Northland Securities Predicts PHINIA Q1 Earnings

PHINIA Inc. (NYSE:PHIN) – Northland Securities issued their Q1 2027 earnings estimates for PHINIA in a report issued on Friday, March 6th. Northland Securities analyst B. Brooks anticipates that the company will post earnings per share of $1.29 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.

PHINIA (NYSE:PHIN) last issued its quarterly earnings data 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 firm had revenue of $889.00 million during 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%.The company’s revenue for the quarter was up 6.7% on a year-over-year basis. During the same period in the previous year, the company posted $0.71 earnings per share.

PHIN has been the subject of a number of other reports. UBS Group reaffirmed a “neutral” rating and set a $76.00 price target on shares of PHINIA in a research report on Friday, February 13th. Wall Street Zen raised PHINIA from a “buy” rating to a “strong-buy” rating in a research report on Sunday, February 22nd. Weiss Ratings restated a “hold (c)” rating on shares of PHINIA in a research note on Monday, December 29th. Freedom Capital lowered PHINIA from a “strong-buy” rating to a “hold” rating in a research report on Thursday, February 26th. Finally, Zacks Research upgraded PHINIA from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, December 31st. One analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating and five have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $66.33.

PHINIA Price Performance

Shares of NYSE PHIN opened at $67.22 on Monday. PHINIA has a twelve month low of $36.25 and a twelve month high of $81.11. The stock’s 50 day moving average price is $70.81 and its 200-day moving average price is $61.23. The company has a market capitalization of $2.55 billion, a PE ratio of 20.68 and a beta of 1.36. The company has a quick ratio of 1.36, a current ratio of 1.86 and a debt-to-equity ratio of 0.61.

Institutional Investors Weigh In On PHINIA

Several large investors have recently added to or reduced their stakes in the business. Larson Financial Group LLC grew its position in PHINIA by 151.5% during the fourth quarter. Larson Financial Group LLC now owns 425 shares of the company’s stock worth $27,000 after buying an additional 256 shares in the last quarter. EMC Capital Management purchased a new stake in shares of PHINIA in the 2nd quarter valued at about $39,000. TD Waterhouse Canada Inc. raised 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 in the last quarter. Federation des caisses Desjardins du Quebec boosted its position in shares of PHINIA by 2,500.0% during the 4th 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 last quarter. Finally, EverSource Wealth Advisors LLC grew 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 worth $50,000 after purchasing an additional 222 shares in the last quarter. Institutional investors own 90.94% of the company’s stock.

Insider Activity at PHINIA

In other PHINIA news, VP Neil Fryer sold 624 shares of the firm’s 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 completion of the transaction, the vice president directly owned 18,180 shares of the company’s stock, valued at $1,322,595. This trade represents a 3.32% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, VP Christopher Gustanski sold 3,812 shares of the firm’s stock in a transaction on 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 of the company’s stock, valued at approximately $1,081,567.83. The trade was a 20.40% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 2.00% of the company’s stock.

PHINIA Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, March 20th. Investors of record on Friday, March 6th will be issued a dividend of $0.30 per share. This is a boost from PHINIA’s previous quarterly dividend of $0.27. The ex-dividend date of this dividend is Friday, March 6th. This represents a $1.20 dividend on an annualized basis and a yield of 1.8%. PHINIA’s payout ratio is currently 36.92%.

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.