Northland Securities Predicts Stronger Earnings for PHINIA

PHINIA Inc. (NYSE:PHIN) – Analysts at Northland Securities boosted their FY2027 earnings per share estimates for shares of PHINIA in a research report issued to clients and investors on Monday, November 2nd. Northland Securities analyst B. Brooks now expects that the company will earn $7.58 per share for the year, up from their prior estimate of $7.21. The consensus estimate for PHINIA’s current full-year earnings is $6.10 per share. Northland Securities also issued estimates for PHINIA’s Q4 2027 earnings at $1.75 EPS.

PHINIA (NYSE:PHIN) last announced its quarterly earnings data on Thursday, October 29th. The company reported $1.83 EPS for the quarter, topping the consensus estimate of $1.68 by $0.15. The company had revenue of $912.00 million during the quarter, compared to the consensus estimate of $928.21 million. PHINIA had a net margin of 5.22% and a return on equity of 14.32%.

A number of other equities research analysts have also recently commented on PHIN. Zacks Research upgraded shares of PHINIA from a “strong sell” rating to a “hold” rating in a report on Tuesday, September 29th. Weiss Ratings lowered shares of PHINIA from a “buy (b)” rating to a “buy (b-)” rating in a report on Wednesday, September 16th. UBS Group upped their price objective on shares of PHINIA from $68.00 to $69.00 and gave the company a “neutral” rating in a report on Friday, October 30th. Finally, Wall Street Zen cut shares of PHINIA from a “buy” rating to a “hold” rating in a research report on Saturday, October 10th. One investment analyst has rated the stock with a Strong Buy rating, two have assigned a Buy rating and three have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, PHINIA presently has an average rating of “Moderate Buy” and a consensus price target of $90.67.

PHINIA Stock Down 2.7%

PHINIA stock opened at $68.88 on Wednesday. The company has a quick ratio of 1.28, a current ratio of 1.70 and a debt-to-equity ratio of 0.64. PHINIA has a 12-month low of $51.38 and a 12-month high of $86.93. The firm’s fifty day moving average is $61.99 and its 200 day moving average is $71.33. The company has a market capitalization of $2.48 billion, a PE ratio of 13.89 and a beta of 1.16.

PHINIA Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, September 18th. Investors of record on Friday, September 4th were issued a $0.30 dividend. This represents a $1.20 dividend on an annualized basis and a dividend yield of 1.7%. The ex-dividend date was Friday, September 4th. PHINIA’s dividend payout ratio (DPR) is currently 24.19%.

Insider Buying and Selling

In related news, CEO Brady Ericson sold 27,860 shares of PHINIA stock in a transaction on Monday, August 31st. The shares were sold at an average price of $68.39, for a total value of $1,905,345.40. Following the completion of the sale, the chief executive officer owned 330,497 shares of the company’s stock, valued at approximately $22,602,689.83. This trade represents a 7.77% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, SVP Robert Boyle sold 7,500 shares of the business’s stock in a transaction on Tuesday, September 15th. The shares were sold at an average price of $62.12, for a total transaction of $465,900.00. Following the sale, the senior vice president owned 25,317 shares of the company’s stock, valued at $1,572,692.04. This trade represents a 22.85% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 55,270 shares of company stock worth $3,698,592 over the last quarter. Corporate insiders own 2.20% of the company’s stock.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the business. Paragon Advisors LLC purchased a new position in PHINIA during the 3rd quarter worth $239,000. Ethic Inc. raised its holdings in shares of PHINIA by 3.3% in the third quarter. Ethic Inc. now owns 11,091 shares of the company’s stock valued at $659,000 after purchasing an additional 350 shares during the last quarter. Parallel Advisors LLC raised its holdings in shares of PHINIA by 264.1% in the third quarter. Parallel Advisors LLC now owns 1,391 shares of the company’s stock valued at $83,000 after purchasing an additional 1,009 shares during the last quarter. Covestor Ltd raised its holdings in shares of PHINIA by 724.3% in the third quarter. Covestor Ltd now owns 1,459 shares of the company’s stock valued at $86,000 after purchasing an additional 1,282 shares during the last quarter. Finally, State of Wyoming lifted its position in shares of PHINIA by 95.8% during the third quarter. State of Wyoming now owns 1,878 shares of the company’s stock valued at $112,000 after purchasing an additional 919 shares in the last quarter. 90.94% of the stock is currently owned by institutional investors and hedge funds.

PHINIA News Roundup

Here are the key news stories impacting PHINIA this week:

• Positive Sentiment: Northland Securities raised its Q1 2027 EPS estimate to $1.62 from $1.52 and its Q2 2027 estimate to $2.20 from $2.07, signaling improved expectations for those quarters.
• Neutral Sentiment: PHINIA will participate in the Stephens Annual Investment Conference. The announcement did not disclose new operating or financial information. PHINIA to Participate in Stephens Annual Investment Conference
• Neutral Sentiment: UBS raised its price target from $68 to $69 but kept a neutral rating, indicating limited change in its overall view of the shares.
• Neutral Sentiment: PHINIA posted its Q3 2026 results and earnings-call presentation; the article listing provided no specific details on results or guidance. PHINIA Inc. 2026 Q3 Results Earnings Call Presentation
• Negative Sentiment: Northland cut its Q4 2026 EPS estimate to $1.45 from $1.69 and its FY2026 estimate to $6.10 from $6.25. The annual forecast reduction is a negative offset to its higher 2027 quarterly estimates.

About PHINIA

PHINIA Inc (NYSE:PHIN) is a global supplier of fuel systems, electrical systems and aftermarket products for automotive, commercial vehicle and industrial applications. The company develops technologies that support the performance, efficiency and emissions management of internal-combustion engines and other propulsion systems.

Its products include fuel injectors, fuel pumps and modules, fuel-system controls, ignition components, sensors, actuators and electronic control systems. PHINIA also supplies diesel fuel systems and related technologies for commercial vehicles and off-highway equipment, as well as replacement parts, service products and solutions through its aftermarket business.

PHINIA was established as an independent public company in 2023 after being spun off from BorgWarner.