Allianz Asset Management GmbH Decreases Position in PHINIA Inc. $PHIN

Allianz Asset Management GmbH reduced its stake in PHINIA Inc. (NYSE:PHIN) by 65.1% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 24,679 shares of the company’s stock after selling 45,983 shares during the period. Allianz Asset Management GmbH’s holdings in PHINIA were worth $1,419,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in PHIN. Voss Capital LP lifted its position in shares of PHINIA by 10.8% during the 2nd quarter. Voss Capital LP now owns 2,290,000 shares of the company’s stock worth $101,882,000 after buying an additional 222,658 shares during the last quarter. Teacher Retirement System of Texas raised its stake in PHINIA by 92.2% during the 3rd quarter. Teacher Retirement System of Texas now owns 416,328 shares of the company’s stock worth $23,931,000 after acquiring an additional 199,756 shares in the last quarter. LSV Asset Management lifted its position in PHINIA by 19.4% in the second quarter. LSV Asset Management now owns 1,199,218 shares of the company’s stock valued at $53,353,000 after acquiring an additional 194,627 shares during the last quarter. Bank of America Corp DE boosted its stake in PHINIA by 110.7% in the second quarter. Bank of America Corp DE now owns 259,308 shares of the company’s stock valued at $11,537,000 after acquiring an additional 136,214 shares in the last quarter. Finally, Jane Street Group LLC grew its holdings in shares of PHINIA by 94.1% during the first quarter. Jane Street Group LLC now owns 250,278 shares of the company’s stock worth $10,619,000 after purchasing an additional 121,312 shares during the last quarter. Institutional investors and hedge funds own 90.94% of the company’s stock.

Insider Buying and Selling at PHINIA

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 sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Company insiders own 2.00% of the company’s stock.

Analyst Upgrades and Downgrades

PHIN has been the topic of several recent research reports. BNP Paribas Exane upgraded PHINIA from a “neutral” rating to an “outperform” rating and set a $63.00 price target on the stock in a research report on Monday, November 3rd. Northland Securities set a $93.00 target price on PHINIA in a report on Friday. Weiss Ratings reaffirmed a “hold (c)” rating on shares of PHINIA in a report on Monday, December 29th. UBS Group reiterated a “neutral” rating and issued a $76.00 price objective on shares of PHINIA in a research report on Friday. Finally, Wall Street Zen downgraded shares of PHINIA from a “strong-buy” rating to a “buy” rating in a research report on Saturday. One investment analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat.com, PHINIA has a consensus rating of “Moderate Buy” and an average price target of $66.33.

PHINIA Stock Up 1.6%

PHIN opened at $75.73 on Friday. The firm has a market cap of $2.91 billion, a P/E ratio of 23.30 and a beta of 1.37. The business’s fifty day simple moving average is $66.26 and its 200 day simple moving average is $58.90. PHINIA Inc. has a 52 week low of $36.25 and a 52 week high of $78.90. The company has a quick ratio of 1.25, a current ratio of 1.86 and a debt-to-equity ratio of 0.61.

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

PHINIA Increases Dividend

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

PHINIA News Roundup

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.