Northland Securities Decreases Earnings Estimates for PHINIA

PHINIA Inc. (NYSE:PHIN) – Stock analysts at Northland Securities dropped their Q2 2026 EPS estimates for shares of PHINIA in a note issued to investors on Friday, May 1st. Northland Securities analyst B. Brooks now expects that the company will post earnings of $1.56 per share for the quarter, down from their previous estimate of $1.59. The consensus estimate for PHINIA’s current full-year earnings is $6.36 per share. Northland Securities also issued estimates for PHINIA’s Q4 2026 earnings at $1.73 EPS.

PHINIA (NYSE:PHIN) last posted its earnings results on Thursday, April 30th. The company reported $1.29 earnings per share for the quarter, beating the consensus estimate of $1.13 by $0.16. The business had revenue of $878.00 million for the quarter, compared to analyst estimates of $838.67 million. PHINIA had a net margin of 3.96% and a return on equity of 13.23%. The business’s quarterly revenue was up 10.3% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.94 EPS.

Several other equities research analysts also recently issued reports on the stock. Freedom Capital downgraded shares of PHINIA from a “strong-buy” rating to a “hold” rating in a research note on Thursday, February 26th. Wall Street Zen raised shares of PHINIA from a “buy” rating to a “strong-buy” rating in a research note on Saturday. Zacks Research downgraded shares of PHINIA from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, April 14th. Finally, UBS Group reaffirmed a “neutral” rating and set a $76.00 price target on shares of PHINIA in a research note on Friday, February 13th. Three research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. According to MarketBeat, the company currently has a consensus rating of “Hold” and a consensus price target of $68.80.

PHINIA Stock Performance

PHINIA stock opened at $74.38 on Tuesday. PHINIA has a 12-month low of $40.36 and a 12-month high of $81.11. The company has a market capitalization of $2.80 billion, a price-to-earnings ratio of 20.78 and a beta of 1.16. The company has a debt-to-equity ratio of 0.62, a current ratio of 1.82 and a quick ratio of 1.32. The firm’s fifty day moving average price is $69.97 and its 200 day moving average price is $64.45.

Institutional Investors Weigh In On PHINIA

Several hedge funds and other institutional investors have recently modified their holdings of PHIN. Larson Financial Group LLC grew its position in shares of 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 last quarter. Federation des caisses Desjardins du Quebec grew 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 buying an additional 750 shares during the last quarter. EverSource Wealth Advisors LLC grew its position in shares of PHINIA by 34.4% during the 3rd quarter. EverSource Wealth Advisors LLC now owns 868 shares of the company’s stock valued at $50,000 after buying an additional 222 shares during the last quarter. MAI Capital Management grew its position in shares of PHINIA by 845.4% during the 3rd quarter. MAI Capital Management now owns 917 shares of the company’s stock valued at $53,000 after buying an additional 820 shares during the last quarter. Finally, Hantz Financial Services Inc. grew its position in shares of PHINIA by 76.7% during the 4th quarter. Hantz Financial Services Inc. now owns 979 shares of the company’s stock valued at $61,000 after buying an additional 425 shares during the last quarter. Institutional investors own 90.94% of the company’s stock.

Insider Activity

In other news, VP Christopher Gustanski sold 3,812 shares of the business’s stock in a transaction dated Wednesday, March 4th. The shares were sold at an average price of $72.73, for a total value of $277,246.76. Following the completion of the sale, the vice president 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 position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, VP Neil Fryer sold 624 shares of the business’s stock in a transaction dated Wednesday, March 4th. The stock was sold at an average price of $72.75, for a total transaction of $45,396.00. Following the completion of the sale, the vice president directly owned 18,180 shares of the company’s stock, valued at $1,322,595. The trade was a 3.32% decrease in their position. The SEC filing for this sale provides additional information. 2.20% of the stock is currently owned by insiders.

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.