What is Northland Capmk’s Estimate for PHINIA Q2 Earnings?

PHINIA Inc. (NYSE:PHIN) – Equities researchers at Northland Capmk cut their Q2 2025 earnings estimates for PHINIA in a report released on Monday, April 28th. Northland Capmk analyst B. Brooks now expects that the company will earn $0.84 per share for the quarter, down from their previous forecast of $0.92. Northland Capmk has a “Strong-Buy” rating on the stock. The consensus estimate for PHINIA’s current full-year earnings is $4.21 per share. Northland Capmk also issued estimates for PHINIA’s Q3 2025 earnings at $1.00 EPS, Q4 2025 earnings at $1.20 EPS, FY2025 earnings at $3.98 EPS, Q1 2026 earnings at $1.03 EPS, Q2 2026 earnings at $1.12 EPS, Q3 2026 earnings at $1.28 EPS, Q4 2026 earnings at $1.46 EPS and FY2026 earnings at $4.89 EPS.

Other equities research analysts have also recently issued research reports about the stock. Northland Securities initiated coverage on shares of PHINIA in a research report on Thursday, January 30th. They set an “outperform” rating and a $61.00 price target for the company. CL King started coverage on shares of PHINIA in a report on Monday, March 24th. They set a “buy” rating and a $54.00 target price for the company. UBS Group restated a “neutral” rating and set a $45.00 price target (down previously from $56.00) on shares of PHINIA in a report on Thursday, April 10th. Bank of America initiated coverage on PHINIA in a report on Thursday, April 10th. They issued a “buy” rating and a $53.00 price objective for the company. Finally, BNP Paribas cut PHINIA from an “outperform” rating to a “neutral” rating and set a $46.00 target price on the stock. in a research note on Wednesday, April 23rd. Three research analysts have rated the stock with a hold rating, three have given a buy rating and one has assigned a strong buy rating to the stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $51.50.

PHINIA Stock Up 0.9 %

Shares of PHINIA stock opened at $40.53 on Thursday. The company has a debt-to-equity ratio of 0.61, a quick ratio of 1.44 and a current ratio of 1.90. PHINIA has a 52-week low of $36.25 and a 52-week high of $57.23. The company’s 50 day moving average price is $42.60 and its 200-day moving average price is $47.56. The stock has a market capitalization of $1.61 billion, a price-to-earnings ratio of 23.16 and a beta of 1.56.

PHINIA (NYSE:PHIN) last posted its quarterly earnings results on Friday, April 25th. The company reported $0.94 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.04 by ($0.10). PHINIA had a return on equity of 10.12% and a net margin of 2.32%. The company had revenue of $796.00 million for the quarter, compared to the consensus estimate of $813.24 million. During the same quarter in the previous year, the business earned $1.08 earnings per share. PHINIA’s revenue was down 7.8% compared to the same quarter last year.

Institutional Investors Weigh In On PHINIA

Several hedge funds have recently bought and sold shares of PHIN. Alps Advisors Inc. lifted its holdings in shares of PHINIA by 7.8% during the first quarter. Alps Advisors Inc. now owns 102,360 shares of the company’s stock valued at $4,343,000 after purchasing an additional 7,381 shares during the last quarter. Nisa Investment Advisors LLC boosted its holdings in PHINIA by 1.6% in the first quarter. Nisa Investment Advisors LLC now owns 17,080 shares of the company’s stock worth $725,000 after acquiring an additional 274 shares in the last quarter. Envestnet Asset Management Inc. grew its stake in shares of PHINIA by 41.2% in the first quarter. Envestnet Asset Management Inc. now owns 9,701 shares of the company’s stock worth $412,000 after acquiring an additional 2,831 shares during the last quarter. OneDigital Investment Advisors LLC increased its holdings in shares of PHINIA by 3.1% during the first quarter. OneDigital Investment Advisors LLC now owns 9,253 shares of the company’s stock valued at $393,000 after acquiring an additional 279 shares in the last quarter. Finally, Principal Financial Group Inc. raised its position in shares of PHINIA by 0.6% in the 1st quarter. Principal Financial Group Inc. now owns 229,854 shares of the company’s stock worth $9,753,000 after purchasing an additional 1,270 shares during the last quarter. Institutional investors own 90.94% of the company’s stock.

Insider Transactions at PHINIA

In other PHINIA news, CEO Brady D. Ericson purchased 10,000 shares of the firm’s stock in a transaction that occurred on Wednesday, April 30th. The stock was bought at an average cost of $39.73 per share, for a total transaction of $397,300.00. Following the purchase, the chief executive officer now directly owns 436,486 shares in the company, valued at $17,341,588.78. The trade was a 2.34 % increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Corporate insiders own 2.00% of the company’s stock.

PHINIA Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, March 14th. Shareholders of record on Friday, February 28th were issued a dividend of $0.27 per share. This is an increase from PHINIA’s previous quarterly dividend of $0.25. The ex-dividend date of this dividend was Friday, February 28th. This represents a $1.08 dividend on an annualized basis and a dividend yield of 2.66%. PHINIA’s dividend payout ratio is 61.36%.

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.