Northland Securities Boosts Earnings Estimates for PHINIA

PHINIA Inc. (NYSE:PHIN) – Analysts at Northland Securities increased their FY2027 earnings per share (EPS) estimates for PHINIA in a research note issued on Monday, November 2nd. Northland Securities analyst B. Brooks now forecasts that the company will earn $7.58 per share for the year, up from their previous forecast of $7.21. The consensus estimate for PHINIA’s current full-year earnings is $6.10 per share. Northland Securities also issued estimates for PHINIA’s Q4 2027 earnings at $1.75 EPS.

PHINIA (NYSE:PHIN) last issued its quarterly earnings results on Thursday, October 29th. The company reported $1.83 EPS for the quarter, beating analysts’ consensus estimates of $1.68 by $0.15. The company had revenue of $912.00 million during the quarter, compared to the consensus estimate of $928.21 million. PHINIA had a return on equity of 14.32% and a net margin of 5.22%.

A number of other research analysts also recently issued reports on the company. UBS Group upped their price objective on PHINIA from $68.00 to $69.00 and gave the company a “neutral” rating in a research note on Friday, October 30th. Weiss Ratings downgraded shares of PHINIA from a “buy (b)” rating to a “buy (b-)” rating in a report on Wednesday, September 16th. Wall Street Zen lowered shares of PHINIA from a “buy” rating to a “hold” rating in a research report on Saturday, October 10th. Finally, Zacks Research upgraded shares of PHINIA from a “strong sell” rating to a “hold” rating in a research report on Tuesday, September 29th. One equities research analyst has rated the stock with a Strong Buy rating, two have assigned a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $90.67.

PHINIA Stock Performance

Shares of PHINIA stock opened at $68.88 on Wednesday. The business’s fifty day simple moving average is $61.99 and its 200 day simple moving average is $71.33. The company has a current ratio of 1.70, a quick ratio of 1.28 and a debt-to-equity ratio of 0.64. PHINIA has a 12 month low of $51.38 and a 12 month high of $86.93. The firm has a market capitalization of $2.48 billion, a P/E ratio of 13.89 and a beta of 1.16.

PHINIA Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, September 18th. Investors of record on Friday, September 4th were issued a $0.30 dividend. This represents a $1.20 dividend on an annualized basis and a dividend yield of 1.7%. The ex-dividend date of this dividend was Friday, September 4th. PHINIA’s payout ratio is 24.19%.

Insider Buying and Selling

In related news, VP Christopher Gustanski sold 2,097 shares of the company’s stock in a transaction that occurred on Wednesday, September 9th. The stock was sold at an average price of $66.97, for a total value of $140,436.09. Following the transaction, the vice president owned 11,301 shares in the company, valued at approximately $756,827.97. This represents a 15.65% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, VP Todd Anderson sold 3,056 shares of the stock in a transaction on Friday, September 11th. The shares were sold at an average price of $66.41, for a total value of $202,948.96. Following the transaction, the vice president directly owned 26,736 shares of the company’s stock, valued at approximately $1,775,537.76. This trade represents a 10.26% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 55,270 shares of company stock worth $3,698,592 in the last three months. Insiders own 2.20% of the company’s stock.

Institutional Inflows and Outflows

A number of institutional investors have recently made changes to their positions in PHIN. Weiss Asset Management LP grew its stake in shares of PHINIA by 345.9% during the 1st quarter. Weiss Asset Management LP now owns 72,300 shares of the company’s stock worth $4,948,000 after acquiring an additional 56,087 shares during the period. Globeflex Capital L P purchased a new stake in PHINIA in the 2nd quarter worth about $1,430,000. SummerHaven Investment Management LLC bought a new stake in PHINIA in the 3rd quarter valued at about $1,109,000. Sei Investments Co. raised its stake in PHINIA by 18.5% in the 1st quarter. Sei Investments Co. now owns 181,684 shares of the company’s stock valued at $12,436,000 after acquiring an additional 28,409 shares during the period. Finally, Amundi raised 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 acquiring an additional 196,099 shares during the period. Hedge funds and other institutional investors own 90.94% of the company’s stock.

Key PHINIA News

Here are the key news stories impacting PHINIA this week:

• Positive Sentiment: Northland Securities raised its Q1 2027 EPS estimate to $1.62 from $1.52 and its Q2 2027 estimate to $2.20 from $2.07, signaling improved expectations for those quarters.
• Neutral Sentiment: PHINIA will participate in the Stephens Annual Investment Conference. The announcement did not disclose new operating or financial information. PHINIA to Participate in Stephens Annual Investment Conference
• Neutral Sentiment: UBS raised its price target from $68 to $69 but kept a neutral rating, indicating limited change in its overall view of the shares.
• Neutral Sentiment: PHINIA posted its Q3 2026 results and earnings-call presentation; the article listing provided no specific details on results or guidance. PHINIA Inc. 2026 Q3 Results Earnings Call Presentation
• Negative Sentiment: Northland cut its Q4 2026 EPS estimate to $1.45 from $1.69 and its FY2026 estimate to $6.10 from $6.25. The annual forecast reduction is a negative offset to its higher 2027 quarterly estimates.

About PHINIA

PHINIA Inc (NYSE:PHIN) is a global supplier of fuel systems, electrical systems and aftermarket products for automotive, commercial vehicle and industrial applications. The company develops technologies that support the performance, efficiency and emissions management of internal-combustion engines and other propulsion systems.

Its products include fuel injectors, fuel pumps and modules, fuel-system controls, ignition components, sensors, actuators and electronic control systems. PHINIA also supplies diesel fuel systems and related technologies for commercial vehicles and off-highway equipment, as well as replacement parts, service products and solutions through its aftermarket business.

PHINIA was established as an independent public company in 2023 after being spun off from BorgWarner.