Is Invesco S&P SmallCap 600 Pure Value ETF (RZV) a Strong ETF Right Now?
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 10 2024
0mins
Should l Buy PHIN?
Source: NASDAQ.COM
Overview of Invesco S&P SmallCap 600 Pure Value ETF (RZV): Launched in 2006, RZV is a smart beta ETF focused on small-cap value stocks, aiming to match the performance of the S&P SmallCap 600 Pure Value Index with an expense ratio of 0.35% and a current yield of 1.15%.
Investment Considerations: While RZV has shown a return of approximately 22.78% over the past year, investors may also explore other options like Avantis U.S. Small Cap Value ETF and Vanguard Small-Cap Value ETF for potentially lower costs and risks.
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Analyst Views on PHIN
Wall Street analysts forecast PHIN stock price to fall
4 Analyst Rating
2 Buy
2 Hold
0 Sell
Moderate Buy
Current: 77.760
Low
54.41
Averages
63.85
High
79.00
Current: 77.760
Low
54.41
Averages
63.85
High
79.00
About PHIN
PHINIA Inc. is an independent solutions and components provider. Across commercial vehicles and industrial applications, the Company develops fuel systems, electrical systems and aftermarket solutions. The Company’s segments include Fuel Systems and Aftermarket. The Fuel Systems segment provides advanced fuel injection systems, fuel delivery modules, canisters, sensors, electronic control modules and associated software. Its engineered fuel injection systems portfolio includes pumps, injectors, fuel rail assemblies, engine control modules, and complete systems, including software and calibration services, that reduce emissions and improve fuel economy for traditional and hybrid applications. The Aftermarket segment sells products to independent aftermarket customers and OES customers. Its product portfolio includes a wide range of products as well as maintenance, test equipment and vehicle diagnostics solutions. The Company's brand portfolio includes DELPHI, DELCO REMY and HARTRIDGET.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
PHINIA Inc. Q4 2025 Earnings Call Highlights
- Significant Sales Growth: PHINIA reported net sales of $889 million in Q4 2025, reflecting a 6.7% year-over-year increase, with the Fuel Systems segment generating $560 million and Aftermarket sales at $329 million, demonstrating the company's strong performance across diversified markets.
- Enhanced Shareholder Returns: The company announced an 11% dividend increase and a $150 million boost to its share repurchase program, having repurchased 9.8 million shares since the spin-off, which represents approximately 21% of the original share count, thereby enhancing shareholder value.
- Optimistic Future Outlook: Management anticipates net sales for 2026 to range between $3.5 billion and $3.7 billion, indicating expected mid-single-digit growth, while adjusted EBITDA is projected to be between $485 million and $525 million, reflecting a continued focus on market share gains.
- Market Challenges Addressed: Despite facing challenges from tariffs, macroeconomic instability, and geopolitical tensions, management remains optimistic about the future, emphasizing the ability to offset market changes through sustained growth in aftermarket and new product areas.
See More
PHINIA Reports Q4 Earnings Beat Expectations
- Strong Earnings Performance: PHINIA reported a Q4 non-GAAP EPS of $1.18, beating expectations by $0.04, indicating sustained improvement in profitability and boosting investor confidence.
- Significant Revenue Growth: The company achieved Q4 revenue of $889 million, a 6.7% year-over-year increase, surpassing market expectations by $50.73 million, demonstrating robust demand and solid business growth.
- Optimistic Future Outlook: PHINIA anticipates net sales between $3.52 billion and $3.72 billion in 2026, implying a year-over-year growth of 1% to 7%, reflecting confidence in future market conditions and effective strategic planning.
- Cash Flow and Profitability: The company expects adjusted free cash flow of $200 million to $240 million in 2026, with net earnings and adjusted EBITDA projected at $165 million to $195 million and $485 million to $525 million, respectively, showcasing ongoing improvements in financial health and operational efficiency.
See More
PHINIA to Host Investor Day at NYSE
- Investor Day Event: PHINIA will host its Investor Day on February 25, 2026, at the New York Stock Exchange from 9 AM to 12 PM, expected to attract significant investor interest in its innovative solutions and market performance.
- Executive Speaker Lineup: The event will feature speeches from CEO Brady Ericson and other executives, showcasing PHINIA's market expansion and technological innovations across various industries, emphasizing its leadership position.
