Research Analysts Offer Predictions for PHINIA Q1 Earnings

PHINIA Inc. (NYSE:PHIN) – Equities researchers at Northland Capmk dropped their Q1 2025 EPS estimates for PHINIA in a research note issued on Friday, February 14th. Northland Capmk analyst B. Brooks now forecasts that the company will earn $1.10 per share for the quarter, down from their previous estimate of $1.26. Northland Capmk currently has a “Strong-Buy” rating on the stock. The consensus estimate for PHINIA’s current full-year earnings is $3.78 per share. Northland Capmk also issued estimates for PHINIA’s Q2 2025 earnings at $0.87 EPS, Q3 2025 earnings at $1.07 EPS, Q4 2025 earnings at $1.26 EPS, Q1 2026 earnings at $1.17 EPS, Q2 2026 earnings at $1.10 EPS, Q3 2026 earnings at $1.30 EPS, Q4 2026 earnings at $1.48 EPS and FY2026 earnings at $5.05 EPS.

PHIN has been the topic of several other research reports. UBS Group upped their target price on shares of PHINIA from $55.00 to $57.00 and gave the company a “buy” rating in a research note on Thursday, January 16th. Northland Securities assumed coverage on shares of PHINIA in a report on Thursday, January 30th. They set an “outperform” rating and a $61.00 price objective for the company.

PHINIA Trading Up 5.4 %

Shares of NYSE:PHIN opened at $51.86 on Monday. The company has a debt-to-equity ratio of 0.58, a current ratio of 1.93 and a quick ratio of 1.46. PHINIA has a 1 year low of $31.08 and a 1 year high of $57.23. The company has a market cap of $2.18 billion, a P/E ratio of 22.26 and a beta of 1.35. The stock’s fifty day moving average price is $49.81 and its 200-day moving average price is $48.55.

PHINIA (NYSE:PHIN) last released its quarterly earnings data on Thursday, February 13th. The company reported $0.71 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.80 by ($0.09). The business had revenue of $833.00 million during the quarter, compared to the consensus estimate of $811.94 million. PHINIA had a net margin of 3.10% and a return on equity of 9.79%.

Institutional Investors Weigh In On PHINIA

A number of large investors have recently made changes to their positions in PHIN. Dimensional Fund Advisors LP boosted its holdings in shares of PHINIA by 14.1% in the fourth quarter. Dimensional Fund Advisors LP now owns 2,048,051 shares of the company’s stock worth $98,653,000 after buying an additional 253,345 shares during the last quarter. First Trust Advisors LP raised its position in PHINIA by 32.6% in the fourth quarter. First Trust Advisors LP now owns 1,866,894 shares of the company’s stock worth $89,928,000 after acquiring an additional 458,650 shares during the period. Pacer Advisors Inc. purchased a new position in shares of PHINIA during the 3rd quarter worth $80,154,000. Voss Capital LP grew its position in shares of PHINIA by 31.8% during the 4th quarter. Voss Capital LP now owns 1,417,081 shares of the company’s stock valued at $68,261,000 after acquiring an additional 342,081 shares during the period. Finally, American Century Companies Inc. grew its position in shares of PHINIA by 8.5% during the 4th quarter. American Century Companies Inc. now owns 1,414,155 shares of the company’s stock valued at $68,120,000 after acquiring an additional 110,931 shares during the period. 90.94% of the stock is currently owned by institutional investors.

PHINIA Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, March 14th. Shareholders of record on Friday, February 28th will be issued a $0.27 dividend. This is an increase from PHINIA’s previous quarterly dividend of $0.25. The ex-dividend date of this dividend is Friday, February 28th. This represents a $1.08 dividend on an annualized basis and a yield of 2.08%. PHINIA’s dividend payout ratio is currently 42.92%.

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.