PHINIA Inc. $PHIN Stock Position Lifted by Lodge Hill Capital LLC

Lodge Hill Capital LLC lifted its position in PHINIA Inc. (NYSE:PHIN) by 37.4% in the 3rd quarter, Holdings Channel.com reports. The fund owned 367,330 shares of the company’s stock after acquiring an additional 100,000 shares during the period. PHINIA makes up 3.8% of Lodge Hill Capital LLC’s investment portfolio, making the stock its 14th largest position. Lodge Hill Capital LLC’s holdings in PHINIA were worth $21,114,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also made changes to their positions in PHIN. Public Sector Pension Investment Board boosted its holdings in PHINIA by 7.3% in the third quarter. Public Sector Pension Investment Board now owns 172,547 shares of the company’s stock worth $9,918,000 after purchasing an additional 11,718 shares during the period. LSV Asset Management lifted its position in shares of PHINIA by 13.8% in the 3rd quarter. LSV Asset Management now owns 1,364,534 shares of the company’s stock worth $78,433,000 after buying an additional 165,316 shares during the last quarter. Versor Investments LP bought a new stake in shares of PHINIA during the 3rd quarter valued at about $471,000. State of Michigan Retirement System acquired a new stake in PHINIA during the third quarter worth about $242,000. Finally, Optimize Financial Inc bought a new position in PHINIA in the third quarter worth about $311,000. 90.94% of the stock is owned by institutional investors and hedge funds.

Insider Activity

In other news, VP Hongyong Yang sold 893 shares of the business’s stock in a transaction on Wednesday, November 19th. The stock was sold at an average price of $52.43, for a total value of $46,819.99. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Company insiders own 2.00% of the company’s stock.

PHINIA Stock Down 4.3%

PHINIA stock 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 stock has a market cap of $2.86 billion, a price-to-earnings ratio of 33.53 and a beta of 1.37. The company’s 50-day moving average price is $65.84 and its two-hundred day moving average price is $58.75. The company has a current ratio of 1.72, a quick ratio of 1.25 and a debt-to-equity ratio of 0.61.

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

PHINIA Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, March 20th. Stockholders 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. The ex-dividend date is Friday, March 6th. This represents a $1.20 annualized dividend and a dividend yield of 1.6%. PHINIA’s payout ratio is 48.65%.

Wall Street Analysts Forecast Growth

A number of analysts have recently weighed in on the company. Zacks Research upgraded PHINIA from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, December 31st. UBS Group increased their target price on PHINIA from $59.00 to $71.00 and gave the stock a “neutral” rating in a research report on Wednesday, January 14th. Weiss Ratings reissued a “hold (c)” rating on shares of PHINIA in a report on Monday, December 29th. Northland Securities increased their price objective on shares of PHINIA from $65.00 to $79.00 and gave the stock an “outperform” rating in a report on Tuesday, December 30th. Finally, BNP Paribas Exane upgraded shares of PHINIA from a “neutral” rating to an “outperform” rating and set a $63.00 price objective on the stock in a research report on Monday, November 3rd. One research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating and four have given a Hold rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus 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

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.