PHINIA (NYSE:PHIN) Trading Up 6.7% After Earnings Beat

PHINIA Inc. (NYSE:PHIN)’s stock price was up 6.7% during trading on Friday following a stronger than expected earnings report. The stock traded as high as $76.23 and last traded at $76.9480. Approximately 23,611 shares were traded during trading, a decline of 94% from the average daily volume of 400,008 shares. The stock had previously closed at $72.15.

The company reported $1.29 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.13 by $0.16. PHINIA had a net margin of 3.73% and a return on equity of 12.56%. The firm had revenue of $878.00 million for the quarter, compared to analysts’ expectations of $838.67 million. During the same period last year, the firm earned $0.94 earnings per share. The business’s revenue for the quarter was up 10.3% on a year-over-year basis.

Key PHINIA News

Here are the key news stories impacting PHINIA this week:

• Positive Sentiment: Q1 earnings and revenue beat consensus — Strong quarterly results (EPS $1.29 vs. est. ~$1.13; revenue $878M vs. est. ~$839M) and 10.3% y/y sales growth are the primary drivers of the rally. Business Wire: Q1 Results
• Positive Sentiment: Management reiterated FY2026 guidance — PHINIA kept revenue guidance at $3.5B–$3.7B and adjusted EBITDA at $485M–$525M, signaling confidence despite macro/headwind noise, supporting shares. MSN: Reiterated 2026 Outlook
• Positive Sentiment: Capital allocation and strategic wins highlighted — Management called out strong cash flow, share buyback activity and diversification wins (including alternative fuels), which investors view as shareholder-friendly and growth-accretive. TipRanks: Call Highlights
• Neutral Sentiment: Investor engagement — PHINIA is scheduled to participate in Bank of America’s Industrials conference, which could provide further visibility and updates but is not an immediate catalyst. Yahoo Finance: Conference Participation
• Negative Sentiment: Tariff volatility remains a risk — Management explicitly called out tariff volatility as a headwind that could pressure margins or supply-chain costs, a point investors will watch for through the year. MSN: Tariff Risk

Analyst Ratings Changes

PHIN has been the topic of a number of recent research reports. UBS Group reaffirmed a “neutral” rating and issued a $76.00 price objective on shares of PHINIA in a research note on Friday, February 13th. Wall Street Zen cut PHINIA from a “strong-buy” rating to a “buy” rating in a report on Saturday, April 18th. Freedom Capital cut PHINIA from a “strong-buy” rating to a “hold” rating in a report on Thursday, February 26th. Northland Securities set a $93.00 price target on PHINIA in a research note on Friday, February 13th. Finally, Zacks Research cut PHINIA from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, April 14th. Three investment analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. According to data from MarketBeat.com, PHINIA presently has a consensus rating of “Hold” and an average price target of $68.80.

Insider Buying and Selling at PHINIA

In other PHINIA news, VP Christopher Gustanski sold 3,812 shares of the stock in a transaction on Wednesday, March 4th. The shares were sold at an average price of $72.73, for a total value of $277,246.76. Following the sale, the vice president directly owned 14,871 shares in the company, valued at approximately $1,081,567.83. This trade represents a 20.40% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, VP Neil Fryer sold 624 shares of the stock in a transaction on Wednesday, March 4th. The stock was sold at an average price of $72.75, for a total transaction of $45,396.00. Following the completion of the sale, the vice president owned 18,180 shares in the company, valued at approximately $1,322,595. This trade represents a 3.32% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Company insiders own 2.20% of the company’s stock.

Institutional Investors Weigh In On PHINIA

Several hedge funds have recently bought and sold shares of PHIN. Larson Financial Group LLC raised its holdings in PHINIA by 151.5% in the fourth quarter. Larson Financial Group LLC now owns 425 shares of the company’s stock worth $27,000 after purchasing an additional 256 shares during the period. Federation des caisses Desjardins du Quebec raised its holdings in shares of PHINIA by 2,500.0% during the fourth quarter. Federation des caisses Desjardins du Quebec now owns 780 shares of the company’s stock worth $49,000 after acquiring an additional 750 shares during the period. EverSource Wealth Advisors LLC raised its holdings in shares of PHINIA by 34.4% during the third quarter. EverSource Wealth Advisors LLC now owns 868 shares of the company’s stock worth $50,000 after acquiring an additional 222 shares during the period. MAI Capital Management raised its holdings in shares of PHINIA by 845.4% during the third quarter. MAI Capital Management now owns 917 shares of the company’s stock worth $53,000 after acquiring an additional 820 shares during the period. Finally, State of Wyoming acquired a new stake in shares of PHINIA during the second quarter worth $60,000. 90.94% of the stock is currently owned by institutional investors and hedge funds.

PHINIA Trading Up 6.7%

The company has a quick ratio of 1.36, a current ratio of 1.86 and a debt-to-equity ratio of 0.61. The business’s fifty day moving average is $69.97 and its 200 day moving average is $64.28. The firm has a market capitalization of $2.89 billion, a price-to-earnings ratio of 23.59 and a beta of 1.36.

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.