SG Capital Management LLC Purchases New Stake in PHINIA Inc. $PHIN
SG Capital Management LLC has acquired a new stake of 67,817 shares in PHINIA Inc. (NYSE:PHIN), valued at approximately $3.898 million, making it a 0.18% owner of the company as of the third quarter. Other institutional investors like LSV Asset Management, Heartland Advisors, and Lodge Hill Capital also significantly increased their positions, bringing the total institutional ownership to 90.94%. PHINIA recently missed EPS estimates but beat revenue forecasts and increased its quarterly dividend to $0.30 per share.
Despite Fast-paced Momentum, Phinia (PHIN) Is Still a Bargain Stock
Phinia (PHIN) is identified as a bargain stock exhibiting fast-paced momentum, according to Zacks Equity Research. The company's stock has shown significant price increases over recent weeks and months, along with a high beta, suggesting strong upward movement. Despite this momentum, PHIN is considered attractively priced with a Price-to-Sales ratio of 0.83 and holds a Zacks Rank #2 (Buy) due to favorable earnings estimate revisions.
Delphi adds 129 aftermarket SKUs, with 13 first-to-market
Delphi, a PHINIA Inc. brand, has expanded its aftermarket product lines by adding 129 new SKUs, including 13 first-to-market parts. This expansion covers Steering & Suspension, Vehicle Electronics, and Fuel Management, significantly increasing coverage for vehicles in operation across the U.S. and Canada. The company emphasizes its commitment to providing comprehensive coverage based on market insights to support its partners.
What PHINIA (PHIN)'s Strong 2025 Results and 2026 Outlook Means For Shareholders
PHINIA Inc. reported strong financial results for 2025, with increased sales and net income, and provided optimistic 2026 guidance projecting higher net earnings. The company's strategy relies on cost efficiency and product mix to drive earnings, despite ongoing reliance on combustion engine technology, with a focus on fuel systems and aftermarket businesses. This outlook is expected to maintain investor confidence in the near-term earnings progression, although challenges from customer concentration remain.
What PHINIA (PHIN)'s Strong 2025 Results and 2026 Outlook Means For Shareholders
PHINIA Inc. reported strong Q4 2025 results with sales up to US$889 million and full-year sales reaching US$3.48 billion, alongside increased net income. The company issued optimistic 2026 guidance, projecting higher net earnings driven by cost efficiency and product mix, rather than aggressive top-line growth. This outlook reinforces the investment narrative that PHINIA's fuel systems and aftermarket businesses can offset long-term pressures on internal combustion exposure.
PHINIA (PHIN) Q3 Net Margin Near 2.6% Tests Bullish Expansion Narrative
PHINIA (PHIN) reported Q3 revenue of $908 million and basic EPS of $0.34, with its net margin remaining around 2.6% over the last 12 months, down from 3.1% a year earlier. This steady margin, coupled with an $81 million one-off loss, challenges the bullish narrative of significant margin expansion driven by regulatory trends and diversification into alternative fuels. While analysts forecast revenue growth of about 3.1% and earnings growth of 4.68% annually, the company's high P/E ratio and debt load raise skepticism about its valuation, particularly given the current modest earnings and a wide gap to long-term earnings targets.
Phinia (PHIN) Upgraded to Strong Buy: Here's What You Should Know
Phinia (PHIN) has been upgraded to a Zacks Rank #1 (Strong Buy), indicating an upward trend in its earnings estimates. This upgrade suggests a positive outlook for the company's earnings and could lead to a favorable impact on its stock price. The Zacks rating system highlights the strong correlation between earnings estimate revisions and near-term stock movements, positioning Phinia as a solid investment candidate.
Heartland Advisors Inc. Buys 157,018 Shares of PHINIA Inc. $PHIN
Heartland Advisors Inc. significantly increased its stake in PHINIA Inc. by 157% in Q3, purchasing 157,018 additional shares to now own 257,018 shares worth $14.77 million. Other institutional investors like LSV Asset Management and Lodge Hill Capital also raised their positions, highlighting high institutional ownership at 90.94%. Despite missing EPS estimates, PHINIA reported strong revenue and increased its quarterly dividend to $0.30, with several analysts rating the stock a "Moderate Buy."
