Analysts Issue Forecasts for PHINIA Q1 Earnings

PHINIA Inc. (NYSE:PHIN) – Equities researchers at Northland Securities issued their Q1 2027 earnings per share estimates for PHINIA in a research report issued on Friday, March 6th. Northland Securities analyst B. Brooks anticipates that the company will post earnings of $1.29 per share for the quarter. The consensus estimate for PHINIA’s current full-year earnings is $4.21 per share. Northland Securities also issued estimates for PHINIA’s Q2 2027 earnings at $1.88 EPS, Q3 2027 earnings at $2.15 EPS, Q4 2027 earnings at $1.74 EPS and FY2027 earnings at $7.06 EPS.

Several other equities research analysts also recently weighed in on PHIN. Zacks Research raised shares of PHINIA from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, December 31st. Freedom Capital cut shares of PHINIA from a “strong-buy” rating to a “hold” rating in a research report on Thursday, February 26th. Weiss Ratings restated a “hold (c)” rating on shares of PHINIA in a research note on Monday, December 29th. Wall Street Zen raised PHINIA from a “buy” rating to a “strong-buy” rating in a research report on Sunday, February 22nd. Finally, UBS Group reaffirmed a “neutral” rating and set a $76.00 price target on shares of PHINIA in a research note on Friday, February 13th. One research analyst has rated the stock with a Strong Buy rating, four have given a Buy rating and five have given a Hold rating to the stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $66.33.

PHINIA Stock Down 3.3%

PHINIA stock opened at $67.22 on Monday. The company has a market capitalization of $2.55 billion, a PE ratio of 20.68 and a beta of 1.36. PHINIA has a 12-month low of $36.25 and a 12-month high of $81.11. The firm’s fifty day moving average is $70.81 and its 200 day moving average is $61.23. 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 (NYSE:PHIN) last posted 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). The business had revenue of $889.00 million for the quarter, compared to the consensus estimate of $843.59 million. PHINIA had a return on equity of 12.56% and a net margin of 3.73%.PHINIA’s quarterly revenue was up 6.7% on a year-over-year basis. During the same quarter in the previous year, the company posted $0.71 earnings per share.

PHINIA Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, March 20th. Shareholders of record on Friday, March 6th will be paid a $0.30 dividend. This represents a $1.20 dividend on an annualized basis and a dividend yield of 1.8%. This is a positive change from PHINIA’s previous quarterly dividend of $0.27. The ex-dividend date of this dividend is Friday, March 6th. PHINIA’s payout ratio is 36.92%.

Insiders Place Their Bets

In other news, VP Christopher Gustanski sold 3,812 shares of PHINIA stock in a transaction dated Wednesday, March 4th. The shares were sold at an average price of $72.73, for a total transaction of $277,246.76. Following the completion of the transaction, the vice president directly owned 14,871 shares in the company, valued at $1,081,567.83. This trade represents a 20.40% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, VP Neil Fryer sold 624 shares of the business’s stock in a transaction dated Wednesday, March 4th. The stock was sold at an average price of $72.75, for a total transaction of $45,396.00. Following the sale, the vice president directly owned 18,180 shares of the company’s stock, valued at approximately $1,322,595. The trade was a 3.32% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 2.00% of the stock is currently owned by company insiders.

Institutional Trading of PHINIA

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in PHIN. Larson Financial Group LLC lifted its holdings in shares of PHINIA by 151.5% in the fourth quarter. Larson Financial Group LLC now owns 425 shares of the company’s stock valued at $27,000 after purchasing an additional 256 shares in the last quarter. EMC Capital Management bought a new stake in PHINIA during the second quarter worth $39,000. TD Waterhouse Canada Inc. raised its position 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 last quarter. Federation des caisses Desjardins du Quebec raised its position in PHINIA by 2,500.0% in the 4th quarter. Federation des caisses Desjardins du Quebec now owns 780 shares of the company’s stock valued at $49,000 after buying an additional 750 shares during the last quarter. Finally, EverSource Wealth Advisors LLC lifted its stake in PHINIA by 34.4% during the 3rd quarter. EverSource Wealth Advisors LLC now owns 868 shares of the company’s stock valued at $50,000 after acquiring an additional 222 shares in the last quarter. 90.94% of the stock is owned by institutional investors.

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.