LSV Asset Management Purchases 165,316 Shares of PHINIA Inc. $PHIN

LSV Asset Management grew its position in PHINIA Inc. (NYSE:PHIN) by 13.8% during the third quarter, Holdings Channel reports. The institutional investor owned 1,364,534 shares of the company’s stock after acquiring an additional 165,316 shares during the quarter. LSV Asset Management’s holdings in PHINIA were worth $78,433,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently modified their holdings of PHIN. Royal Bank of Canada lifted its position in PHINIA by 464.8% during the first quarter. Royal Bank of Canada now owns 75,745 shares of the company’s stock valued at $3,214,000 after acquiring an additional 62,333 shares during the last quarter. AQR Capital Management LLC increased its position in shares of PHINIA by 62.3% during the first quarter. AQR Capital Management LLC now owns 22,343 shares of the company’s stock worth $938,000 after purchasing an additional 8,576 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in shares of PHINIA by 4.6% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 24,891 shares of the company’s stock valued at $1,056,000 after purchasing an additional 1,093 shares during the last quarter. Goldman Sachs Group Inc. boosted its position in shares of PHINIA by 6.4% in the 1st quarter. Goldman Sachs Group Inc. now owns 977,177 shares of the company’s stock worth $41,462,000 after purchasing an additional 58,875 shares in the last quarter. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its stake in PHINIA by 7.4% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 94,270 shares of the company’s stock worth $4,000,000 after buying an additional 6,478 shares during the last quarter. Hedge funds and other institutional investors own 90.94% of the company’s stock.

Insider Buying and Selling

In other PHINIA news, VP Hongyong Yang sold 893 shares of the company’s stock in a transaction on Wednesday, November 19th. The shares were sold at an average price of $52.43, for a total value of $46,819.99. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Insiders own 2.00% of the company’s stock.

PHINIA Price Performance

Shares of NYSE PHIN opened at $74.44 on Friday. PHINIA Inc. has a 52 week low of $36.25 and a 52 week high of $78.90. The business’s 50 day moving average price is $65.84 and its 200 day moving average price is $58.75. The company has a quick ratio of 1.25, a current ratio of 1.72 and a debt-to-equity ratio of 0.61. The firm has a market cap of $2.86 billion, a P/E ratio of 33.53 and a beta of 1.37.

PHINIA (NYSE:PHIN) last posted its quarterly earnings results on Thursday, February 12th. The company reported $1.18 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $1.35 by ($0.17). The business had revenue of $889.00 million for the quarter, compared to analysts’ expectations of $843.59 million. PHINIA had a return on equity of 11.64% and a net margin of 2.63%.The business’s quarterly revenue was up 6.7% compared to the same quarter last year. During the same period in the prior year, the business posted $0.71 earnings per share. On average, sell-side analysts expect that PHINIA Inc. will post 4.21 earnings per share for the current year.

PHINIA Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, March 20th. Investors of record on Friday, March 6th will be given a dividend of $0.30 per share. This is a boost from PHINIA’s previous quarterly dividend of $0.27. This represents a $1.20 dividend on an annualized basis and a yield of 1.6%. The ex-dividend date is Friday, March 6th. PHINIA’s payout ratio is presently 48.65%.

Wall Street Analysts Forecast Growth

PHIN has been the subject of a number of research analyst reports. Wall Street Zen upgraded PHINIA from a “buy” rating to a “strong-buy” rating in a research note on Saturday, January 10th. Northland Securities increased their price objective on shares of PHINIA from $65.00 to $79.00 and gave the company an “outperform” rating in a research report on Tuesday, December 30th. BNP Paribas Exane upgraded shares of PHINIA from a “neutral” rating to an “outperform” rating and set a $63.00 target price for the company in a research note on Monday, November 3rd. Zacks Research upgraded shares of PHINIA from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, December 31st. Finally, Weiss Ratings reaffirmed a “hold (c)” rating on shares of PHINIA in a report on Monday, December 29th. One research analyst has rated the stock with a Strong Buy rating, four have given a Buy rating and four have given a Hold rating to the company. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $63.17.

More PHINIA News

Here are the key news stories impacting PHINIA this week:

• Positive Sentiment: Revenue beat and underlying sales growth — Q4 net sales were $889M, above consensus (~$844M). Management reported organic sales up roughly $19M (2.3%), with FX and acquisitions contributing additional lifts. This shows demand resilience. PHINIA Reports Fourth Quarter and Full Year 2025 Results
• Positive Sentiment: Revenue guidance roughly in line with expectations — PHINIA updated FY‑2026 revenue guidance to a $3.5B–$3.7B range, which is consistent with consensus and supports forward topline visibility. PHINIA Reports Fourth Quarter and Full Year 2025 Results
• Neutral Sentiment: Full materials and management commentary available — The company released an earnings slide deck and held a conference call; the transcript and presentation provide detail on segment drivers and margin outlook that investors should review for clarity on cost trends and integration of acquisitions. Q4 2025 Earnings Call Transcript Q4 Results Presentation
• Negative Sentiment: EPS miss pressured the stock — Reported EPS of $1.18 missed the $1.35 consensus, widening the gap between revenue strength and profitability/margin concerns; investors often punish earnings misses even when sales beat. Phinia (PHIN) Misses Q4 Earnings Estimates
• Negative Sentiment: Market reaction and volume — Coverage notes and headlines flagged the EPS miss and the stock traded with meaningfully higher volume than average, signaling short‑term selling pressure. PHINIA shares dip slightly after Q4 earnings miss despite revenue beat

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. 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.