Q1 EPS Estimates for PHINIA Reduced by Northland Securities
Northland Securities has lowered its Q1 2026 EPS estimate for PHINIA Inc. (NYSE:PHIN) from $1.08 to $0.92, while also providing full-year 2026 EPS projections of $5.94. This comes after PHINIA reported Q4 earnings of $1.18 per share, missing the consensus estimate of $1.35, though revenue of $889.0 million exceeded expectations. Analysts currently hold a "Moderate Buy" consensus rating for PHINIA with an average price target of $66.33.
PHINIA Inc. Earnings Call Highlights Steady Growth
PHINIA Inc. reported solid Q4 revenue growth of 6.7% year-over-year to $889 million and improved adjusted EPS to $1.18. Despite facing margin pressures from FX, tariffs, and mix, the company generated strong cash flow, returned over $500 million to shareholders since its spin-off, and secured strategic wins in aerospace and alternative fuels. PHINIA provided a cautious but positive 2026 outlook, anticipating mid-single-digit sales growth and continued focus on disciplined progress.
PHINIA Growth Story Links 2025 Execution With 2026 Transition Goals
PHINIA Inc. reported strong financial performance in 2025 with significant growth in Fuel Systems and Aftermarket segments, coupled with debt reduction. Management is optimistic about 2026, targeting market share gains in promising areas like Gasoline Direct Injection and alternative fuels. While the company still relies on internal combustion engine platforms, it is actively working to balance growth investments with shareholder returns and transition towards new market opportunities.
PHINIA Growth Story Links 2025 Execution With 2026 Transition Goals
PHINIA Inc. reported strong growth in 2025 across its Fuel Systems and Aftermarket segments, with management reducing debt and expressing optimism for 2026. The company is targeting market share gains in Gasoline Direct Injection and alternative fuels to transition away from heavy reliance on traditional internal combustion engine products. While analysts note the continued dependence on ICE platforms, PHINIA's financial performance and strategic guidance provide a clearer picture for investors on its execution and growth potential.
Phinia outlines $3.5B–$3.7B sales outlook for 2026 amid product wins and expanded capital return
Phinia projects sales between $3.5 billion and $3.7 billion by 2026, driven by new product launches and market share gains. The company also announced an expanded capital return program, aiming to return 40-50% of free cash flow to shareholders. This strategy is supported by an expected 3-5% compound annual growth rate in market share and a focus on diversification.
PHINIA Inc. $PHIN Shares Sold by Allianz Asset Management GmbH
Allianz Asset Management GmbH significantly reduced its stake in PHINIA Inc. (NYSE:PHIN) by 65.1% in the third quarter, selling 45,983 shares and retaining 24,679 shares. This comes as institutional ownership in PHINIA stands at approximately 90.94%. Despite a mixed earnings report with Q4 revenue beating expectations and an increased quarterly dividend, the company missed EPS estimates, and its profitability remains thin.
PHINIA (PHIN) Q3 Net Margin Near 2.6% Tests Bullish Expansion Narrative
PHINIA's Q3 results show revenue of $908 million and basic EPS of $0.34, with a net margin of 2.6% over the last 12 months, down from 3.1% a year prior. This flat margin, coupled with a $81 million one-off loss, challenges the bullish narrative of margin expansion. Forecasts of 3-4.7% growth are considered modest by the market, and the company's P/E of 31.8x is higher than industry averages, raising skepticism despite a discounted cash flow implied upside.
Lodge Hill Capital LLC Boosts Stake in PHINIA Inc. $PHIN
Lodge Hill Capital LLC has increased its stake in PHINIA Inc. by 37.4%, acquiring an additional 100,000 shares, bringing its total to 367,330 shares valued at approximately $21.1 million. This makes PHINIA the 14th largest holding for Lodge Hill Capital, representing 3.8% of their portfolio. Despite beating revenue estimates with $889 million in Q4, PHINIA's Q4 EPS of $1.18 missed consensus, leading to a 4.3% stock dip.
