Northland Capmk Issues Negative Estimate for PHINIA Earnings

PHINIA Inc. (NYSE:PHIN) – Analysts at Northland Capmk decreased their Q4 2025 earnings estimates for shares of PHINIA in a research note issued to investors on Wednesday, October 1st. Northland Capmk analyst B. Brooks now forecasts that the company will post earnings of $1.35 per share for the quarter, down from their prior estimate of $1.37. The consensus estimate for PHINIA’s current full-year earnings is $4.21 per share. Northland Capmk also issued estimates for PHINIA’s Q4 2026 earnings at $1.60 EPS.

Several other research firms have also recently issued reports on PHIN. Wall Street Zen raised shares of PHINIA from a “hold” rating to a “strong-buy” rating in a research report on Saturday, July 26th. Weiss Ratings reiterated a “hold (c+)” rating on shares of PHINIA in a report on Saturday, September 27th. Morgan Stanley increased their price objective on PHINIA from $46.00 to $48.00 and gave the stock an “equal weight” rating in a research note on Tuesday, August 12th. Bank of America lifted their target price on PHINIA from $60.00 to $64.00 and gave the company a “buy” rating in a research report on Wednesday, September 10th. Finally, UBS Group reiterated a “neutral” rating and issued a $55.00 target price (up from $52.00) on shares of PHINIA in a report on Friday, July 25th. One analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating and four have issued a Hold rating to the company’s stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $54.67.

PHINIA Stock Up 0.5%

Shares of PHIN opened at $56.76 on Friday. The firm has a fifty day moving average price of $56.27 and a 200-day moving average price of $47.95. The company has a current ratio of 1.86, a quick ratio of 1.36 and a debt-to-equity ratio of 0.59. The firm has a market capitalization of $2.21 billion, a P/E ratio of 21.91, a P/E/G ratio of 0.50 and a beta of 1.48. PHINIA has a 12-month low of $36.25 and a 12-month high of $59.88.

PHINIA (NYSE:PHIN) last announced its quarterly earnings data on Thursday, July 24th. The company reported $1.27 EPS for the quarter, beating the consensus estimate of $0.99 by $0.28. PHINIA had a return on equity of 10.74% and a net margin of 3.22%.The company had revenue of $890.00 million for the quarter, compared to the consensus estimate of $836.51 million. During the same quarter in the prior year, the company posted $0.88 EPS. PHINIA’s quarterly revenue was up 2.5% on a year-over-year basis. PHINIA has set its FY 2025 guidance at EPS.

Hedge Funds Weigh In On PHINIA

Hedge funds have recently made changes to their positions in the company. Texas Permanent School Fund Corp lifted its position in PHINIA by 12.9% during the 2nd quarter. Texas Permanent School Fund Corp now owns 25,710 shares of the company’s stock worth $1,144,000 after acquiring an additional 2,934 shares during the period. Squarepoint Ops LLC purchased a new stake in PHINIA in the second quarter valued at approximately $1,016,000. Neuberger Berman Group LLC increased its holdings in PHINIA by 6.7% in the 2nd quarter. Neuberger Berman Group LLC now owns 6,221 shares of the company’s stock worth $277,000 after buying an additional 390 shares during the period. State of Wyoming acquired a new position in PHINIA in the 2nd quarter worth approximately $60,000. Finally, Nomura Holdings Inc. purchased a new position in PHINIA during the 2nd quarter worth approximately $340,000. 90.94% of the stock is owned by institutional investors and hedge funds.

PHINIA Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, September 12th. Stockholders of record on Friday, August 22nd were paid a dividend of $0.27 per share. This represents a $1.08 annualized dividend and a dividend yield of 1.9%. The ex-dividend date was Friday, August 22nd. PHINIA’s payout ratio is presently 41.70%.

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.