- Diverse Market Coverage: PHINIA is committed to providing efficient fuel and electrical systems across commercial and light vehicles, as well as industrial applications, and is expected to further solidify its competitive advantage in the global market through this event.
- Webcast and Replay: For investors unable to attend in person, PHINIA will offer a live webcast and provide a replay on its Investor Relations website after the event, ensuring broad dissemination and transparency of information.
See More
PHINIA Announces Quarterly Cash Dividend and Share Repurchase Program Increase
- Quarterly Dividend Increase: PHINIA announced an increase in its quarterly cash dividend from $0.27 to $0.30 per share, representing over an 11% rise, which reflects the company's confidence in its future financial performance and aims to enhance shareholder returns.
- Share Repurchase Program Expansion: The Board approved a $150 million increase to its share repurchase program, bringing the total available to approximately $314 million, indicating a disciplined approach to capital allocation aimed at boosting earnings per share.
- Flexible Repurchase Strategy: The company may execute repurchases through various methods, including open market transactions and accelerated repurchase plans, with the exact amount and timing dependent on market conditions to ensure optimal capital efficiency.
- Long-term Value Commitment: PHINIA's CEO Brady Ericson emphasized the company's commitment to financial discipline and cash flow generation, aiming to create long-term value for shareholders, reflecting its strategic focus on sustainability and innovation.
See More
PHINIA Declares Quarterly Cash Dividend and Share Repurchase Increase
- Quarterly Cash Dividend: PHINIA announces a cash dividend of $0.30 per share, representing an over 11% increase from $0.27 in the same quarter of 2025, reflecting the company's confidence in future cash flows and financial stability.
- Repurchase Program Expansion: The Board has authorized a $150 million increase to the share repurchase program, bringing the total available to approximately $314 million, indicating the company's commitment to enhancing shareholder value through disciplined capital allocation.
- Commitment to Financial Discipline: CEO Brady Ericson emphasized that the increase in both the dividend and repurchase program reaffirms the Board's rigorous approach to capital allocation aimed at creating long-term shareholder value.
- Repurchase Flexibility: The share repurchase program has no expiration date and may be suspended or resumed at any time, with the exact amount and timing of purchases depending on market conditions and trading prices, ensuring the company remains competitive in a dynamic market.
See More
Beam Global Reports Over 50% Revenue Growth in Q4 2025
- Significant Revenue Growth: Beam Global's preliminary revenues for Q4 2025 increased by over 50% sequentially, marking the best quarterly performance since Q3 2024, reflecting the company's success in new product launches and international market expansion.
- Market Diversification: International markets contributed approximately half of the quarterly revenues, with non-government commercial customers accounting for 84%, indicating effective reduction of reliance on federal government clients and enhancing revenue stability.
- Broad Product Portfolio: Non-EV ARC products generated about 70% of quarterly revenues, demonstrating that growth is based on a diversified product portfolio rather than a single product line, thereby strengthening market competitiveness.
- Strategic Partnership and Expansion: The joint venture with Platinum Group is expected to accelerate market access and leverage deep regional relationships in the Middle East and Africa, minimizing financial risk during early stages and driving future growth.
See More
PHINIA Inc. Q4 2025 Earnings Call Highlights
- Significant Sales Growth: PHINIA reported net sales of $889 million in Q4 2025, reflecting a 6.7% year-over-year increase, with the Fuel Systems segment generating $560 million and Aftermarket sales at $329 million, demonstrating the company's strong performance across diversified markets.
- Enhanced Shareholder Returns: The company announced an 11% dividend increase and a $150 million boost to its share repurchase program, having repurchased 9.8 million shares since the spin-off, which represents approximately 21% of the original share count, thereby enhancing shareholder value.
- Optimistic Future Outlook: Management anticipates net sales for 2026 to range between $3.5 billion and $3.7 billion, indicating expected mid-single-digit growth, while adjusted EBITDA is projected to be between $485 million and $525 million, reflecting a continued focus on market share gains.
- Market Challenges Addressed: Despite facing challenges from tariffs, macroeconomic instability, and geopolitical tensions, management remains optimistic about the future, emphasizing the ability to offset market changes through sustained growth in aftermarket and new product areas.
See More
PHINIA Reports Q4 Earnings Beat Expectations
- Strong Earnings Performance: PHINIA reported a Q4 non-GAAP EPS of $1.18, beating expectations by $0.04, indicating sustained improvement in profitability and boosting investor confidence.