LSV Asset Management Buys 165,316 Shares of PHINIA Inc. $PHIN
LSV Asset Management increased its stake in PHINIA Inc. by 13.8%, purchasing an additional 165,316 shares to reach a total of 1,364,534 shares valued at $78.4 million. Despite the company reporting a Q4 revenue beat of $889 million against an $844 million consensus and issuing strong FY 2026 revenue guidance, an EPS miss of $1.18 compared to an expected $1.35 led to increased trading volume and short-term selling pressure. PHINIA also declared a higher quarterly dividend of $0.30 per share, while analysts maintain a "Moderate Buy" consensus with an average target price around $63.17.
PHINIA Reports Fourth Quarter and Full Year 2025 Results
PHINIA Inc. reported its fourth quarter and full year 2025 results, with net sales of $889 million for Q4 and $3.79 billion for the full year, showing increases driven by tariff recoveries and volume growth. The company also announced strategic wins in growth markets, including new aerospace and defense contracts, key truck contract extensions, and new business in India. PHINIA provided its full-year 2026 guidance, projecting net sales between $3.68 billion and $3.74 billion, and reinforced its commitment to disciplined execution and targeted innovation for sustained value creation.
PHINIA Inc. Q4 Income Rises
PHINIA Inc. reported a significant increase in its Q4 profit, with net income rising to $45 million ($1.15 per share) from $5 million ($0.12 per share) in the prior year. Adjusted earnings for the period were $46 million or $1.18 per share. The company's revenue also saw a healthy increase of 6.7%, reaching $889 million compared to $833 million last year.
PHINIA Inc. Posts 13% Q4 EBITDA Margin, Expands Share Repurchase Program
PHINIA Inc. reported strong Q4 and full-year 2025 financial results, achieving a 13.0% adjusted EBITDA margin in Q4 and expanding its share repurchase program to $750 million. The company, which has repurchased approximately 21% of its outstanding shares since its 2023 spin-off, anticipates stable but cautious growth in 2026 despite projected declines in internal combustion engine production. PHINIA's strategy focuses on alternative fuel technologies and heavy-duty commercial vehicles, aiming for over $200 million in annual adjusted free cash flow through the end of the decade.
PHINIA (NYSE:PHIN) Issues Earnings Results
PHINIA (NYSE:PHIN) released its quarterly earnings, reporting an adjusted EPS of $1.18, missing the consensus by $0.17, but exceeding revenue estimates with $889 million. The company announced a raised quarterly dividend of $0.30 and provided 2026 guidance including net sales of $3.5B–$3.7B, adjusted EBITDA of $485M–$525M, and adjusted FCF of $200M–$240M. Despite strong revenue growth and debt reduction, margins were pressured by unfavorable product mix, tariffs, and FX headwinds, and the stock traded down on the news.
PHINIA shares dip slightly after Q4 earnings miss despite revenue beat
PHINIA Inc. (NYSE:PHIN) experienced a slight dip in share price after its Q4 earnings of $1.18 per share missed analyst estimates of $1.22, despite revenue exceeding expectations at $889 million against a forecast of $838 million. The company reported a 6.7% increase in Q4 revenue year-over-year and provided fiscal 2026 revenue guidance of $3.52-$3.72 billion, aligning with analyst expectations. PHINIA also continued its shareholder return program, repurchasing shares and paying dividends.
PHINIA INC. SEC 10-K Report
PHINIA Inc. has released its 2025 10-K report, highlighting significant financial growth with net sales of $3,483 million and net earnings of $130 million. The company, which became independent in 2023, acquired Swedish Electromagnet Invest AB to bolster its alternative fuel capabilities and continues to invest in R&D and strategic initiatives. Despite facing economic and competitive risks, PHINIA anticipates improved earnings in 2026.
Phinia: Q4 Earnings Snapshot
Phinia Inc. (PHIN) reported strong financial results for its fourth quarter, with profits of $45 million or $1.15 per share. Adjusted earnings reached $1.18 per share, and the company posted revenues of $889 million for the period. For the full year, Phinia reported profits of $130 million, or $3.24 per share, with total revenue of $3.48 billion, and has provided a positive revenue forecast for the upcoming year.
