Is KeyCorp Stock a Good Investment?
KeyCorp Investment Advice | KEY |
- Examine KeyCorp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research KeyCorp's leadership team and their track record. Good management can help KeyCorp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact KeyCorp's business and its evolving consumer preferences.
- Compare KeyCorp's performance and market position to its competitors. Analyze how KeyCorp is positioned in terms of product offerings, innovation, and market share.
- Check if KeyCorp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about KeyCorp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in KeyCorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if KeyCorp is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine KeyCorp Stock
Researching KeyCorp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KeyCorp has Price/Earnings To Growth (PEG) ratio of 0.81. The entity last dividend was issued on the 3rd of December 2024. The firm had 2:1 split on the 9th of March 1998.
To determine if KeyCorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding KeyCorp's research are outlined below:
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Acquisition by Robin Hayes of 1716 shares of KeyCorp subject to Rule 16b-3 |
KeyCorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in KeyCorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KeyCorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact KeyCorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises KeyCorp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-07-17 | 2001-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2013-07-18 | 2013-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2013-04-18 | 2013-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2014-10-15 | 2014-09-30 | 0.26 | 0.23 | -0.03 | 11 | ||
2013-10-16 | 2013-09-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2023-07-20 | 2023-06-30 | 0.31 | 0.27 | -0.04 | 12 | ||
2020-10-21 | 2020-09-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2017-04-20 | 2017-03-31 | 0.28 | 0.32 | 0.04 | 14 |
Know KeyCorp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as KeyCorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KeyCorp backward and forwards among themselves. KeyCorp's institutional investor refers to the entity that pools money to purchase KeyCorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2024-06-30 | 13.3 M | Earnest Partners Llc | 2024-06-30 | 12.4 M | Goldman Sachs Group Inc | 2024-06-30 | 12.1 M | Bank Of America Corp | 2024-06-30 | 11.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 10.3 M | Northern Trust Corp | 2024-09-30 | 9.8 M | Balyasny Asset Management Llc | 2024-09-30 | 8.4 M | Norges Bank | 2024-06-30 | 7.8 M | Legal & General Group Plc | 2024-06-30 | 7.3 M | Vanguard Group Inc | 2024-09-30 | 109.2 M | Blackrock Inc | 2024-06-30 | 99.9 M |
KeyCorp's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 19.43 B.Market Cap |
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KeyCorp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.12 |
Determining KeyCorp's profitability involves analyzing its financial statements and using various financial metrics to determine if KeyCorp is a good buy. For example, gross profit margin measures KeyCorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of KeyCorp's profitability and make more informed investment decisions.
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.
Evaluate KeyCorp's management efficiency
At this time, KeyCorp's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.01 in 2024. At this time, KeyCorp's Non Current Assets Total are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 11.3 B in 2024, whereas Total Assets are likely to drop slightly above 103.4 B in 2024. KeyCorp's management efficiency ratios could be used to measure how well KeyCorp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.79 | 11.38 | |
| Tangible Book Value Per Share | 12.76 | 9.63 | |
| Enterprise Value Over EBITDA | 28.04 | 26.63 | |
| Price Book Value Ratio | 0.91 | 1.52 | |
| Enterprise Value Multiple | 28.04 | 26.63 | |
| Price Fair Value | 0.91 | 1.52 | |
| Enterprise Value | 23.5 B | 24.6 B |
KeyCorp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0418 | Forward Dividend Yield 0.0418 | Forward Dividend Rate 0.82 | Beta 1.231 |
Basic technical analysis of KeyCorp Stock
As of the 25th of November, KeyCorp secures the Risk Adjusted Performance of 0.1041, mean deviation of 1.44, and Downside Deviation of 1.6. KeyCorp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.KeyCorp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific KeyCorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on KeyCorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases KeyCorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amy Brady over two months ago Disposition of 13856 shares by Amy Brady of KeyCorp at 14.11 subject to Rule 16b-3 | ||
Douglas Schosser over three months ago Acquisition by Douglas Schosser of 11661 shares of KeyCorp at 15.48 subject to Rule 16b-3 | ||
James Waters over three months ago Disposition of 23337 shares by James Waters of KeyCorp subject to Rule 16b-3 | ||
Clark Khayat over six months ago Disposition of 26089 shares by Clark Khayat of KeyCorp subject to Rule 16b-3 | ||
Todd Vasos over six months ago Acquisition by Todd Vasos of 1581 shares of KeyCorp subject to Rule 16b-3 | ||
Angela Mago over six months ago Disposition of 6615 shares by Angela Mago of KeyCorp at 14.07 subject to Rule 16b-3 | ||
David Wilson over a year ago Acquisition by David Wilson of 15401 shares of KeyCorp subject to Rule 16b-3 | ||
David Wilson over a year ago KeyCorp exotic insider transaction detected | ||
Weeden Jeffrey B over a year ago Acquisition by Weeden Jeffrey B of tradable shares of KeyCorp subject to Rule 16b-3 |
KeyCorp's Outstanding Corporate Bonds
KeyCorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KeyCorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KeyCorp bonds can be classified according to their maturity, which is the date when KeyCorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| KEY 5 Corp BondUS493267AK43 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| KEY 49 08 AUG 32 Corp BondUS49327V2C76 | View | |
| US49327V2B93 Corp BondUS49327V2B93 | View | |
| KEYBANK NATL ASSN Corp BondUS49327V2A11 | View | |
| KEY 5 26 JAN 33 Corp BondUS49327M3H53 | View | |
| KEY 47 26 JAN 26 Corp BondUS49327M3G70 | View |
Understand KeyCorp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing KeyCorp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1041 | |||
| Market Risk Adjusted Performance | 0.1339 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 789.65 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.24 | |||
| Information Ratio | 0.0743 | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 0.1239 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 3.63 | |||
| Kurtosis | 21.84 |
| Risk Adjusted Performance | 0.1041 | |||
| Market Risk Adjusted Performance | 0.1339 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 789.65 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.24 | |||
| Information Ratio | 0.0743 | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 0.1239 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 3.63 | |||
| Kurtosis | 21.84 |
Consider KeyCorp's intraday indicators
KeyCorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KeyCorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KeyCorp Corporate Filings
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 17th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
KeyCorp Stock media impact
Far too much social signal, news, headlines, and media speculation about KeyCorp that are available to investors today. That information is available publicly through KeyCorp media outlets and privately through word of mouth or via KeyCorp internal channels. However, regardless of the origin, that massive amount of KeyCorp data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of KeyCorp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of KeyCorp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to KeyCorp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive KeyCorp alpha.
KeyCorp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards KeyCorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
KeyCorp Historical Investor Sentiment
Investor biases related to KeyCorp's public news can be used to forecast risks associated with an investment in KeyCorp. The trend in average sentiment can be used to explain how an investor holding KeyCorp can time the market purely based on public headlines and social activities around KeyCorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KeyCorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KeyCorp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average KeyCorp news discussions. The higher the estimate score, the more favorable the investor's outlook on KeyCorp.
KeyCorp Corporate Directors
| Alexander Cutler | Lead Independent Director | Profile | |
| Richard Hipple | Independent Director | Profile | |
| Todd Vasos | Independent Director | Profile | |
| Elizabeth Gile | Independent Director | Profile |
Additional Tools for KeyCorp Stock Analysis
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.