What is Northland Capmk’s Estimate for PHINIA Q2 Earnings?

PHINIA Inc. (NYSE:PHIN) – Northland Capmk cut their Q2 2025 earnings per share estimates for shares of PHINIA in a report issued on Monday, April 28th. Northland Capmk analyst B. Brooks now anticipates that the company will post earnings per share of $0.84 for the quarter, down from their previous forecast of $0.92. Northland Capmk has a “Strong-Buy” rating on the stock. The consensus estimate for PHINIA’s current full-year earnings is $4.21 per share. Northland Capmk also issued estimates for PHINIA’s Q3 2025 earnings at $1.00 EPS, Q4 2025 earnings at $1.20 EPS, FY2025 earnings at $3.98 EPS, Q1 2026 earnings at $1.03 EPS, Q2 2026 earnings at $1.12 EPS, Q3 2026 earnings at $1.28 EPS, Q4 2026 earnings at $1.46 EPS and FY2026 earnings at $4.89 EPS.

A number of other equities analysts also recently issued reports on the company. UBS Group reaffirmed a “neutral” rating and set a $45.00 price target (down from $56.00) on shares of PHINIA in a research report on Thursday, April 10th. Bank of America initiated coverage on PHINIA in a report on Thursday, April 10th. They issued a “buy” rating and a $53.00 price objective on the stock. Northland Securities assumed coverage on shares of PHINIA in a report on Thursday, January 30th. They issued an “outperform” rating and a $61.00 price target on the stock. BNP Paribas lowered shares of PHINIA from an “outperform” rating to a “neutral” rating and set a $46.00 price target on the stock. in a report on Wednesday, April 23rd. Finally, CL King started coverage on shares of PHINIA in a research note on Monday, March 24th. They set a “buy” rating and a $54.00 price objective on the stock. Three analysts have rated the stock with a hold rating, three have assigned a buy rating and one has issued a strong buy rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $51.50.

PHINIA Price Performance

Shares of PHIN stock opened at $41.87 on Thursday. The stock’s 50-day moving average is $42.44 and its 200 day moving average is $47.54. PHINIA has a 1-year low of $36.25 and a 1-year high of $57.23. The company has a debt-to-equity ratio of 0.61, a current ratio of 1.90 and a quick ratio of 1.44. The company has a market cap of $1.67 billion, a P/E ratio of 23.93 and a beta of 1.56.

PHINIA (NYSE:PHIN) last released its quarterly earnings data on Friday, April 25th. The company reported $0.94 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $1.04 by ($0.10). PHINIA had a net margin of 2.32% and a return on equity of 10.12%. The business had revenue of $796.00 million for the quarter, compared to the consensus estimate of $813.24 million. During the same quarter in the prior year, the business posted $1.08 earnings per share. PHINIA’s revenue for the quarter was down 7.8% on a year-over-year basis.

PHINIA Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, March 14th. Investors of record on Friday, February 28th were paid a $0.27 dividend. This is an increase from PHINIA’s previous quarterly dividend of $0.25. This represents a $1.08 annualized dividend and a yield of 2.58%. The ex-dividend date of this dividend was Friday, February 28th. PHINIA’s dividend payout ratio is currently 61.36%.

Insider Transactions at PHINIA

In other news, CEO Brady D. Ericson bought 10,000 shares of PHINIA stock in a transaction on Wednesday, April 30th. The shares were bought at an average cost of $39.73 per share, with a total value of $397,300.00. Following the completion of the purchase, the chief executive officer now directly owns 436,486 shares of the company’s stock, valued at approximately $17,341,588.78. This trade represents a 2.34 % increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Insiders own 2.00% of the company’s stock.

Institutional Investors Weigh In On PHINIA

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the business. Commerce Bank boosted its stake in PHINIA by 1.7% during the fourth quarter. Commerce Bank now owns 13,696 shares of the company’s stock worth $660,000 after buying an additional 231 shares during the period. Mariner LLC boosted its holdings in PHINIA by 1.3% in the fourth quarter. Mariner LLC now owns 19,739 shares of the company’s stock valued at $951,000 after purchasing an additional 245 shares during the period. Nisa Investment Advisors LLC grew its stake in PHINIA by 1.6% during the 1st quarter. Nisa Investment Advisors LLC now owns 17,080 shares of the company’s stock worth $725,000 after purchasing an additional 274 shares in the last quarter. OneDigital Investment Advisors LLC increased its holdings in PHINIA by 3.1% during the 1st quarter. OneDigital Investment Advisors LLC now owns 9,253 shares of the company’s stock worth $393,000 after purchasing an additional 279 shares during the period. Finally, SummerHaven Investment Management LLC raised its position in PHINIA by 1.5% in the 1st quarter. SummerHaven Investment Management LLC now owns 18,935 shares of the company’s stock valued at $803,000 after purchasing an additional 282 shares in the last quarter. Hedge funds and other institutional investors own 90.94% of the company’s stock.

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.