Phinia Inc (PHIN) Earning Prediction
Phinia Inc (PHIN) is set to release its earnings performance on 02/12 07:30:00 ET in Pre-Market trading. Consensus forecasts predict a revenue of 845.60M and an earnings per share (EPS) of 1.35 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
PHIN Transcript
The earnings call reflects positive sentiment with strong financial performance, increased shareholder returns, and optimistic guidance. Revenue and EBITDA growth, debt reduction, and increased dividends are favorable. The Q&A highlights industry growth, stable tariffs, and strategic focus areas, boosting confidence. However, margin pressure from FX and tariffs and cautious guidance on some segments warrant a tempered positive outlook. With a market cap of $1.77 billion, the stock is likely to see a positive movement of 2% to 8% in the next two weeks.
The earnings call summary indicates strong financial performance with increased revenue, EBITDA, and free cash flow. The Q&A provided additional insights into growth opportunities, such as the aerospace sector and turbochargers, which are expected to attract more business. Despite some concerns over SEM's seasonality and unclear management responses, the overall sentiment is positive, supported by strong shareholder returns and strategic investments. The market cap suggests a moderate reaction, leading to a positive stock price movement prediction.
PHIN Slides
PHIN Report
Frequently Asked Questions
What is the Phinia Inc {quarter} Earnings Release Date and Time?
Phinia Inc (PHIN) is scheduled to release its {quarter} earnings report on Feb 12, 2026, Pre-Market (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Phinia Inc {quarter} Revenue and EPS?
Analysts' consensus predicts 845.60M in revenue and an EPS of 1.35 for Phinia Inc's {quarter}.
What Does Intellectia's AI Predict for Phinia Inc {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Phinia Inc's {quarter} earnings, with a prediction date of Feb 12, 2026. Phinia Inc {summary}
How Can I Use This Earnings Prediction to Trade PHIN Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Feb 12, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Phinia Inc {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
