Research Analysts Offer Predictions for PHINIA Q1 Earnings

PHINIA Inc. (NYSE:PHIN) – Equities researchers at Northland Capmk cut their Q1 2025 earnings per share (EPS) estimates for PHINIA in a report released on Friday, February 14th. Northland Capmk analyst B. Brooks now forecasts that the company will post earnings of $1.10 per share for the quarter, down from their prior forecast 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.

PHINIA (NYSE:PHIN) last released its quarterly earnings results 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 firm 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%.

Other analysts have also recently issued research reports about the stock. UBS Group lifted their price objective on shares of PHINIA from $55.00 to $57.00 and gave the stock a “buy” rating in a research note on Thursday, January 16th. Northland Securities initiated coverage on shares of PHINIA in a research report on Thursday, January 30th. They issued an “outperform” rating and a $61.00 price target for the company.

PHINIA Trading Up 2.8 %

Shares of PHINIA stock opened at $53.20 on Monday. The company has a debt-to-equity ratio of 0.58, a quick ratio of 1.46 and a current ratio of 1.93. The firm has a 50-day moving average of $49.78 and a 200-day moving average of $48.69. PHINIA has a 52-week low of $31.26 and a 52-week high of $57.23. The stock has a market cap of $2.24 billion, a PE ratio of 22.83 and a beta of 1.35.

Hedge Funds Weigh In On PHINIA

Several hedge funds have recently bought and sold shares of PHIN. Smartleaf Asset Management LLC boosted its position in shares of PHINIA by 149.3% during the 4th quarter. Smartleaf Asset Management LLC now owns 698 shares of the company’s stock worth $33,000 after acquiring an additional 418 shares in the last quarter. KBC Group NV lifted its stake in PHINIA by 49.4% during the third quarter. KBC Group NV now owns 1,495 shares of the company’s stock worth $69,000 after purchasing an additional 494 shares during the last quarter. Point72 Asia Singapore Pte. Ltd. acquired a new stake in shares of PHINIA in the 4th quarter valued at $144,000. International Assets Investment Management LLC increased its stake in shares of PHINIA by 4,502.9% in the 3rd quarter. International Assets Investment Management LLC now owns 3,222 shares of the company’s stock valued at $148,000 after purchasing an additional 3,152 shares during the last quarter. Finally, AlphaQuest LLC acquired a new position in shares of PHINIA during the 4th quarter worth $173,000. 90.94% of the stock is owned by institutional investors.

PHINIA Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Friday, March 14th. Shareholders of record on Friday, February 28th will be paid a dividend of $0.27 per share. This represents a $1.08 dividend on an annualized basis and a yield of 2.03%. This is an increase from PHINIA’s previous quarterly dividend of $0.25. The ex-dividend date is Friday, February 28th. PHINIA’s dividend payout ratio is presently 42.92%.

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.