PHINIA Inc. (NYSE:PHIN – Get Free Report) has been given an average rating of “Moderate Buy” by the ten analysts that are presently covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has issued a strong buy recommendation on the company. The average 1-year target price among analysts that have updated their coverage on the stock in the last year is $66.3333.
Several brokerages have weighed in on PHIN. Wall Street Zen raised PHINIA from a “buy” rating to a “strong-buy” rating in a research report on Sunday, February 22nd. Weiss Ratings reissued a “hold (c)” rating on shares of PHINIA in a report on Monday, December 29th. Freedom Capital lowered shares of PHINIA from a “strong-buy” rating to a “hold” rating in a research report on Thursday, February 26th. Northland Securities set a $93.00 price objective on shares of PHINIA in a report on Friday, February 13th. Finally, UBS Group reiterated a “neutral” rating and issued a $76.00 price objective on shares of PHINIA in a research report on Friday, February 13th.
Get Our Latest Report on PHINIA
PHINIA Stock Performance
PHINIA (NYSE:PHIN – Get Free Report) last posted its earnings results on Thursday, February 12th. The company reported $1.18 EPS for the quarter, missing the consensus estimate of $1.35 by ($0.17). The company had revenue of $889.00 million for the quarter, compared to the consensus estimate of $843.59 million. PHINIA had a net margin of 3.73% and a return on equity of 12.56%. The firm’s revenue for the quarter was up 6.7% compared to the same quarter last year. During the same period last year, the company posted $0.71 earnings per share. As a group, sell-side analysts forecast that PHINIA will post 4.21 earnings per share for the current year.
PHINIA Increases Dividend
The firm also recently disclosed a quarterly dividend, which will be paid on Friday, March 20th. Stockholders of record on Friday, March 6th will be given a dividend of $0.30 per share. This is a boost from PHINIA’s previous quarterly dividend of $0.27. This represents a $1.20 annualized dividend and a dividend yield of 1.8%. The ex-dividend date is Friday, March 6th. PHINIA’s payout ratio is presently 33.23%.
Trending Headlines about PHINIA
Here are the key news stories impacting PHINIA this week:
- Positive Sentiment: Northland Securities published aggressive FY2027 estimates (Q1 $1.29, Q2 $1.88, Q3 $2.15, Q4 $1.74) implying FY EPS of $7.06—well above the current consensus (~$4.21). This is a key bullish catalyst suggesting faster profit acceleration than the market expects. Northland Estimates
- Positive Sentiment: The board increased the quarterly dividend to $0.30 (from $0.27), signaling confidence in cash flow and supporting income‑oriented demand for the stock. Dividend Announcement
- Positive Sentiment: High institutional ownership (~91%) and reported inflows by several funds provide a structural bid and validate longer‑term investor interest. Institutional Holdings
- Neutral Sentiment: PHINIA extended a motorsport branding partnership with Alpine—helps brand visibility and marketing but is unlikely to materially move near‑term revenue. PHINIA and Alpine Continue Motorsport Collaboration
- Neutral Sentiment: Latest quarterly results showed revenue upside ($889M vs. $843.6M est.) but an EPS miss ($1.18 vs. $1.35 est.). The mixed print leaves near‑term sentiment ambiguous—top‑line growth is healthy but margin/earnings execution needs improvement. Q4 Results
- Negative Sentiment: Insider selling: VP Christopher Gustanski sold 3,812 shares at about $72.73 (reducing his stake ~20.4%)—a large disposition that can be read negatively by the market. SEC Filing – Christopher Gustanski
- Negative Sentiment: Insider selling: VP Neil Fryer sold 624 shares at ~$72.75—smaller but contributes to the perception of insider liquidity‑taking this week. SEC Filing – Neil Fryer
Insider Buying and Selling
In related news, VP Christopher Gustanski sold 3,812 shares of the firm’s stock in a transaction that occurred on Wednesday, March 4th. The stock was sold at an average price of $72.73, for a total value of $277,246.76. Following the sale, 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 position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, VP Neil Fryer sold 624 shares of PHINIA stock in a transaction on Wednesday, March 4th. The shares were sold at an average price of $72.75, for a total value of $45,396.00. Following the sale, the vice president directly owned 18,180 shares in the company, valued at $1,322,595. The trade was a 3.32% decrease in their position. The disclosure for this sale is available in the SEC filing. Corporate insiders own 2.00% of the company’s stock.
Hedge Funds Weigh In On PHINIA
Institutional investors and hedge funds have recently bought and sold shares of the stock. Larson Financial Group LLC increased its stake in PHINIA by 151.5% during the 4th quarter. Larson Financial Group LLC now owns 425 shares of the company’s stock valued at $27,000 after buying an additional 256 shares during the period. EMC Capital Management bought a new position in shares of PHINIA in the second quarter valued at approximately $39,000. TD Waterhouse Canada Inc. boosted its holdings in shares of PHINIA by 350.0% in the second quarter. TD Waterhouse Canada Inc. now owns 900 shares of the company’s stock valued at $42,000 after acquiring an additional 700 shares in the last quarter. Federation des caisses Desjardins du Quebec increased its stake in shares of PHINIA by 2,500.0% during the fourth quarter. Federation des caisses Desjardins du Quebec now owns 780 shares of the company’s stock valued at $49,000 after acquiring an additional 750 shares during the period. Finally, EverSource Wealth Advisors LLC increased its stake 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 acquiring an additional 222 shares during the period. Institutional investors 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. 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.
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