Sei Investments Co. Has $12.44 Million Stock Holdings in PHINIA Inc. $PHIN

Sei Investments Co. boosted its stake in shares of PHINIA Inc. (NYSE:PHIN) by 18.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 181,684 shares of the company’s stock after buying an additional 28,409 shares during the quarter. Sei Investments Co.’s holdings in PHINIA were worth $12,436,000 as of its most recent SEC filing.

Other hedge funds have also recently bought and sold shares of the company. Tudor Investment Corp ET AL bought a new stake in shares of PHINIA during the 3rd quarter worth approximately $3,850,000. Intech Investment Management LLC grew its stake in shares of PHINIA by 634.1% in the fourth quarter. Intech Investment Management LLC now owns 119,432 shares of the company’s stock valued at $7,487,000 after buying an additional 103,162 shares in the last quarter. Voss Capital LP increased its holdings in PHINIA by 2.8% during the fourth quarter. Voss Capital LP now owns 1,727,468 shares of the company’s stock worth $108,295,000 after buying an additional 47,468 shares during the last quarter. Vanguard Group Inc. increased its holdings in PHINIA by 1.0% during the fourth quarter. Vanguard Group Inc. now owns 4,510,133 shares of the company’s stock worth $282,740,000 after buying an additional 44,599 shares during the last quarter. Finally, Hillsdale Investment Management Inc. bought a new stake in PHINIA during the fourth quarter worth $8,639,000. 90.94% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

A number of brokerages have commented on PHIN. Zacks Research cut shares of PHINIA from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, June 30th. UBS Group lowered their price objective on shares of PHINIA from $81.00 to $80.00 and set a “neutral” rating on the stock in a research note on Friday. Wall Street Zen cut shares of PHINIA from a “strong-buy” rating to a “buy” rating in a report on Saturday. Weiss Ratings upgraded PHINIA from a “buy (b-)” rating to a “buy (b)” rating in a report on Tuesday, July 21st. Finally, KeyCorp assumed coverage on PHINIA in a report on Friday, June 12th. They set an “overweight” rating and a $105.00 price target for the company. One analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating and five have assigned a Hold rating to the company. Based on data from MarketBeat, PHINIA currently has an average rating of “Moderate Buy” and a consensus price target of $76.33.

PHINIA Stock Up 0.7%

PHIN opened at $73.56 on Friday. The stock’s fifty day simple moving average is $79.45 and its 200 day simple moving average is $74.30. PHINIA Inc. has a 1-year low of $48.94 and a 1-year high of $86.93. The stock has a market cap of $2.72 billion, a PE ratio of 21.08 and a beta of 1.13. The company has a current ratio of 1.81, a quick ratio of 1.32 and a debt-to-equity ratio of 0.63.

PHINIA (NYSE:PHIN) last released its quarterly earnings data on Thursday, July 30th. The company reported $1.53 EPS for the quarter, missing analysts’ consensus estimates of $1.57 by ($0.04). PHINIA had a return on equity of 13.86% and a net margin of 3.73%.The company had revenue of $940.00 million for the quarter, compared to the consensus estimate of $918.83 million. As a group, research analysts expect that PHINIA Inc. will post 6.24 earnings per share for the current year.

PHINIA Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Tuesday, June 9th were issued a dividend of $0.30 per share. The ex-dividend date of this dividend was Tuesday, June 9th. This represents a $1.20 annualized dividend and a dividend yield of 1.6%. PHINIA’s payout ratio is presently 33.52%.

Insider Activity

In related news, VP Samantha Pombier sold 2,227 shares of the company’s stock in a transaction dated Wednesday, June 10th. The shares were sold at an average price of $82.36, for a total value of $183,415.72. Following the transaction, the vice president owned 6,637 shares in the company, valued at approximately $546,623.32. This represents a 25.12% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, VP Michael Coetzee sold 1,250 shares of the stock in a transaction dated Wednesday, June 10th. The shares were sold at an average price of $80.61, for a total transaction of $100,762.50. Following the completion of the transaction, the vice president directly owned 27,009 shares in the company, valued at approximately $2,177,195.49. This represents a 4.42% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders own 2.20% of the company’s stock.

PHINIA News Roundup

Here are the key news stories impacting PHINIA this week:

• Positive Sentiment: Second-quarter revenue rose 5.6% year over year to $940 million, exceeding the analyst consensus of approximately $919 million. Management highlighted continued growth, cash generation, and business momentum. PHINIA Reports Second Quarter 2026 Results
• Positive Sentiment: PHINIA agreed to acquire the stoba Group, a specialist in high-precision components and customized manufacturing solutions. The transaction is expected to close in the fourth quarter of 2026 and could expand PHINIA’s technology and manufacturing capabilities. PHINIA Inc. Earnings Call: Growth, Cash and Deals
• Positive Sentiment: The company returned $53 million to shareholders during the quarter, including $42 million in share repurchases and $11 million in dividends. PHINIA ended the period with $370 million in cash, supporting financial flexibility for capital returns and strategic investments.
• Neutral Sentiment: Management maintained 2026 revenue guidance of approximately $3.57 billion to $3.67 billion. The midpoint is slightly below the roughly $3.7 billion analyst consensus, suggesting expectations for moderate growth but limited near-term upside to estimates. PHINIA Q2 2026 Earnings Call Transcript
• Negative Sentiment: Quarterly earnings of $1.53 per share missed the $1.58 consensus estimate, despite improving from $1.27 a year earlier. Net earnings were reported at $40 million, down from $46 million in the prior-year quarter, reflecting pressure on profitability. Phinia Misses Q2 Earnings Estimates
• Negative Sentiment: The stoba acquisition will require regulatory approvals and closing conditions, while PHINIA carries approximately $1.02 billion of debt. These factors may temper the benefits of the deal if integration costs or leverage increase.

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.