PHINIA (NYSE:PHIN) VP Neil Fryer Sells 624 Shares

Key Points

  • Christopher Gustanski, PHINIA's vice president, sold 3,812 shares at an average price of $72.73 for about $277,247, trimming his holding by 20.4%—the transaction was disclosed on an SEC Form 4.
  • PHINIA raised its quarterly dividend to $0.30 (from $0.27); the ex-dividend date is March 6 and the dividend of $0.30 is payable March 20, implying a $1.20 annualized payout and a 1.8% yield.
  • The company reported Q4 EPS of $1.18 (missing the $1.35 estimate) while revenue of $889 million beat expectations and rose 6.7% year-over-year; analysts project FY EPS of 4.21, MarketBeat shows a consensus "Moderate Buy" with an average target of $66.33, and institutional investors own 90.94% of the stock.

PHINIA Inc. (NYSE:PHIN - Get Free Report) VP Neil Fryer sold 624 shares of PHINIA stock in a transaction that occurred 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 directly owned 18,180 shares of the company's stock, valued at approximately $1,322,595. This trade represents a 3.32% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink.

PHINIA Stock Performance

PHIN stock traded down $2.32 during trading on Friday, reaching $67.22. The stock had a trading volume of 401,896 shares, compared to its average volume of 494,267. The firm has a market cap of $2.55 billion, a PE ratio of 20.68 and a beta of 1.36. The company has a current ratio of 1.86, a quick ratio of 1.36 and a debt-to-equity ratio of 0.61. The stock's 50 day moving average is $70.81 and its two-hundred day moving average is $61.15. PHINIA Inc. has a 52 week low of $36.25 and a 52 week high of $81.11.

PHINIA (NYSE:PHIN - Get Free Report) last issued its quarterly earnings data 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). PHINIA had a net margin of 3.73% and a return on equity of 12.56%. The business had revenue of $889.00 million for the quarter, compared to the consensus estimate of $843.59 million. During the same period in the previous year, the firm earned $0.71 EPS. The company's revenue was up 6.7% on a year-over-year basis. As a group, equities analysts anticipate 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 paid a dividend of $0.30 per share. This is a boost from PHINIA's previous quarterly dividend of $0.27. The ex-dividend date of this dividend is Friday, March 6th. This represents a $1.20 annualized dividend and a yield of 1.8%. PHINIA's dividend payout ratio is 33.23%.

More PHINIA News

Here are the key news stories impacting PHINIA this week:

  • Positive Sentiment: Northland Securities published steep FY2027 estimates for PHINIA — projecting FY EPS of $7.06 (Q1 $1.29, Q2 $1.88, Q3 $2.15, Q4 $1.74) — well above the current consensus (~$4.21). Those numbers imply significant earnings acceleration and are the primary bullish catalyst for the stock. Northland Estimates
  • Positive Sentiment: PHINIA announced an increased quarterly dividend ($0.30 vs. $0.27 previously), raising the annualized payout and signaling management confidence in cash flow — a supportive development for income-focused investors. Dividend Announcement
  • Positive Sentiment: Large institutional shareholders have been adding to positions (Vanguard, Dimensional, others), which can provide a steady bid and validate longer‑term investor confidence. Institutional Holdings
  • Neutral Sentiment: PHINIA extended a motorsport branding partnership with Alpine — helpful for marketing and brand visibility but unlikely to move near‑term revenues materially. PHINIA and Alpine Continue Motorsport Collaboration
  • Negative Sentiment: Insider selling by VP Christopher Gustanski: sold 3,812 shares at ~$72.73 (reducing his stake ~20.4%) — a sizable disposition that can be perceived negatively by the market. SEC Filing - Christopher Gustanski
  • Negative Sentiment: Insider selling by VP Neil Fryer: sold 624 shares at ~$72.75 — a smaller trim but adds to the perception of insider liquidity-taking this week. SEC Filing - Neil Fryer

Hedge Funds Weigh In On PHINIA

Institutional investors have recently bought and sold shares of the business. Larson Financial Group LLC increased its holdings in shares of PHINIA by 151.5% in the 4th quarter. Larson Financial Group LLC now owns 425 shares of the company's stock worth $27,000 after buying an additional 256 shares during the last quarter. EMC Capital Management purchased a new stake in shares of PHINIA during the 2nd quarter valued at about $39,000. TD Waterhouse Canada Inc. lifted its holdings in shares of PHINIA by 350.0% in the 2nd quarter. TD Waterhouse Canada Inc. now owns 900 shares of the company's stock valued at $42,000 after acquiring an additional 700 shares during the last quarter. Federation des caisses Desjardins du Quebec grew its position in PHINIA by 2,500.0% in 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 in the last quarter. Finally, EverSource Wealth Advisors LLC grew its position in PHINIA by 34.4% in 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 in the last quarter. Institutional investors own 90.94% of the company's stock.

Wall Street Analyst Weigh In

A number of analysts have issued reports on the stock. Zacks Research upgraded shares of PHINIA from a "hold" rating to a "strong-buy" rating in a report on Wednesday, December 31st. Northland Securities set a $93.00 price objective on PHINIA in a research report on Friday, February 13th. Wall Street Zen raised PHINIA from a "buy" rating to a "strong-buy" rating in a report on Sunday, February 22nd. Freedom Capital downgraded PHINIA from a "strong-buy" rating to a "hold" rating in a research report on Thursday, February 26th. Finally, Weiss Ratings reissued a "hold (c)" rating on shares of PHINIA in a research note on Monday, December 29th. One research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating and five have given a Hold rating to the company. Based on data from MarketBeat.com, PHINIA has a consensus rating of "Moderate Buy" and a consensus price target of $66.33.

View Our Latest Stock Analysis on PHINIA

PHINIA Company Profile

(Get Free Report)

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.

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