Northland Securities Estimates PHINIA Q1 Earnings

PHINIA Inc. (NYSE:PHIN) – Analysts at Northland Securities issued their Q1 2027 earnings per share estimates for shares of PHINIA in a research note issued on Friday, March 6th. Northland Securities analyst B. Brooks anticipates that the company will earn $1.29 per share for the quarter. The consensus estimate for PHINIA’s current full-year earnings is $4.21 per share. Northland Securities also issued estimates for PHINIA’s Q2 2027 earnings at $1.88 EPS, Q3 2027 earnings at $2.15 EPS, Q4 2027 earnings at $1.74 EPS and FY2027 earnings at $7.06 EPS.

PHINIA (NYSE:PHIN) last posted its quarterly earnings results on Thursday, February 12th. The company reported $1.18 earnings per share for the quarter, missing the consensus estimate of $1.35 by ($0.17). The company had revenue of $889.00 million during the quarter, compared to analysts’ expectations of $843.59 million. PHINIA had a return on equity of 12.56% and a net margin of 3.73%.The business’s quarterly revenue was up 6.7% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.71 EPS.

Several other equities analysts have also issued reports on PHIN. UBS Group reaffirmed a “neutral” rating and issued a $76.00 price target on shares of PHINIA in a research report on Friday, February 13th. Zacks Research upgraded shares of PHINIA from a “hold” rating to a “strong-buy” rating in a report on Wednesday, December 31st. Freedom Capital cut PHINIA from a “strong-buy” rating to a “hold” rating in a research report on Thursday, February 26th. Weiss Ratings reissued a “hold (c)” rating on shares of PHINIA in a report on Monday, December 29th. Finally, Wall Street Zen upgraded PHINIA from a “buy” rating to a “strong-buy” rating in a research note on Sunday, February 22nd. One investment analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating and five have given a Hold rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $66.33.

PHINIA Trading Down 0.1%

PHINIA stock opened at $67.17 on Monday. PHINIA has a 12 month low of $36.25 and a 12 month high of $81.11. The company has a market capitalization of $2.55 billion, a price-to-earnings ratio of 20.67 and a beta of 1.36. The business’s fifty day simple moving average is $70.92 and its two-hundred day simple moving average is $61.31. The company has a current ratio of 1.86, a quick ratio of 1.36 and a debt-to-equity ratio of 0.61.

Institutional Investors Weigh In On PHINIA

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the company. Vanguard Group Inc. raised its position in shares of PHINIA by 1.0% during the 4th quarter. Vanguard Group Inc. now owns 4,510,133 shares of the company’s stock valued at $282,740,000 after purchasing an additional 44,599 shares during the period. Dimensional Fund Advisors LP grew its holdings in PHINIA by 2.0% during the 4th quarter. Dimensional Fund Advisors LP now owns 2,301,996 shares of the company’s stock valued at $144,314,000 after buying an additional 45,214 shares in the last quarter. Voss Capital LP raised its position in shares of PHINIA by 10.8% during the second quarter. Voss Capital LP now owns 2,290,000 shares of the company’s stock valued at $101,882,000 after buying an additional 222,658 shares during the last quarter. American Century Companies Inc. boosted its position in shares of PHINIA by 4.7% during the third quarter. American Century Companies Inc. now owns 1,641,916 shares of the company’s stock worth $94,377,000 after acquiring an additional 74,430 shares during the last quarter. Finally, LSV Asset Management boosted its position in shares of PHINIA by 13.8% during the third quarter. LSV Asset Management now owns 1,364,534 shares of the company’s stock worth $78,433,000 after acquiring an additional 165,316 shares during the last quarter. Institutional investors own 90.94% of the company’s stock.

Insider Buying and Selling

In other PHINIA news, VP Neil Fryer sold 624 shares of the company’s stock in a transaction that occurred on Wednesday, March 4th. The shares were sold at an average price of $72.75, for a total transaction of $45,396.00. Following the completion of the sale, the vice president directly owned 18,180 shares of the company’s stock, valued at approximately $1,322,595. This represents a 3.32% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, VP Christopher Gustanski sold 3,812 shares of PHINIA stock in a transaction on Wednesday, March 4th. The stock was sold at an average price of $72.73, for a total transaction of $277,246.76. Following the transaction, the vice president owned 14,871 shares in the company, valued at $1,081,567.83. This represents a 20.40% decrease in their position. The SEC filing for this sale provides additional information. 2.00% of the stock is currently owned by corporate insiders.

PHINIA Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, March 20th. Investors of record on Friday, March 6th will be given a dividend of $0.30 per share. This represents a $1.20 annualized dividend and a yield of 1.8%. This is a positive change from PHINIA’s previous quarterly dividend of $0.27. The ex-dividend date is Friday, March 6th. PHINIA’s dividend payout ratio (DPR) is presently 36.92%.

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.