Phinia (PHIN) Misses Q4 Earnings Estimates
Phinia (PHIN) reported Q4 earnings of $1.18 per share, missing the Zacks Consensus Estimate of $1.35 per share, but its revenues of $889 million surpassed estimates. Despite the earnings miss, the company's shares have gained about 24% year-to-date, outperforming the S&P 500. The stock currently holds a Zacks Rank #1 (Strong Buy) based on favorable estimate revisions.
Phinia: Fourth Quarter Financial Highlights
Phinia Inc. reported a net profit of $45 million for its fourth quarter, with earnings of $1.15 per share and adjusted earnings of $1.18 per share. The company generated $889 million in revenue for the quarter. For the full fiscal year, Phinia achieved a total profit of $130 million on $3.48 billion in revenue and forecasts upcoming year revenue to be between $3.52 billion and $3.72 billion.
Earnings Flash (PHIN) PHINIA Inc. Reports Q4 Revenue $889.0M, vs. FactSet Est of $838.2M
PHINIA Inc. (PHIN) reported Q4 revenue of $889.0 million, surpassing the FactSet estimate of $838.2 million. The company, an independent solutions and components provider for the automotive industry, specializes in fuel systems and aftermarket products. This revenue beat highlights a stronger-than-expected financial performance for the fourth quarter.
PHINIA Inc. Reports Fourth Quarter and Full Year 2025 Results
PHINIA Inc. announced strong financial results for Q4 and the full year 2025, with net sales increasing to $889 million and $3.48 billion respectively, driven by strategic initiatives and operational efficiencies. The company returned $242 million to shareholders and provided an optimistic outlook for 2026, projecting continued growth in net sales, earnings, and free cash flow. PHINIA also secured key contracts in aerospace and defense and expanded its aftermarket segment, showcasing resilience in challenging markets.
PHINIA Reports Fourth Quarter and Full Year 2025 Results
PHINIA Inc. reported its financial results for the fourth quarter and full year ended December 31, 2025. The company saw an increase in net sales for both periods and returned $30 million to shareholders through share repurchases and dividends. PHINIA also provided its full-year 2026 guidance, projecting net sales between $3.4 billion and $3.7 billion.
PHINIA Reports Fourth Quarter and Full Year 2025 Results
PHINIA Inc. announced its financial results for the fourth quarter and full year ended December 31, 2025, showing increased net sales and net earnings. The company reported strong performance driven by tariff recoveries and increased volumes in certain regions, alongside strategic wins in aerospace, heavy-duty trucks, and the aftermarket segment. PHINIA also provided its full-year 2026 guidance, projecting continued net sales and adjusted EBITDA growth.
PHINIA ($PHIN) Releases Q4 2025 Earnings
PHINIA ($PHIN) reported its Q4 2025 earnings, missing EPS estimates but exceeding revenue expectations. The company posted earnings of $1.18 per share against an estimate of $1.28, and revenue of $889 million against an $864.25 million estimate. Insider trading activity showed two sales in the past six months, while institutional investor activity was mixed with more decreases in positions than increases.
Phinia: Q4 Earnings Snapshot
Phinia Inc. reported a Q4 profit of $45 million, or $1.15 per share, with adjusted earnings reaching $1.18 per share. The company, which specializes in gas and diesel fuel systems, recorded $889 million in revenue for the quarter and projects full-year revenue between $3.52 billion and $3.72 billion. For the entire year, Phinia's profit was $130 million on $3.48 billion in revenue.
PHINIA (NYSE:PHIN) Reaches New 1-Year High - Here's What Happened
PHINIA Inc. (NYSE:PHIN) shares recently hit a new 52-week high of $75.19, driven by several analyst upgrades and an increase in its quarterly dividend. Despite a consensus price target below the current trading price, the stock has received "Strong Buy" and "Buy" ratings from multiple research firms. Insider selling has occurred, with company insiders now owning approximately 2% of the stock.
PHINIA (PHIN) Is Up 6.3% After Boosting Dividend And Buyback Authorization Has The Bull Case Changed?