- Significant Revenue Growth: The company achieved Q4 revenue of $889 million, a 6.7% year-over-year increase, surpassing market expectations by $50.73 million, demonstrating robust demand and solid business growth.
- Optimistic Future Outlook: PHINIA anticipates net sales between $3.52 billion and $3.72 billion in 2026, implying a year-over-year growth of 1% to 7%, reflecting confidence in future market conditions and effective strategic planning.
- Cash Flow and Profitability: The company expects adjusted free cash flow of $200 million to $240 million in 2026, with net earnings and adjusted EBITDA projected at $165 million to $195 million and $485 million to $525 million, respectively, showcasing ongoing improvements in financial health and operational efficiency.
See More
PHINIA to Host Investor Day at NYSE
- Investor Day Event: PHINIA will host its Investor Day on February 25, 2026, at the New York Stock Exchange from 9 AM to 12 PM, expected to attract significant investor interest in its innovative solutions and market performance.
- Executive Speaker Lineup: The event will feature speeches from CEO Brady Ericson and other executives, showcasing PHINIA's market expansion and technological innovations across various industries, emphasizing its leadership position.
- Diverse Market Coverage: PHINIA is committed to providing efficient fuel and electrical systems across commercial and light vehicles, as well as industrial applications, and is expected to further solidify its competitive advantage in the global market through this event.
- Webcast and Replay: For investors unable to attend in person, PHINIA will offer a live webcast and provide a replay on its Investor Relations website after the event, ensuring broad dissemination and transparency of information.
See More
PHINIA Announces Quarterly Cash Dividend and Share Repurchase Program Increase
- Quarterly Dividend Increase: PHINIA announced an increase in its quarterly cash dividend from $0.27 to $0.30 per share, representing over an 11% rise, which reflects the company's confidence in its future financial performance and aims to enhance shareholder returns.
- Share Repurchase Program Expansion: The Board approved a $150 million increase to its share repurchase program, bringing the total available to approximately $314 million, indicating a disciplined approach to capital allocation aimed at boosting earnings per share.
- Flexible Repurchase Strategy: The company may execute repurchases through various methods, including open market transactions and accelerated repurchase plans, with the exact amount and timing dependent on market conditions to ensure optimal capital efficiency.
- Long-term Value Commitment: PHINIA's CEO Brady Ericson emphasized the company's commitment to financial discipline and cash flow generation, aiming to create long-term value for shareholders, reflecting its strategic focus on sustainability and innovation.
See More
PHINIA Declares Quarterly Cash Dividend and Share Repurchase Increase
- Quarterly Cash Dividend: PHINIA announces a cash dividend of $0.30 per share, representing an over 11% increase from $0.27 in the same quarter of 2025, reflecting the company's confidence in future cash flows and financial stability.
- Repurchase Program Expansion: The Board has authorized a $150 million increase to the share repurchase program, bringing the total available to approximately $314 million, indicating the company's commitment to enhancing shareholder value through disciplined capital allocation.
- Commitment to Financial Discipline: CEO Brady Ericson emphasized that the increase in both the dividend and repurchase program reaffirms the Board's rigorous approach to capital allocation aimed at creating long-term shareholder value.
- Repurchase Flexibility: The share repurchase program has no expiration date and may be suspended or resumed at any time, with the exact amount and timing of purchases depending on market conditions and trading prices, ensuring the company remains competitive in a dynamic market.
See More
Beam Global Reports Over 50% Revenue Growth in Q4 2025
- Significant Revenue Growth: Beam Global's preliminary revenues for Q4 2025 increased by over 50% sequentially, marking the best quarterly performance since Q3 2024, reflecting the company's success in new product launches and international market expansion.
- Market Diversification: International markets contributed approximately half of the quarterly revenues, with non-government commercial customers accounting for 84%, indicating effective reduction of reliance on federal government clients and enhancing revenue stability.
- Broad Product Portfolio: Non-EV ARC products generated about 70% of quarterly revenues, demonstrating that growth is based on a diversified product portfolio rather than a single product line, thereby strengthening market competitiveness.
- Strategic Partnership and Expansion: The joint venture with Platinum Group is expected to accelerate market access and leverage deep regional relationships in the Middle East and Africa, minimizing financial risk during early stages and driving future growth.
See More
