Core Insights - Phinia (PHIN) reported quarterly earnings of $1.59 per share, exceeding the Zacks Consensus Estimate of $1.17 per share, and showing a year-over-year increase from $1.17 per share [1] - The company achieved revenues of $908 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 4.52% and up from $839 million a year ago [2] - Phinia's stock has increased approximately 14.1% year-to-date, compared to a 16.9% gain for the S&P 500 [3] Earnings Performance - The earnings surprise for the recent quarter was +35.90%, following a previous surprise of +28.28% when earnings were $1.27 per share against an expectation of $0.99 [1][2] - Over the last four quarters, Phinia has exceeded consensus EPS estimates two times and revenue estimates three times [2] Future Outlook - The company's earnings outlook will be crucial for future stock performance, with current consensus EPS estimates at $1.16 for the upcoming quarter and $4.55 for the current fiscal year [7] - The Zacks Rank for Phinia is currently 4 (Sell), indicating expectations of underperformance in the near future due to unfavorable estimate revisions prior to the earnings release [6] Industry Context - Phinia operates within the Zacks Automotive - Original Equipment industry, which is currently ranked in the top 29% of over 250 Zacks industries, suggesting a favorable industry backdrop [8] - The performance of Phinia's stock may also be influenced by the overall outlook for the automotive industry [8]

Core Viewpoint - Phinia reported quarterly earnings of $0.94 per share, missing the Zacks Consensus Estimate of $1.04 per share, and showing a decline from $1.08 per share a year ago, indicating an earnings surprise of -9.62% [1] Group 1: Earnings Performance - The company posted revenues of $796 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 2.94%, and down from $863 million year-over-year [2] - Over the last four quarters, Phinia has surpassed consensus EPS estimates only once [2] Group 2: Stock Performance - Phinia shares have declined approximately 8.6% since the beginning of the year, compared to a decline of -6.8% for the S&P 500 [3] - The current Zacks Rank for Phinia is 3 (Hold), indicating that shares are expected to perform in line with the market in the near future [6] Group 3: Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.91 on revenues of $840.08 million, and for the current fiscal year, it is $4.20 on revenues of $3.37 billion [7] - The outlook for the Automotive - Original Equipment industry, to which Phinia belongs, is currently in the bottom 40% of Zacks industries, which may impact stock performance [8]