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Matson EVP & CFO sells over $1m in company stock

Published 07/26/2024, 05:01 PM
MATX
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In a recent transaction, Joel M. Wine, the Executive Vice President and Chief Financial Officer of Matson , Inc. (NYSE:MATX), sold a significant amount of company stock, totaling over $1 million. The sales occurred on July 25, 2024, and were executed in multiple trades within price ranges that varied for different batches of shares.

The transaction details, as reported, indicate that Wine sold a total of 206 shares at an average price of $130.64, 1,842 shares at an average price of $129, 2,208 shares at an average price of $130.06, and 3,744 shares at an average price of $128.04. The price ranges for these sales were between $128.04 and $130.64. The total amount realized from these sales was approximately $1,031,084.

It's noteworthy that the sales were carried out in accordance with a Rule 10b5-1 trading plan, which Wine had adopted earlier in the year on February 22, 2024. Such plans allow company insiders to establish pre-planned transactions at a time when they are not in possession of material non-public information, to avoid potential accusations of insider trading.

Following the sales, Joel M. Wine still holds a substantial number of shares in Matson, indicating a retained level of investment in the company's future. The transactions were made public through a Form 4 filing with the Securities and Exchange Commission, providing transparency to investors and the market.

Investors often monitor insider sales as they may provide insights into an executive's view of the company's future prospects. However, it's also common for executives to sell shares for personal financial planning reasons, unrelated to their outlook on the company's performance.

Matson, Inc., headquartered in Honolulu, Hawaii, is a leading provider of ocean transportation and logistics services.

In other recent news, Matson Corporation reported its Q1 2024 financial results, revealing an impressive performance in its Ocean Transportation segment and meeting expectations in Logistics. Despite experiencing lower volumes in Hawaii and Alaska and a minor decrease in China service volume, Matson managed to secure higher average freight rates in China. As a result, the company has raised its full-year outlook, forecasting an increase in consolidated operating income, which stood at $342.8 million in 2023. This optimistic outlook is largely driven by a robust contribution from Ocean Transportation.

In the same quarter, Matson repurchased approximately 4.4 million shares for nearly $48.9 million. The company also received a federal tax refund of $190 million, which will be directed towards new vessel payments. As part of its future plans, Matson maintains a steady CapEx projection for 2024-2026, with a focus on Aloha Class vessels and market opportunities.

The company is also actively exploring market opportunities, including potential mergers and acquisitions. Despite facing competition in China, Matson remains committed to maintaining service quality. In line with its environmental commitments, the company continues to evaluate alternative fuels, with LNG used as a bunker fuel being one of the options despite its slightly higher cost.

InvestingPro Insights

Investors closely observing Matson, Inc. (NYSE:MATX) may find additional context in the company's recent financial performance and market standing. According to InvestingPro data, Matson has a market capitalization of $4.44 billion and an attractive price-to-earnings (P/E) ratio of 14.89, as of the last twelve months ending Q1 2024. This P/E ratio suggests that the company's stock is reasonably valued in relation to its earnings. Moreover, the company's gross profit margin stands at 20.13% for the same period, reflecting a solid profitability level in its operations.

In terms of shareholder returns, Matson has demonstrated a commitment to shareholder value, as evidenced by two notable InvestingPro Tips. First, the management's confidence in the company is underscored by an aggressive share buyback strategy. Second, Matson has a track record of raising its dividend for 10 consecutive years, showcasing its ability to consistently return value to its shareholders. With a dividend growth of 9.68% over the last twelve months as of Q1 2024, Matson not only rewards its investors but also signals financial stability and growth potential.

For investors seeking a deeper dive into Matson's financial health and future prospects, additional InvestingPro Tips are available, including insights on analyst earnings revisions and the company's debt levels. With 12 more tips listed in InvestingPro, investors can gain a comprehensive understanding of Matson's market position. To access these insights and enhance investment strategies, use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription at https://www.investing.com/pro/MATX.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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