PHINIA Inc. recently increased its quarterly cash dividend by over 11% to US$0.30 per share and expanded its share buyback authorization to US$750 million, signaling a stronger focus on returning cash to shareholders. While the market has responded positively, the article questions whether the bull case has fundamentally changed, given modest growth expectations and some underlying risks. Investors are encouraged to consider the company's ability to sustain these payouts amidst compressed margins and debt levels.
PHINIA rockets forward signaling new aerospace breakthroughs
PHINIA INC. is poised to innovate the aerospace industry, showcasing its new solutions at upcoming AvWeek Events in Tampa, Florida, from February 9 to 11, 2026. This event, co-located with ELTF Americas, will provide a platform for the company to demonstrate its pioneering initiatives. PHINIA aims to position itself as a leader in aerospace innovation by presenting its forward-thinking solutions.
(PHIN) and the Role of Price-Sensitive Allocations
Phinia Inc. (NASDAQ: PHIN) is showing strong near-term sentiment, transitioning to neutrality mid-term, and a positive long-term bias with a breakout underway. However, there is elevated downside risk due to a lack of additional long-term support signals. AI models have generated distinct trading strategies including position trading, momentum breakout, and risk hedging, alongside multi-timeframe signal analysis for various holding periods.
Phinia Inc stock hits all-time high of 73.22 USD By Investing.com
Phinia Inc. (PHIN) stock recently hit an all-time high of $73.22, driven by strong investor confidence, a 44.23% one-year price return, and a 41.9% gain in the past six months. The company has a current market capitalization of $2.73 billion, a P/E ratio of 23.92, and actively engages in share buybacks while maintaining a 1.69% dividend yield. Recent positive developments include an 11% increase in its quarterly dividend and a "Buy" rating with an $82.00 price target from Freedom Capital Markets, further supported by strategic technology portfolio expansion.
Zacks.com featured highlights include Harmony Biosciences, Adecoagro, Sociedad Quimica y Minera de Chile, Angi and PHINIA
Amidst a tech sell-off driven by AI fears and U.S.-Iran tensions, Zacks Investment Research identifies five value stocks with high earnings yields. These companies, Harmony Biosciences, Adecoagro, Sociedad Quimica y Minera de Chile, Angi, and PHINIA, are highlighted for their strong fundamentals and growth potential, making them attractive picks for value investors in the current uncertain market climate. The article emphasizes earnings yield as a crucial metric for evaluating a stock's profitability and comparing it against fixed-income investments.
PHINIA (NYSE:PHIN) Reaches New 1-Year High - Here's Why
PHINIA (NYSE: PHIN) recently hit a new 52-week high, trading as high as $73.20. This surge is backed by increased analyst confidence, with upgrades to "Strong Buy" ratings and a raised price target from Northland Securities. The company also announced an increase in its quarterly dividend to $0.30 per share.
PHINIA Inc. (NYSE:PHIN) Given Consensus Recommendation of "Moderate Buy" by Brokerages
PHINIA Inc. (NYSE:PHIN) has received a consensus "Moderate Buy" recommendation from nine brokerages, with an average one-year target price of $63.17. The company recently increased its quarterly dividend to $0.30 per share and is largely institutionally owned, with insiders holding approximately 2% of the stock. Recent analyst upgrades and price target increases signal positive sentiment.
Is It Too Late To Consider PHINIA (PHIN) After A 46% One Year Rally?
This article analyzes PHINIA's (PHIN) valuation after a 46% rally, using both Discounted Cash Flow (DCF) and Price-to-Earnings (P/E) ratio approaches. While the DCF model suggests the stock is undervalued by 36.5% with an intrinsic value of $110.00, the P/E ratio indicates that PHINIA is overvalued compared to industry averages and its proprietary "Fair Ratio." The article encourages investors to use "Narratives" on Simply Wall St to reconcile these differing valuations based on their own assumptions.
PHINIA to acquire Swedish Electromagnet Invest
The article states that PHINIA is set to acquire Swedish Electromagnet Invest. No further details are provided within the given content.
