PHINIA (PHIN) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- $1.53
- Estimate
- $1.56
- Surprise
- -1.8%
- Revenue (period 2026-06-30)
- $940.0M
- Score today
- 6.0/10
Revenue source: xbrl.
How the report landed
PHINIA (PHIN) missed the $1.56 estimate with adjusted EPS of $1.53 — a modest 1.8% shortfall.
Where TrendMatrix's rating stands now
TrendMatrix currently rates PHIN Sell at 6.0/10; no pre/post engine snapshot brackets this report.
3 of the last 4 quarters beat the estimate; this quarter's -1.8% surprise compares with a +12.5% four-quarter average. Next scheduled report: 2026-10-29.
What supports the rating
- Strong earnings beat streak (3/4)
- Attractive valuation
What argues against it
- Concentration risk — Geographic: outside the United States (63.0%)
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7)
- Sector modifier (Consumer Cyclical): -1.5
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $55.84
- Price target
- $79.69
- Stop
- $53.35
- Upside to target
- +42.7%
- Reward-to-risk
- 7.3:1
The stock trades at 16.2× trailing but 8.3× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-10-14 — shown for context, not personalized investment advice.
PHIN at TrendMatrix's latest read
Cyclical consumer names live and die on demand momentum — same-quarter comps and guidance carry more weight than the headline surprise.
- Industry
- Auto Parts
- Market cap
- $2.07B
- P/E (fwd)
- 8.3
- P/E (ttm)
- 16.2
- 52-week range
- $51.28–$86.94
- Off 52-week high
- 35.8%
- RSI (14)
- 32
- Volume vs avg
- 1.37×
- Score today
- 6.0/10