PHIN

PHINIA INC.

NYSE · Motor Vehicle Parts & Accessories · Inc. DE · CIK 0001968915
$85.16 +4.09% $3.2B
Insider Selling Cluster (2 insiders)14 New Institutional Positions11 Institutional Exits
Vol
Market Cap$3.2B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (80%)
Inst. Holders50 funds
Inst. Value$1.7B
Inst. Activity14 buys / 11 sells
Insider Activity0B / 4S
Insider Net $-$606.8K
SEC Reports2
Exchange NYSE·Sector Motor Vehicle Parts & Accessories·Inc. DE·CIK 0001968915·Prev Close $81.81

Recent Activity

Jun 10, 2026 Insider
Coetzee Michael sold 1,250 shares
VP and GM Fuel Syst. Americas @ $80.61 ($100.8K)
Jun 10, 2026 Insider
Pombier Samantha sold 2,227 shares
Vice President and Controller @ $82.37 ($183.4K)
May 22, 2026 Insider
Weerasinghe Rohan was granted 2,140 shares
Director
Apr 30, 2026 earnings_calendar
PHIN Q1 2026 Earnings Scheduled — 2026-04-30
Apr 9, 2026 SEC
PHINIA Inc. filed a definitive proxy statement for its 2026 annual meeting, which is a routine filing to inform sharehol
DEFA14A — Impact 2/10
Mar 6, 2026 SEC
Two PHINIA Inc. executives sold shares in a coordinated open-market transaction cluster within a single day, totaling $3
CLUSTER — Impact 4/10
Inst.
FMR LLC — ADD
2,015,040 shares ($137.9M)
Inst.
Invesco Ltd. — DOUBLED
1,014,492 shares ($69.4M)

Price Targets

$92.00 +8.0% upside Buy
Current $85.16 Low $76.00 Median $95.00 High $105.00 5 analysts
$76.00 $105.00

Analyst Ratings

Strong Buy80% buy · 10 analysts
2Strong Buy
6Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 12, 2026 Keybanc INITIATE Overweight
Feb 26, 2026 Freedom Broker DOWNGRADE Buy → Hold
Jan 16, 2026 Freedom Broker INITIATE Buy
Jan 14, 2026 UBS MAINTAIN Neutral → Neutral
Dec 30, 2025 Northland Capital Markets MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.58 $1.54 — $1.61 24% YoY 5
Next Q $1.73 ▲ +0.6% $1.57 — $1.78 9% YoY 5
Current FY $6.09 $5.85 — $6.36 23% YoY 5
Next FY $6.74 $6.24 — $7.28 11% YoY 5

Latest Reports

NEUTRAL DEFA14A 2/10
PHINIA Inc. filed a definitive proxy statement for its 2026 annual meeting, which is a routine filing to inform sharehol
Apr 9, 2026
NEUTRAL CLUSTER 4/10
Two PHINIA Inc. executives sold shares in a coordinated open-market transaction cluster within a single day, totaling $3
Mar 6, 2026

Top Institutional Holders

FundValueMove
BlackRock, Inc.$392.5M—
VANGUARD PORTFOLIO MANAGEMENT LLC$172.0M—
DIMENSIONAL FUND ADVISORS LP$159.9M—
FMR LLC$137.9MADD
VANGUARD CAPITAL MANAGEMENT LLC$110.3M—

Recent Insider Trades

DateInsiderTypeValue
Jun 10, 2026Coetzee MichaelSELL$100.8K
Jun 10, 2026Pombier SamanthaSELL$183.4K
May 22, 2026Weerasinghe RohanA$0.00
May 22, 2026Kendrick RobinA$0.00
May 22, 2026Norman DaunA$62.5K
50 institutional holders with $1.7B total value (24,506,250 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, DIMENSIONAL. Net buying activity: 14 institutions added/increased vs 11 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.5,735,120$392.5M23.4%—
2VANGUARD PORTFOLIO MANAGEMENT LLC2,512,703$172.0M10.3%—
3DIMENSIONAL FUND ADVISORS LP2,336,499$159.9M9.5%—
4FMR LLC2,015,040$137.9M8.2%ADD +57.6%
5VANGUARD CAPITAL MANAGEMENT LLC1,611,237$110.3M6.6%—
6STATE STREET CORP1,523,009$104.2M6.2%—
7Invesco Ltd.1,014,492$69.4M4.1%DOUBLED +116.0%
8GOLDMAN SACHS GROUP INC871,761$59.7M3.6%—
9VICTORY CAPITAL MANAGEMENT INC799,031$54.7M3.3%DOUBLED +297.3%
10CHARLES SCHWAB INVESTMENT MANAGEMENT INC686,641$47.0M2.8%—
11MORGAN STANLEY556,747$38.1M2.3%—
12ARROWSTREET CAPITAL, LIMITED PARTNERSHIP513,970$35.2M2.1%DOUBLED +269.5%
13TEACHER RETIREMENT SYSTEM OF TEXAS341,478$23.4M1.4%—
14WELLINGTON MANAGEMENT GROUP LLP294,460$20.2M1.2%—
15VANGUARD FIDUCIARY TRUST CO245,072$16.8M1.0%—
16BANK OF AMERICA CORP /DE/234,849$16.1M1.0%—
17Amundi200,693$13.7M0.8%DOUBLED +4268.6%
18PUBLIC SECTOR PENSION INVESTMENT BOARD182,882$12.5M0.7%—
19SEI INVESTMENTS CO181,684$12.4M0.7%—
20Russell Investments Group, Ltd.177,725$12.2M0.7%—

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FMR LLCADD1,278,4472,015,040+57.6%$137.9M2026-Q1
Invesco Ltd.DOUBLED469,5671,014,492+116.0%$69.4M2026-Q1
VICTORY CAPITAL MANAGEMENT INCDOUBLED201,129799,031+297.3%$54.7M2026-Q1
AmundiDOUBLED4,594200,693+4268.6%$13.7M2026-Q1
FIRST TRUST ADVISORS LPADD55,490105,679+90.4%$7.2M2026-Q1
FEDERATED HERMES, INC.DOUBLED9293,738+101789.1%$6.4M2026-Q1
Hudson Bay Capital Management LPADD45,98875,956+65.2%$5.2M2026-Q1
Trexquant Investment LPTRIM64,39540,667-36.8%$2.8M2026-Q1
GABELLI FUNDS LLCTRIM63,70038,500-39.6%$2.6M2026-Q1
STATE OF WISCONSIN INVESTMENT BOARDTRIM73,09518,831-74.2%$1.3M2026-Q1
Mitsubishi UFJ Trust & Banking CorpTRIM27,55917,935-34.9%$1.2M2026-Q1
Horizon Investments, LLCADD10,90116,342+49.9%$1.1M2026-Q1
Centiva Capital, LPADD10,28515,183+47.6%$1.0M2026-Q1
NOMURA HOLDINGS INCADD9,03313,331+47.6%$912.4K2026-Q1
Mariner, LLCTRIM20,91112,805-38.8%$876.3K2026-Q1
FIFTH THIRD BANCORPDOUBLED5449,610+1666.5%$657.7K2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCTRIM10,1766,850-32.7%$470.0K2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDTRIM9,4004,500-52.1%$308.0K2026-Q1
CAPSTONE INVESTMENT ADVISORS, LLCNEAR_EXIT20,2673,659-81.9%$250.4K2026-Q1
Cerity Partners LLCTRIM7,4803,656-51.1%$250.2K2026-Q1
Rockefeller Capital Management L.P.DOUBLED347985+183.9%$67.4K2026-Q1
BNP Paribas Asset Management Holding S.A.ADD506732+44.7%$50.1K2026-Q1
Allworth Financial LPADD203335+65.0%$22.9K2026-Q1
HRT FINANCIAL LPTRIM36,09913,798-61.8%$944.002026-Q1
Freestone Grove Partners LPEXIT557,0970-100.0%$0.002026-Q1
21 unique insiders with 50 transactions. Net insider value: -$606.8K ($0.00 bought, $606.8K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 10, 2026Coetzee MichaelVP and GM Fuel Syst. AmericasSELL1,250$80.61$100.8K
Jun 10, 2026Pombier SamanthaVice President and ControllerSELL2,227$82.37$183.4K
May 22, 2026Weerasinghe RohanDirectorAWARD2,140——
May 22, 2026Kendrick RobinDirectorAWARD2,140——
May 22, 2026Norman DaunDirectorAWARD836$74.80$62.5K
May 22, 2026Norman DaunDirectorAWARD2,140——
May 22, 2026Newton LatondraDirectorAWARD2,140——
May 22, 2026WOOD ROGERDirectorAWARD2,140——
May 22, 2026Walsh Meggan M.DirectorAWARD2,140——
May 22, 2026Chapin Samuel R.DirectorAWARD2,140——
May 21, 2026Kendrick RobinDirectorEXERCISE4,724——
May 21, 2026Weerasinghe RohanDirectorEXERCISE8,551——
May 21, 2026Newton LatondraDirectorEXERCISE3,367——
Mar 20, 2026Neto de Abreu Pedro RuiVP and Chief Strategy OfficerAWARD41——
Mar 20, 2026Gropp Chris PSenior Vice President and CFOAWARD143——
Mar 20, 2026Anderson Todd LVP and Chief Tech. OfficerAWARD41——
Mar 20, 2026Di Beasi AlisaSVP and CHROAWARD59——
Mar 20, 2026Fryer NeilVP and GM Global AftermarketAWARD43——
Mar 20, 2026Logar MatthewSVP and CIOAWARD57——
Mar 20, 2026Dori SebastianVP and CPOAWARD32——
Mar 20, 2026Gustanski ChristopherVP, Operational ExcellenceAWARD32——
Mar 20, 2026Chapin Samuel R.DirectorAWARD16——
Mar 20, 2026Walsh Meggan M.DirectorAWARD16——
Mar 20, 2026WOOD ROGERDirectorAWARD16——
Mar 20, 2026Norman DaunDirectorAWARD16——
Mar 20, 2026Newton LatondraDirectorAWARD16——
Mar 20, 2026Kendrick RobinDirectorAWARD22——
Mar 20, 2026Weerasinghe RohanDirectorAWARD41——
Mar 20, 2026Yang HongyongVP and GM Fuel Syst. Asia PacAWARD6——
Mar 20, 2026Pombier SamanthaVice President and ControllerAWARD13——
Mar 20, 2026Lipinski JohnVP and GM Fuel Syst. EuropeAWARD41——