Jackson Creek Investment Advisors LLC Acquires Shares of 33,315 PHINIA Inc. $PHIN
Jackson Creek Investment Advisors LLC recently acquired 33,315 shares of PHINIA Inc. (PHIN) valued at approximately $1.915 million, representing a new stake in the company. Other institutional investors also adjusted their positions in PHINIA, with hedge funds and institutional investors collectively owning about 90.94% of the stock. PHINIA also increased its quarterly dividend to $0.30 per share, and analysts currently have a "Moderate Buy" consensus rating for the company with an average price target of $63.17.
PHINIA to Host Investor Day 2026
PHINIA Inc. (NYSE: PHIN) announced it will host an Investor Day at the New York Stock Exchange on Wednesday, February 25, 2026, from 9:00 AM to 12:00 PM Eastern Time. The event will feature presentations from key executives, including President and CEO Brady Ericson, and will offer investors insight into PHINIA's growth strategy, financial performance, and innovative solutions across diverse end markets. Both in-person and virtual attendance options are available, with registration via phiniainvestorday.com.
Is It Too Late To Consider PHINIA (PHIN) After A 46% One Year Rally?
PHINIA stock has rallied 46% over the past year. A Discounted Cash Flow (DCF) analysis suggests PHINIA is undervalued by 36.5% with an intrinsic value of $110.00 compared to its current price of US$69.80. However, its P/E ratio of 29.8x is significantly higher than both the industry average (23.6x) and Simply Wall St's proprietary "Fair Ratio" (15.2x), indicating it may be overvalued based on earnings.
Should PHINIA’s Bigger Dividend and US$750 Million Buyback Shape PHIN (PHIN) Investors’ Next Move?
PHINIA Inc. recently announced an 11% increase in its quarterly dividend to $0.30 per share and expanded its share repurchase authorization to US$750 million, signaling a strong focus on returning capital to shareholders. This move reinforces PHINIA's investment narrative as a cash-generative auto components business aiming for improved profitability despite its current earnings multiple and debt levels. Investors are now anticipating the Q4 2025 results and 2026 guidance to assess the company's financial flexibility and balance sheet strength in light of these capital allocation decisions.
Wall Street Analysts Are Bullish on Top Consumer Cyclical Picks
This article highlights bullish sentiments from Wall Street analysts on three consumer cyclical stocks: Royal Caribbean (RCL), PHINIA Inc. (PHIN), and Tractor Supply (TSCO). Analysts from Stifel Nicolaus, Northland Securities, and Goldman Sachs maintained Buy ratings for these companies, citing strong price targets and potential upside from current levels. The consensus among analysts for all three stocks is a Moderate Buy.
Great Lakes Advisors LLC Trims Stock Holdings in PHINIA Inc. $PHIN
Great Lakes Advisors LLC reduced its stake in PHINIA Inc. by 42.1% in the third quarter, selling over 60,000 shares to hold 83,686 shares valued at $4.81 million. Despite this, PHINIA has shown strong performance, exceeding earnings expectations with $1.59 EPS against a $1.17 consensus and increasing its revenue by 8.2% year-over-year. The company also raised its quarterly dividend to $0.30 per share, and analysts rate the stock a "Moderate Buy" with a target price of $63.17.
Mitsubishi UFJ Trust & Banking Corp Acquires 30,966 Shares of PHINIA Inc. $PHIN
Mitsubishi UFJ Trust & Banking Corp significantly increased its stake in PHINIA Inc. by 736.6% in the third quarter, acquiring 30,966 additional shares to reach a total holding of 35,170 shares, valued at approximately $2.02 million. This comes as PHINIA reported strong Q3 earnings, beating analyst estimates, and increased its quarterly dividend. Insider selling by two vice presidents also occurred, though institutional ownership remains high at 90.94%.
PHINIA Inc. (NYSE:PHIN) to Issue Dividend Increase - $0.30 Per Share
PHINIA Inc. (NYSE:PHIN) announced an 11.1% increase in its quarterly dividend to $0.30 per share, payable March 20 to shareholders of record on March 6. This increase results in an annual yield of approximately 1.7%, and the dividend is well-covered by the company's earnings with a payout ratio of 23%. Analysts expect PHINIA to continue covering next year's $1.08 annual dividend with a projected payout ratio of 20.8%, following strong Q3 earnings that surpassed analyst estimates.
