Northland Capmk Has Bullish Outlook for PHINIA Q1 Earnings

PHINIA Inc. (NYSE:PHIN) – Investment analysts at Northland Capmk boosted their Q1 2026 earnings per share estimates for shares of PHINIA in a note issued to investors on Tuesday, December 30th. Northland Capmk analyst B. Brooks now forecasts that the company will earn $1.08 per share for the quarter, up from their previous forecast of $0.99. The consensus estimate for PHINIA’s current full-year earnings is $4.21 per share. Northland Capmk also issued estimates for PHINIA’s Q2 2026 earnings at $1.50 EPS.

PHINIA (NYSE:PHIN) last posted its quarterly earnings results on Tuesday, October 28th. The company reported $1.59 EPS for the quarter, topping the consensus estimate of $1.17 by $0.42. The company had revenue of $908.00 million for the quarter, compared to the consensus estimate of $861.57 million. PHINIA had a net margin of 2.63% and a return on equity of 11.64%. The firm’s revenue was up 8.2% compared to the same quarter last year. During the same quarter last year, the firm posted $1.17 EPS.

A number of other research firms have also weighed in on PHIN. Zacks Research lowered shares of PHINIA from a “strong-buy” rating to a “hold” rating in a research note on Friday, October 10th. Citigroup restated a “neutral” rating on shares of PHINIA in a report on Tuesday, October 14th. Northland Securities increased their price objective on shares of PHINIA from $65.00 to $79.00 and gave the company an “outperform” rating in a research note on Tuesday. Bank of America lifted their price objective on shares of PHINIA from $60.00 to $64.00 and gave the company a “buy” rating in a report on Wednesday, September 10th. Finally, UBS Group reduced their price objective on shares of PHINIA from $62.00 to $59.00 and set a “neutral” rating for the company in a research note on Wednesday, October 29th. Two equities research analysts have rated the stock with a Strong Buy rating, four have assigned a Buy rating and five have assigned a Hold rating to the company. According to data from MarketBeat.com, PHINIA presently has a consensus rating of “Moderate Buy” and an average price target of $59.00.

PHINIA Trading Up 2.5%

PHIN opened at $63.21 on Wednesday. The stock’s fifty day moving average is $55.61 and its two-hundred day moving average is $53.71. The company has a market capitalization of $2.43 billion, a P/E ratio of 28.47 and a beta of 1.43. PHINIA has a 52 week low of $36.25 and a 52 week high of $63.68. The company has a quick ratio of 1.25, a current ratio of 1.72 and a debt-to-equity ratio of 0.61.

Institutional Investors Weigh In On PHINIA

A number of institutional investors and hedge funds have recently modified their holdings of the company. EverSource Wealth Advisors LLC increased its holdings in PHINIA by 34.4% in the 3rd quarter. EverSource Wealth Advisors LLC now owns 868 shares of the company’s stock worth $50,000 after buying an additional 222 shares during the period. EMC Capital Management purchased a new stake in shares of PHINIA in the 2nd quarter valued at $39,000. TD Waterhouse Canada Inc. boosted its holdings in shares of 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 acquiring an additional 700 shares during the last quarter. MAI Capital Management increased its stake in shares of PHINIA by 845.4% in the third quarter. MAI Capital Management now owns 917 shares of the company’s stock worth $53,000 after acquiring an additional 820 shares during the period. Finally, State of Wyoming purchased a new position in shares of PHINIA during the second quarter worth $60,000. Institutional investors and hedge funds own 90.94% of the company’s stock.

Insider Transactions at PHINIA

In other news, VP Samantha Pombier sold 1,940 shares of PHINIA stock in a transaction on Friday, November 14th. The shares were sold at an average price of $54.14, for a total transaction of $105,031.60. Following the completion of the sale, the vice president directly owned 8,869 shares in the company, valued at approximately $480,167.66. The trade was a 17.95% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, VP Hongyong Yang sold 893 shares of the company’s stock in a transaction on Wednesday, November 19th. The shares were sold at an average price of $52.43, for a total value of $46,819.99. The SEC filing for this sale provides additional information. 2.00% of the stock is currently owned by insiders.

PHINIA Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, December 12th. Shareholders of record on Monday, November 24th were issued a $0.27 dividend. This represents a $1.08 annualized dividend and a yield of 1.7%. The ex-dividend date of this dividend was Monday, November 24th. PHINIA’s dividend payout ratio (DPR) is currently 48.65%.

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.