Northland Capmk Analysts Boost Earnings Estimates for PHINIA

PHINIA Inc. (NYSE:PHIN) – Equities researchers at Northland Capmk boosted their FY2025 EPS estimates for shares of PHINIA in a report released on Wednesday, October 29th. Northland Capmk analyst B. Brooks now forecasts that the company will post earnings per share of $5.15 for the year, up from their previous estimate of $4.77. The consensus estimate for PHINIA’s current full-year earnings is $4.21 per share. Northland Capmk also issued estimates for PHINIA’s Q1 2026 earnings at $0.99 EPS, Q2 2026 earnings at $1.38 EPS, Q4 2026 earnings at $1.53 EPS and FY2026 earnings at $5.41 EPS.

PHIN has been the subject of several other reports. Bank of America boosted their target price on PHINIA from $60.00 to $64.00 and gave the stock a “buy” rating in a research note on Wednesday, September 10th. Zacks Research downgraded PHINIA from a “strong-buy” rating to a “hold” rating in a research report on Friday, October 10th. UBS Group lowered their price objective on PHINIA from $62.00 to $59.00 and set a “neutral” rating for the company in a research report on Wednesday. Weiss Ratings reissued a “hold (c+)” rating on shares of PHINIA in a research report on Wednesday, October 8th. Finally, Morgan Stanley boosted their price target on shares of PHINIA from $46.00 to $48.00 and gave the stock an “equal weight” rating in a report on Tuesday, August 12th. One analyst has rated the stock with a Strong Buy rating, three have given a Buy rating and six have given a Hold rating to the stock. According to MarketBeat, PHINIA presently has a consensus rating of “Moderate Buy” and an average target price of $55.33.

PHINIA Trading Down 0.3%

Shares of PHIN stock opened at $51.87 on Thursday. The company has a debt-to-equity ratio of 0.61, a quick ratio of 1.36 and a current ratio of 1.72. The stock has a market capitalization of $1.99 billion, a P/E ratio of 23.36, a price-to-earnings-growth ratio of 0.49 and a beta of 1.48. The company has a 50 day moving average price of $56.37 and a 200 day moving average price of $49.52. PHINIA has a fifty-two week low of $36.25 and a fifty-two week high of $59.88.

PHINIA (NYSE:PHIN) last issued its quarterly earnings data on Tuesday, October 28th. The company reported $1.59 earnings per share for the quarter, beating analysts’ consensus estimates of $1.17 by $0.42. PHINIA had a return on equity of 11.64% and a net margin of 2.63%.The business had revenue of $908.00 million during the quarter, compared to analysts’ expectations of $861.57 million. During the same period in the previous year, the firm posted $1.17 earnings per share. The company’s revenue was up 8.2% on a year-over-year basis. PHINIA has set its FY 2025 guidance at EPS.

Institutional Investors Weigh In On PHINIA

Several hedge funds have recently made changes to their positions in the business. Envestnet Asset Management Inc. lifted its holdings in shares of PHINIA by 2.2% in the 2nd quarter. Envestnet Asset Management Inc. now owns 9,913 shares of the company’s stock valued at $441,000 after buying an additional 212 shares during the period. Nisa Investment Advisors LLC raised its holdings in PHINIA by 1.6% during the first quarter. Nisa Investment Advisors LLC now owns 17,080 shares of the company’s stock worth $725,000 after purchasing an additional 274 shares during the last quarter. OneDigital Investment Advisors LLC raised its holdings in PHINIA by 3.1% during the first quarter. OneDigital Investment Advisors LLC now owns 9,253 shares of the company’s stock worth $393,000 after purchasing an additional 279 shares during the last quarter. California State Teachers Retirement System raised its holdings in PHINIA by 0.8% during the second quarter. California State Teachers Retirement System now owns 40,101 shares of the company’s stock worth $1,784,000 after purchasing an additional 327 shares during the last quarter. Finally, SummerHaven Investment Management LLC raised its stake in shares of PHINIA by 1.8% during the 2nd quarter. SummerHaven Investment Management LLC now owns 19,275 shares of the company’s stock worth $858,000 after buying an additional 340 shares during the last quarter. Institutional investors and hedge funds own 90.94% of the company’s stock.

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.