What is Northland Capmk's Estimate for PHINIA Q1 Earnings?

PHINIA Inc. (NYSE:PHIN - Free Report) - Analysts at Northland Capmk reduced their Q1 2025 EPS estimates for shares of PHINIA in a research note issued to investors on Friday, February 14th. Northland Capmk analyst B. Brooks now expects that the company will earn $1.10 per share for the quarter, down from their previous forecast of $1.26. 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 Q2 2025 earnings at $0.87 EPS, Q3 2025 earnings at $1.07 EPS, Q4 2025 earnings at $1.26 EPS, Q1 2026 earnings at $1.17 EPS, Q2 2026 earnings at $1.10 EPS, Q3 2026 earnings at $1.30 EPS, Q4 2026 earnings at $1.48 EPS and FY2026 earnings at $5.05 EPS.

PHINIA (NYSE:PHIN - Get Free Report) last released its quarterly earnings data on Thursday, February 13th. The company reported $0.71 earnings per share for the quarter, missing the consensus estimate of $0.80 by ($0.09). The firm had revenue of $833.00 million for the quarter, compared to analyst estimates of $811.94 million. PHINIA had a net margin of 2.32% and a return on equity of 10.12%.

Other research analysts have also issued research reports about the stock. UBS Group raised their price objective on shares of PHINIA from $55.00 to $57.00 and gave the company a "buy" rating in a report on Thursday, January 16th. Northland Securities initiated coverage on PHINIA in a research note on Thursday, January 30th. They issued an "outperform" rating and a $61.00 price target for the company.

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PHINIA Trading Down 0.1 %

PHINIA stock traded down $0.07 during trading hours on Monday, hitting $53.23. The stock had a trading volume of 365,694 shares, compared to its average volume of 442,641. The stock has a market cap of $2.17 billion, a price-to-earnings ratio of 30.42 and a beta of 1.35. The company has a quick ratio of 1.44, a current ratio of 1.90 and a debt-to-equity ratio of 0.61. The business's 50 day simple moving average is $49.77 and its 200-day simple moving average is $48.72. PHINIA has a one year low of $31.50 and a one year high of $57.23.

Institutional Inflows and Outflows

Several hedge funds have recently made changes to their positions in PHIN. Millennium Management LLC increased its stake in shares of PHINIA by 28.3% in the 4th quarter. Millennium Management LLC now owns 2,424,949 shares of the company's stock valued at $116,810,000 after acquiring an additional 535,222 shares in the last quarter. Dimensional Fund Advisors LP increased its stake in PHINIA by 14.1% in the fourth quarter. Dimensional Fund Advisors LP now owns 2,048,051 shares of the company's stock valued at $98,653,000 after purchasing an additional 253,345 shares in the last quarter. First Trust Advisors LP raised its holdings in shares of PHINIA by 32.6% during the fourth quarter. First Trust Advisors LP now owns 1,866,894 shares of the company's stock valued at $89,928,000 after purchasing an additional 458,650 shares during the period. Pacer Advisors Inc. bought a new position in shares of PHINIA during the 3rd quarter worth about $80,154,000. Finally, Voss Capital LP grew its stake in shares of PHINIA by 31.8% in the 4th quarter. Voss Capital LP now owns 1,417,081 shares of the company's stock valued at $68,261,000 after buying an additional 342,081 shares during the period. 90.94% of the stock is owned by institutional investors.

PHINIA Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, March 14th. Investors of record on Friday, February 28th will be paid a dividend of $0.27 per share. This represents a $1.08 dividend on an annualized basis and a yield of 2.03%. The ex-dividend date of this dividend is Friday, February 28th. This is an increase from PHINIA's previous quarterly dividend of $0.25. PHINIA's dividend payout ratio (DPR) is currently 61.71%.

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.