PHINIA Inc. $PHIN Shares Sold by Allianz Asset Management GmbH

Allianz Asset Management GmbH trimmed its holdings in PHINIA Inc. (NYSE:PHIN) by 65.1% in the 3rd quarter, according to its most recent disclosure with the SEC. The firm owned 24,679 shares of the company’s stock after selling 45,983 shares during the period. Allianz Asset Management GmbH owned approximately 0.06% of PHINIA worth $1,419,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the business. EMC Capital Management acquired a new position in shares of PHINIA in the 2nd quarter valued at $39,000. TD Waterhouse Canada Inc. raised its holdings in PHINIA by 350.0% in the 2nd quarter. TD Waterhouse Canada Inc. now owns 900 shares of the company’s stock valued at $42,000 after buying an additional 700 shares during the period. State of Wyoming acquired a new position in PHINIA in the second quarter valued at about $60,000. Traub Capital Management LLC acquired a new position in PHINIA in the second quarter valued at about $77,000. Finally, CWM LLC boosted its stake in PHINIA by 76.8% during the third quarter. CWM LLC now owns 1,448 shares of the company’s stock worth $83,000 after buying an additional 629 shares during the period. Institutional investors and hedge funds own 90.94% of the company’s stock.

PHINIA Stock Up 1.6%

PHIN stock opened at $75.73 on Friday. The company’s 50 day moving average price is $66.26 and its 200 day moving average price is $58.90. The firm has a market capitalization of $2.91 billion, a price-to-earnings ratio of 23.30 and a beta of 1.37. PHINIA Inc. has a fifty-two week low of $36.25 and a fifty-two week high of $78.90. The company has a debt-to-equity ratio of 0.61, a quick ratio of 1.25 and a current ratio of 1.86.

PHINIA (NYSE:PHIN) last issued its quarterly earnings results on Thursday, February 12th. The company reported $1.18 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $1.35 by ($0.17). PHINIA had a return on equity of 12.56% and a net margin of 3.73%.The firm had revenue of $889.00 million during the quarter, compared to analysts’ expectations of $843.59 million. During the same quarter in the prior year, the firm earned $0.71 EPS. The firm’s revenue was up 6.7% compared to the same quarter last year. On average, equities research analysts anticipate that PHINIA Inc. will post 4.21 EPS for the current fiscal year.

PHINIA Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, March 20th. Investors of record on Friday, March 6th will be paid a dividend of $0.30 per share. The ex-dividend date is Friday, March 6th. This is an increase from PHINIA’s previous quarterly dividend of $0.27. This represents a $1.20 dividend on an annualized basis and a dividend yield of 1.6%. PHINIA’s payout ratio is presently 48.65%.

Insider Buying and Selling

In related news, VP Hongyong Yang sold 893 shares of the stock in a transaction on Wednesday, November 19th. The stock was sold at an average price of $52.43, for a total value of $46,819.99. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. 2.00% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

A number of research firms have recently issued reports on PHIN. BNP Paribas Exane raised shares of PHINIA from a “neutral” rating to an “outperform” rating and set a $63.00 price target on the stock in a research note on Monday, November 3rd. Northland Securities set a $93.00 target price on shares of PHINIA in a report on Friday. UBS Group reissued a “neutral” rating and issued a $76.00 target price on shares of PHINIA in a research report on Friday. Wall Street Zen lowered PHINIA from a “strong-buy” rating to a “buy” rating in a research report on Saturday. Finally, Zacks Research raised PHINIA from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, December 31st. One analyst has rated the stock with a Strong Buy rating, four have given a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat.com, PHINIA presently has an average rating of “Moderate Buy” and a consensus target price of $66.33.

Key PHINIA News

Here are the key news stories impacting PHINIA this week:

• Positive Sentiment: Q4 revenue beat and top‑line growth: Net sales were $889.0M (up 6.7% YoY) and exceeded Street revenue expectations, showing organic sales growth after adjusting for FX and acquisitions. This revenue strength is a primary positive driver for the stock. Business Wire: Q4 & FY2025 Results
• Positive Sentiment: FY‑2026 revenue guidance roughly in line to slightly above consensus: Management set a revenue range of about $3.5B–$3.7B for FY‑2026, which supports the view that top‑line momentum will continue. That guidance helped offset investor concern about the EPS miss. Business Wire: Q4 & FY2025 Results
• Neutral Sentiment: Management materials and call provided more detail on drivers and outlook; slide deck and full earnings‑call transcript are available for investors seeking detail on margin initiatives and segment trends. These may clarify sustainability of revenue gains but contain no major new surprise. Earnings Presentation Earnings Call Transcript
• Negative Sentiment: EPS missed expectations: Reported EPS of $1.18 missed the consensus of $1.35 by $0.17, which pressured sentiment immediately after the print. The earnings shortfall is the principal near‑term negative catalyst. Zacks: Q4 EPS Miss Investing.com: Shares Dip After EPS Miss
• Negative Sentiment: Profitability remains thin: Reported net margin (~2.6%) and modest ROE underline limited near‑term profit leverage despite revenue growth — a potential concern if margins don’t improve. Business Wire: Q4 & FY2025 Results

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. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules.