Company Overview - Phinia (PHIN) currently holds a Momentum Style Score of B, indicating a positive momentum characteristic [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Price Performance - Over the past week, PHIN shares have increased by 6.27%, outperforming the Zacks Automotive - Original Equipment industry, which rose by 3.21% [5] - In a longer time frame, PHIN's monthly price change is 14.48%, significantly higher than the industry's 1.13% [5] - For the past quarter, shares of Phinia have increased by 29.07%, and over the last year, they have gained 21.52%, while the S&P 500 has moved 9.33% and 17.71% respectively [6] Trading Volume - PHIN's average 20-day trading volume is 469,384 shares, which serves as a useful baseline for price-to-volume analysis [7] Earnings Outlook - In the past two months, three earnings estimates for PHIN have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $4.07 to $4.56 [9] - For the next fiscal year, three estimates have also moved upwards without any downward revisions [9] Conclusion - Considering the positive price performance, trading volume, and favorable earnings outlook, PHIN is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]

Group 1: Company Performance - Hesai Group Sponsored ADR (HSAI) has shown a year-to-date performance increase of approximately 68.7%, significantly outperforming the average return of -8.9% for the Auto-Tires-Trucks sector [4] - The Zacks Consensus Estimate for HSAI's full-year earnings has increased by 7.1% over the past 90 days, indicating improved analyst sentiment and a stronger earnings outlook [3] - HSAI currently holds a Zacks Rank of 2 (Buy), suggesting a favorable position among its peers [3] Group 2: Industry Context - Hesai Group is part of the Automotive - Original Equipment industry, which consists of 50 companies and has an average year-to-date gain of 7.2%, indicating that HSAI is performing better than the industry average [6] - Another stock in the Auto-Tires-Trucks sector, Phinia (PHIN), has also outperformed the sector with a year-to-date return of 16% and holds a Zacks Rank of 1 (Strong Buy) [4][5] - Investors should closely monitor both Hesai Group and Phinia for their potential to maintain solid performance in the Auto-Tires-Trucks sector [7]

Core Viewpoint - PHINIA Inc. (PHIN) is positioned as a potential stock pick due to a recent "golden cross" event, indicating a bullish trend reversal [1][4]. Technical Analysis - A "golden cross" occurs when a short-term moving average (50-day) crosses above a long-term moving average (200-day), suggesting a potential bullish breakout [2]. - The successful formation of a golden cross involves three stages: a price decline bottoming out, the shorter moving average crossing above the longer one, and maintaining upward momentum [3]. Performance Metrics - PHIN has increased by 15.5% over the last four weeks, indicating strong upward movement [4]. - The company holds a 1 (Strong Buy) rating on the Zacks Rank, further supporting its bullish outlook [4]. Earnings Outlook - There have been three upward revisions in earnings estimates for the current quarter, with no downward revisions in the past 60 days, enhancing the positive earnings outlook for PHIN [4]. - The Zacks Consensus Estimate for earnings has also increased, reinforcing the bullish sentiment around the stock [4][6].

Investors interested in Automotive - Original Equipment stocks are likely familiar with Phinia (PHIN) and Modine (MOD) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The Zacks Rank favors stocks with strong earnings estimate revision trends, ...

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...

Momentum investing is essentially an exception to the idea of "buying low and selling high." Investors following this style of investing are usually not interested in betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Everyone likes betting on fast-moving trending stocks, but it isn't easy to determine the right entry point. These stocks often lose momentum when their future growth potenti ...

Core Insights - Phinia (PHIN) reported $890 million in revenue for the quarter ended June 2025, marking a year-over-year increase of 2.5% and exceeding the Zacks Consensus Estimate of $843.87 million by 5.47% [1] - The company achieved an EPS of $1.27, up from $0.88 a year ago, resulting in an EPS surprise of 28.28% compared to the consensus estimate of $0.99 [1] Financial Performance - Phinia's shares have returned +12.3% over the past month, outperforming the Zacks S&P 500 composite's +5.7% change, indicating strong market performance [3] - The company holds a Zacks Rank 2 (Buy), suggesting potential for continued outperformance in the near term [3] Geographic Revenue Breakdown - Revenue from the Americas was $369 million, closely aligning with the two-analyst average estimate of $369.74 million [4] - Revenue from Europe reached $367 million, surpassing the two-analyst average estimate of $345.34 million [4] - Revenue from Asia totaled $154 million, exceeding the two-analyst average estimate of $128.37 million [4]

(Mark One) ☑ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2025 OR ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Commission file number 001-41708 PHINIA INC. (Exact name of registrant as specified in its charter) Delaware 92-2483604 (State or other jurisdiction of inco ...

Phinia (PHIN) came out with quarterly earnings of $1.27 per share, beating the Zacks Consensus Estimate of $0.99 per share. This compares to earnings of $0.88 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +28.28%. A quarter ago, it was expected that this maker of gas and diesel fuel systems would post earnings of $1.04 per share when it actually produced earnings of $0.94, delivering a surprise of -9.62%.Over the last four q ...

Financial Data and Key Metrics Changes - Net sales for Q2 2025 were $890 million, an increase of 2.5% year over year, with adjusted earnings per diluted share rising to $1.27 from $0.88 in the same period last year [7][10][21] - Adjusted EBITDA was $126 million with a margin of 14.2%, reflecting a 60 basis point year-over-year expansion [9][27] - Total segment adjusted operating margin increased to 13.4%, a 120 basis point rise compared to Q2 2024 [10][22] Business Line Data and Key Metrics Changes - Aftermarket segment sales increased slightly year over year, driven by favorable foreign exchange and tariff recoveries, while Fuel Systems segment sales rose by 3.7% [22][23] - Aftermarket segment margin improved to 16.1%, up 100 basis points, while Fuel Systems segment margins reached 11.5%, up 140 basis points year over year [25][26] Market Data and Key Metrics Changes - The average age of U.S. light vehicles increased to approximately 12.8 years, indicating a growing market for nondiscretionary aftermarket parts [14] - Sales strength was noted in the independent aftermarket in Europe and light vehicle sales in China, while commercial and heavy-duty vehicle sales remained flat to down across all regions [26] Company Strategy and Development Direction - The company is focused on expanding its CV industrial and aerospace OE business, which currently accounts for 73% of revenues, while maintaining light vehicle OE sales at approximately $900 million [17] - The recent acquisition of SEM is expected to enhance the company's capabilities in alternative fuel technology and open adjacent market opportunities [18][42] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's performance despite ongoing economic uncertainties, maintaining a full-year outlook [19][32] - The company is optimistic about the second half of the year, expecting to integrate the SEM business and continue executing strategic priorities [33] Other Important Information - The company returned approximately $50 million to shareholders through share repurchases and dividends during the quarter [6][18] - The balance sheet remains strong with cash and cash equivalents of $347 million and total liquidity of approximately $850 million [19][28] Q&A Session Summary Question: Dynamics driving the strong bounce back in Q2 - Management noted that the recovery was influenced by improved visibility and order board strength, along with favorable FX and tariff recoveries [35][36] Question: Conversations at the Paris Air Show - Management reported positive discussions with customers, including Safran, and confirmed progress in the aerospace certification process [38][39] Question: Strategic rationale behind the SEM acquisition - The acquisition is seen as an opportunity to provide greater system solutions for customers and leverage existing manufacturing capabilities to accelerate SEM's growth [40][42] Question: Impact of Ford recall on financials - Management indicated that the recall is primarily a Ford issue and does not expect a significant impact on their financials [47][48] Question: Capital allocation intentions for the rest of the year - Management confirmed plans to continue share repurchases while maintaining a strong balance sheet and cash flow [49][50] Question: Clarification on tariff recoveries and net tariff impact - Management clarified that the company recovered $9 million in tariffs but faced a net tariff cost of $2 million, indicating ongoing efforts to close the gap [54][55]