Based on the analysis of KeyCorp's profitability, liquidity, and operating efficiency, KeyCorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, KeyCorp's Other Assets are fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 226 B in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 623.7 M in 2026.
The financial analysis of KeyCorp is a critical element in measuring its lifeblood. Investors should not minimize KeyCorp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in KeyCorp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KeyCorp. Check KeyCorp's Beneish M Score to see the likelihood of KeyCorp's management manipulating its earnings.
KeyCorp Stock Summary
KeyCorp competes with Banco De, Citizens Financial, Regions Financial, Fifth Third, and Credicorp. KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio. Keycorp operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 17477 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of KeyCorp. It measures of how well KeyCorp is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money KeyCorp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money KeyCorp had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what KeyCorp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining KeyCorp's current stock value. Our valuation model uses many indicators to compare KeyCorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KeyCorp competition to find correlations between indicators driving KeyCorp's intrinsic value. More Info.
KeyCorp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KeyCorp is roughly 10.21 . At this time, KeyCorp's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KeyCorp's earnings, one of the primary drivers of an investment's value.
Most indicators from KeyCorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KeyCorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KeyCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
KeyCorp is part of FinTech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking
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Today, most investors in KeyCorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KeyCorp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of KeyCorp growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of KeyCorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KeyCorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of KeyCorp based on widely used predictive technical indicators. In general, we focus on analyzing KeyCorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KeyCorp's daily price indicators and compare them against related drivers.
When running KeyCorp's price analysis, check to measure KeyCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KeyCorp is operating at the current time. Most of KeyCorp's value examination focuses on studying past and present price action to predict the probability of KeyCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KeyCorp's price. Additionally, you may evaluate how the addition of KeyCorp to your portfolios can decrease your overall portfolio volatility.