have rated the stock with a hold rating, three have given a buy rating and two have given a strong buy rating to the company’s stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $52.83.

PHINIA Stock Down 0.2%

Shares of PHINIA stock opened at $53.72 on Monday. PHINIA has a 1 year low of $36.25 and a 1 year high of $57.23. The firm has a market cap of $2.09 billion, a price-to-earnings ratio of 20.74, a PEG ratio of 0.51 and a beta of 1.49. The company has a 50-day moving average of $45.35 and a 200 day moving average of $45.35. The company has a debt-to-equity ratio of 0.59, a current ratio of 1.86 and a quick ratio of 1.36.

Institutional Inflows and Outflows

Several hedge funds have recently modified their holdings of PHIN. Ritholtz Wealth Management boosted its position in shares of PHINIA by 24.6% during the second quarter. Ritholtz Wealth Management now owns 29,975 shares of the company’s stock valued at $1,334,000 after buying an additional 5,927 shares during the last quarter. Envestnet Portfolio Solutions Inc. purchased a new position in PHINIA in the 2nd quarter worth about $581,000. Vanguard Personalized Indexing Management LLC lifted its stake in PHINIA by 12.2% during the 2nd quarter. Vanguard Personalized Indexing Management LLC now owns 7,960 shares of the company’s stock valued at $357,000 after acquiring an additional 867 shares during the period. SummerHaven Investment Management LLC lifted its stake in PHINIA by 1.8% during the 2nd quarter. SummerHaven Investment Management LLC now owns 19,275 shares of the company’s stock valued at $858,000 after acquiring an additional 340 shares during the period. Finally, ABS Direct Equity Fund LLC boosted its holdings in shares of PHINIA by 16.7% during the 2nd quarter. ABS Direct Equity Fund LLC now owns 70,000 shares of the company’s stock valued at $3,114,000 after acquiring an additional 10,000 shares during the last quarter. Hedge funds and other institutional investors own 90.94% of the company’s stock.

Insider Transactions at PHINIA

In other PHINIA news, Director Meggan M. Walsh bought 1,400 shares of the business’s stock in a transaction on Thursday, May 22nd. The shares were acquired at an average cost of $42.71 per share, for a total transaction of $59,794.00. Following the purchase, the director owned 7,492 shares in the company, valued at approximately $319,983.32. This trade represents a 22.98% increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Company insiders own 2.00% of the company’s stock.

PHINIA Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Monday, June 16th. Investors of record on Monday, June 2nd were issued a $0.27 dividend. The ex-dividend date of this dividend was Monday, June 2nd. This represents a $1.08 dividend on an annualized basis and a yield of 2.01%. PHINIA’s payout ratio is currently 41.70%.

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.