Q1 EPS Estimates for PHINIA Reduced by Northland Securities

PHINIA Inc. (NYSE:PHIN) – Research analysts at Northland Securities cut their Q1 2026 EPS estimates for PHINIA in a research note issued on Friday, February 13th. Northland Securities analyst B. Brooks now anticipates that the company will post earnings of $0.92 per share for the quarter, down from their previous forecast of $1.08. The consensus estimate for PHINIA’s current full-year earnings is $4.21 per share. Northland Securities also issued estimates for PHINIA’s Q2 2026 earnings at $1.59 EPS, Q3 2026 earnings at $1.73 EPS, Q4 2026 earnings at $1.69 EPS and FY2026 earnings at $5.94 EPS.

PHINIA (NYSE:PHIN) last issued its earnings results on Thursday, February 12th. The company reported $1.18 earnings per share for the quarter, missing analysts’ consensus estimates of $1.35 by ($0.17). PHINIA had a net margin of 3.73% and a return on equity of 12.56%. The business had revenue of $889.00 million during the quarter, compared to analyst estimates of $843.59 million. During the same period in the prior year, the business posted $0.71 EPS. The company’s revenue for the quarter was up 6.7% compared to the same quarter last year.

A number of other research analysts have also recently issued reports on the company. Zacks Research upgraded PHINIA from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, December 31st. UBS Group restated a “neutral” rating and issued a $76.00 price target on shares of PHINIA in a research note on Friday. Weiss Ratings reiterated a “hold (c)” rating on shares of PHINIA in a research report on Monday, December 29th. Wall Street Zen downgraded shares of PHINIA from a “strong-buy” rating to a “buy” rating in a research note on Saturday. Finally, BNP Paribas Exane upgraded shares of PHINIA from a “neutral” rating to an “outperform” rating and set a $63.00 target price on the stock in a research report on Monday, November 3rd. One research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating and four have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, PHINIA has a consensus rating of “Moderate Buy” and an average price target of $66.33.

PHINIA Price Performance

Shares of PHIN stock opened at $75.73 on Monday. The company has a quick ratio of 1.36, a current ratio of 1.86 and a debt-to-equity ratio of 0.61. PHINIA has a twelve month low of $36.25 and a twelve month high of $78.90. The company has a market cap of $2.87 billion, a P/E ratio of 23.30 and a beta of 1.37. The business has a fifty day simple moving average of $66.26 and a 200 day simple moving average of $58.99.

PHINIA Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, March 20th. Investors of record on Friday, March 6th will be given a dividend of $0.30 per share. The ex-dividend date is Friday, March 6th. This represents a $1.20 annualized dividend and a yield of 1.6%. This is a boost from PHINIA’s previous quarterly dividend of $0.27. PHINIA’s dividend payout ratio is 33.23%.

Insiders Place Their Bets

In other news, VP Hongyong Yang sold 893 shares of the firm’s stock in a transaction on Wednesday, November 19th. The shares were sold at an average price of $52.43, for a total transaction of $46,819.99. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. 2.00% of the stock is owned by insiders.

Hedge Funds Weigh In On PHINIA

Several institutional investors have recently added to or reduced their stakes in PHIN. Larson Financial Group LLC increased its stake in shares of PHINIA by 151.5% in the 4th quarter. Larson Financial Group LLC now owns 425 shares of the company’s stock valued at $27,000 after acquiring an additional 256 shares in the last quarter. EMC Capital Management bought a new position in PHINIA during the second quarter worth $39,000. TD Waterhouse Canada Inc. grew its holdings in PHINIA by 350.0% in the second quarter. TD Waterhouse Canada Inc. now owns 900 shares of the company’s stock worth $42,000 after purchasing an additional 700 shares during the period. Federation des caisses Desjardins du Quebec increased its stake in PHINIA by 2,500.0% in the fourth quarter. Federation des caisses Desjardins du Quebec now owns 780 shares of the company’s stock valued at $49,000 after purchasing an additional 750 shares in the last quarter. Finally, EverSource Wealth Advisors LLC raised its holdings in shares of PHINIA by 34.4% during the third quarter. EverSource Wealth Advisors LLC now owns 868 shares of the company’s stock valued at $50,000 after purchasing an additional 222 shares during the period. 90.94% of the stock is owned by institutional investors and hedge funds.

Key Headlines Impacting PHINIA

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

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. 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.