Mar 20, 2026Coetzee MichaelVP and GM Fuel Syst. AmericasAWARD43——
Mar 20, 2026Boyle RobertSVP, GC and SecretaryAWARD69——
Mar 20, 2026Ericson Brady DPresident and CEOAWARD668——
Mar 4, 2026Gustanski ChristopherVP, Operational ExcellenceSELL3,812$72.73$277.2K
Mar 4, 2026Fryer NeilVP and GM Global AftermarketSELL624$72.75$45.4K
Feb 27, 2026Boyle RobertSVP, GC and SecretaryTAX W/H2,212$72.63$160.7K
Feb 27, 2026Fryer NeilVP and GM Global AftermarketTAX W/H2,590$72.63$188.1K
Feb 27, 2026Di Beasi AlisaSVP and CHROTAX W/H2,118$72.63$153.8K
Feb 27, 2026Gustanski ChristopherVP, Operational ExcellenceTAX W/H1,654$72.63$120.1K
Feb 27, 2026Ericson Brady DPresident and CEOTAX W/H17,901$72.63$1.3M
Feb 27, 2026Anderson Todd LVP and Chief Tech. OfficerTAX W/H1,594$72.63$115.8K
Feb 27, 2026Yang HongyongVP and GM Fuel Syst. Asia PacEXERCISE2,003——
Feb 27, 2026Yang HongyongVP and GM Fuel Syst. Asia PacD2,003$72.63$145.5K
Feb 27, 2026Logar MatthewSVP and CIOTAX W/H848$72.63$61.6K
Feb 27, 2026Lipinski JohnVP and GM Fuel Syst. EuropeTAX W/H1,576$72.63$114.5K
Feb 27, 2026Pombier SamanthaVice President and ControllerTAX W/H1,021$72.63$74.2K
Feb 27, 2026Gropp Chris PSenior Vice President and CFOTAX W/H3,306$72.63$240.1K
Feb 27, 2026Dori SebastianVP and CPOTAX W/H2,218$72.63$161.1K
Feb 9, 2026Neto de Abreu Pedro RuiVP and Chief Strategy OfficerAWARD1,632——
2 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 2 neutral. Avg impact: 3.0/10.
NEUTRAL DEFA14A 2/10
PHINIA Inc. filed a definitive proxy statement for its 2026 annual meeting, which is a routine filin
Apr 9, 2026
NEUTRAL CLUSTER 4/10
Two PHINIA Inc. executives sold shares in a coordinated open-market transaction cluster within a sin
Mar 6, 2026
∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (80% buy). Based on 10 analysts: 2 strong buy, 6 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$92.00 mean target +8.0% upside Buy (1.60)
$76.00 Low $105.00 High
MetricValue
Current Price$85.16
Target Low$76.00
Target Mean$92.00
Target Median$95.00
Target High$105.00
# Analysts5
RecommendationBuy (1.60)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $1.58 $1.54 $1.61 24.0% +0.2% 3↑ 1↓ $0.9B 4.0% 5
Next Q
2026-09-30
 $1.73 $1.57 $1.78 8.6% +0.6% 4↑ 0↓ $0.9B 3.7% 5
Current FY
2026-12-31
 $6.09 $5.85 $6.36 22.9% +0.1% 4↑ 0↓ $3.7B 5.2% 5
Next FY
2027-12-31
 $6.74 $6.24 $7.28 10.7% -0.2% 3↑ 1↓ $3.8B 2.6% 5

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.575
7d ago$1.572+0.004
30d ago$1.572+0.004
60d ago$1.496+0.079
90d ago$1.504+0.072
4 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 2 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 12, 2026 Keybanc INITIATE — Overweight
Feb 26, 2026 Freedom Broker DOWNGRADE Buy Hold
Jan 16, 2026 Freedom Broker INITIATE — Buy
Jan 14, 2026 UBS MAINTAIN Neutral Neutral
Dec 30, 2025 Northland Capital Markets MAINTAIN Outperform Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262620080%
May 1, 20262530070%
Apr 1, 20262530070%
Mar 1, 20262530070%
Feb 1, 20262620080%
Jan 1, 20262520078%
Strong BuyBuyHoldSellStrong Sell
∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

∅

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Apr 30, 2026
earnings_calendar
PHIN Q1 2026 Earnings Scheduled — 2026-04-30
Apr 17, 2026
short_interest
FTD: PHIN — 11,024 shares ($0.8M) failed to deliver
Settlement: 20260417, Price: $69.82, FTD Value: $769,695.68, PHINIA INC