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RTX Corp executive chairman sells over $15 million in company stock

Published 01/08/2024, 22:16
RTX
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RTX Corp (NYSE:RTX) Executive Chairman Gregory Hayes has completed a series of transactions involving the company's common stock, according to a recent SEC filing. Hayes executed sales totaling over $15.88 million, with prices ranging between $117.699 and $117.7496 per share. These transactions occurred on the same day as a number of option exercises and disposals.

The filing revealed that Hayes acquired shares through the exercise of stock appreciation rights (SARs), with a total value of approximately $31.22 million, at prices between $76.00 and $82.35 per share. Subsequently, Hayes disposed of shares worth a similar total value of about $31.22 million, at prices from $117.6 to $117.84 per share.

The sales by Hayes were part of a larger transaction involving the exercise of SARs, which were settled in shares in accordance with the terms of the awards. The exercise of SARs for stock is treated as an exempt acquisition of the shares underlying the SARs at the exercise price per share specified in the award, followed by a simultaneous sale back to the issuer of a portion of the underlying shares to cover the exercise cost.

The transactions resulted in a significant decrease in Hayes' direct ownership of RTX Corp common stock. Following the sales, Hayes' direct ownership stands at 663,010 shares, according to the SEC filing.

Investors and interested parties may note that the reported prices for the sales are based on weighted averages of multiple same-day transactions. Details regarding the number of shares sold at each separate price are available upon request to the Securities and Exchange Commission or the issuer.

RTX Corp, formerly known as Raytheon (NYSE:RTN) Technologies (NYSE:RTX) Corp, is a major player in the aerospace and defense industry, specializing in aircraft engines and engine parts. The company's stock is publicly traded on the New York Stock Exchange under the ticker symbol RTX.

In other recent news, RTX Corp reported an impressive second-quarter performance, with earnings per share of $1.41, surpassing consensus estimates. This favorable outcome resulted in an upward revision of the company's 2024 sales and earnings per share forecast by analysts from JPMorgan (NYSE:JPM), TD Cowen, RBC Capital Markets, Baird, and UBS. On the downside, RTX Corp reduced its free cash flow guidance by around $1 billion, despite a 10% surge in organic sales, including a 19% rise in commercial original equipment sales.

In a series of adjustments, JPMorgan, TD Cowen, and UBS raised their price targets for RTX Corp to $130.00, $142.00, and $117.00 respectively, while RBC Capital Markets and Baird increased their price targets to $115. These changes echo the analysts' positive outlook on RTX Corp, based on strong demand in the aftermarket and defense sectors, and effective leadership under new CEO Chris Calio.

In addition to financial changes, RTX Corp announced the resignation of board member Robert K. Ortberg, a move that will reduce the board size from thirteen to twelve members. This change, which is not due to any disputes or disagreements with the company's practices or policies, aligns with RTX's ongoing governance and may influence the dynamics of board decision-making. With these recent developments in mind, investors and stakeholders of RTX Corp may keenly observe the company's next steps.

InvestingPro Insights

In light of the recent transactions by RTX Corp's Executive Chairman, Gregory Hayes, investors may find the following InvestingPro insights particularly relevant. According to InvestingPro Tips, management at RTX has been actively involved in share buybacks, which often signals confidence in the company's future prospects. Additionally, the company is expected to see net income growth this year, indicating potential for increased profitability.

From a financial standpoint, RTX Corp boasts a market capitalization of $154.81 billion, reflecting its significant presence in the aerospace and defense industry. The company's P/E ratio stands at a high 70.17, suggesting that the stock may be trading at a premium compared to earnings. Despite this, RTX has maintained dividend payments for an impressive 54 consecutive years, offering a dividend yield of 2.14% as of the latest data, which may appeal to income-focused investors.

InvestingPro data also shows that RTX has experienced strong returns over various time frames, with a 1-month price total return of 18.02% and a 6-month price total return of 29.08%, underscoring the stock's recent positive performance. Moreover, the stock is trading near its 52-week high, at 98.75% of this peak value, which could attract momentum investors looking for stocks with upward trends.

For readers interested in a deeper analysis, InvestingPro offers additional tips on RTX Corp, providing a comprehensive look at the company's financial health and market position. There are 16 more InvestingPro Tips available, which can be accessed for further insights into RTX's performance and outlook.

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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