Shares of PHINIA Inc. (NYSE:PHIN – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the ten brokerages that are presently covering the company, Marketbeat.com reports. Five equities research analysts have rated the stock with a hold rating, four have issued a buy rating and one has issued a strong buy rating on the company. The average 12 month price target among analysts that have updated their coverage on the stock in the last year is $76.3333.
Several equities analysts have commented on PHIN shares. Zacks Research downgraded PHINIA from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, June 30th. KeyCorp started coverage on PHINIA in a report on Friday, June 12th. They set an “overweight” rating and a $105.00 price target on the stock. Weiss Ratings raised PHINIA from a “buy (b-)” rating to a “buy (b)” rating in a research note on Tuesday, July 21st. UBS Group dropped their price objective on shares of PHINIA from $81.00 to $80.00 and set a “neutral” rating for the company in a report on Friday. Finally, Northland Securities set a $98.00 target price on shares of PHINIA in a research report on Friday.
View Our Latest Stock Report on PHINIA
Insider Buying and Selling at PHINIA
Institutional Investors Weigh In On PHINIA
A number of institutional investors have recently made changes to their positions in PHIN. ProShare Advisors LLC boosted its holdings in PHINIA by 1.9% in the fourth quarter. ProShare Advisors LLC now owns 7,409 shares of the company’s stock worth $464,000 after acquiring an additional 141 shares in the last quarter. Acorn Financial Advisory Services Inc. ADV grew its stake in PHINIA by 2.7% in the fourth quarter. Acorn Financial Advisory Services Inc. ADV now owns 5,816 shares of the company’s stock valued at $365,000 after acquiring an additional 155 shares during the period. Baron Wealth Management LLC increased its holdings in shares of PHINIA by 3.7% during the second quarter. Baron Wealth Management LLC now owns 4,542 shares of the company’s stock valued at $374,000 after acquiring an additional 160 shares in the last quarter. Vanguard Personalized Indexing Management LLC increased its holdings in shares of PHINIA by 2.4% during the fourth quarter. Vanguard Personalized Indexing Management LLC now owns 8,748 shares of the company’s stock valued at $548,000 after acquiring an additional 207 shares in the last quarter. Finally, Old North State Wealth Management LLC raised its position in shares of PHINIA by 2.5% during the fourth quarter. Old North State Wealth Management LLC now owns 10,253 shares of the company’s stock worth $643,000 after purchasing an additional 250 shares during the period. Institutional investors own 90.94% of the company’s stock.
More PHINIA News
Here are the key news stories impacting PHINIA this week:
- Positive Sentiment: Second-quarter revenue rose 5.6% year over year to $940 million, exceeding the analyst consensus of approximately $919 million. Management highlighted continued growth, cash generation, and business momentum. PHINIA Reports Second Quarter 2026 Results
- Positive Sentiment: PHINIA agreed to acquire the stoba Group, a specialist in high-precision components and customized manufacturing solutions. The transaction is expected to close in the fourth quarter of 2026 and could expand PHINIA’s technology and manufacturing capabilities. PHINIA Inc. Earnings Call: Growth, Cash and Deals
- Positive Sentiment: The company returned $53 million to shareholders during the quarter, including $42 million in share repurchases and $11 million in dividends. PHINIA ended the period with $370 million in cash, supporting financial flexibility for capital returns and strategic investments.
- Neutral Sentiment: Management maintained 2026 revenue guidance of approximately $3.57 billion to $3.67 billion. The midpoint is slightly below the roughly $3.7 billion analyst consensus, suggesting expectations for moderate growth but limited near-term upside to estimates. PHINIA Q2 2026 Earnings Call Transcript
- Negative Sentiment: Quarterly earnings of $1.53 per share missed the $1.58 consensus estimate, despite improving from $1.27 a year earlier. Net earnings were reported at $40 million, down from $46 million in the prior-year quarter, reflecting pressure on profitability. Phinia Misses Q2 Earnings Estimates
- Negative Sentiment: The stoba acquisition will require regulatory approvals and closing conditions, while PHINIA carries approximately $1.02 billion of debt. These factors may temper the benefits of the deal if integration costs or leverage increase.
PHINIA Stock Up 0.7%
Shares of PHIN opened at $73.56 on Wednesday. PHINIA has a 52 week low of $48.94 and a 52 week high of $86.93. The stock has a market capitalization of $2.72 billion, a price-to-earnings ratio of 21.08 and a beta of 1.13. The company has a debt-to-equity ratio of 0.63, a quick ratio of 1.32 and a current ratio of 1.81. The stock has a fifty day moving average of $79.45 and a 200-day moving average of $74.30.
PHINIA (NYSE:PHIN – Get Free Report) last released its quarterly earnings data on Thursday, July 30th. The company reported $1.53 earnings per share for the quarter, missing the consensus estimate of $1.57 by ($0.04). The firm had revenue of $940.00 million for the quarter, compared to analyst estimates of $918.83 million. PHINIA had a net margin of 3.73% and a return on equity of 13.86%. As a group, sell-side analysts anticipate that PHINIA will post 6.24 earnings per share for the current fiscal year.
PHINIA Dividend Announcement
The firm also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Tuesday, June 9th were paid a dividend of $0.30 per share. The ex-dividend date of this dividend was Tuesday, June 9th. This represents a $1.20 annualized dividend and a dividend yield of 1.6%. PHINIA’s dividend payout ratio (DPR) is presently 33.52%.
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.
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