Keycorp Stock Net Income
| KEY Stock | USD 14.93 0.21 1.43% |
KeyCorp fundamentals help investors to digest information that contributes to KeyCorp's financial success or failures. It also enables traders to predict the movement of KeyCorp Stock. The fundamental analysis module provides a way to measure KeyCorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KeyCorp stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 964 M | 894.2 M | |
| Net Income Applicable To Common Shares | 2.1 B | 1.2 B | |
| Net Income From Continuing Ops | 1.3 B | 1.4 B | |
| Net Income Per Share | 1.04 | 1.49 | |
| Net Income Per E B T | 0.83 | 0.60 |
KeyCorp | Net Income |
KeyCorp Company Net Income Analysis
KeyCorp's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current KeyCorp Net Income | 964 M |
Most of KeyCorp's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KeyCorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KeyCorp Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for KeyCorp is extremely important. It helps to project a fair market value of KeyCorp Stock properly, considering its historical fundamentals such as Net Income. Since KeyCorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KeyCorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KeyCorp's interrelated accounts and indicators.
KeyCorp Net Income Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of KeyCorp net income as a starting point in their analysis.
KeyCorp Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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KeyCorp Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, KeyCorp reported net income of 964 M. This is 24.54% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 68.83% lower than that of the firm.
KeyCorp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KeyCorp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KeyCorp could also be used in its relative valuation, which is a method of valuing KeyCorp by comparing valuation metrics of similar companies.KeyCorp is currently under evaluation in net income category among related companies.
KeyCorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KeyCorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KeyCorp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
KeyCorp Institutional Holders
Institutional Holdings refers to the ownership stake in KeyCorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KeyCorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KeyCorp's value.| Shares | Amvescap Plc. | 2023-12-31 | 17.9 M | Millennium Management Llc | 2023-12-31 | 15.8 M | Northern Trust Corp | 2023-12-31 | 10.9 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 10.3 M | Earnest Partners Llc | 2023-12-31 | 9 M | Norges Bank | 2023-12-31 | 8.9 M | Bank Of America Corp | 2023-12-31 | 8.8 M | Legal & General Group Plc | 2023-12-31 | 6.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 6.3 M | Vanguard Group Inc | 2023-12-31 | 109.9 M | Blackrock Inc | 2023-12-31 | 95.9 M |
KeyCorp Fundamentals
| Return On Equity | 0.0604 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 37.58 B | |||
| Shares Outstanding | 942.78 M | |||
| Shares Owned By Insiders | 0.35 % | |||
| Shares Owned By Institutions | 81.24 % | |||
| Number Of Shares Shorted | 28 M | |||
| Price To Earning | 10.76 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 10.4 B | |||
| Gross Profit | 6.74 B | |||
| EBITDA | 3 M | |||
| Net Income | 964 M | |||
| Cash And Equivalents | 1.78 B | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 22.64 B | |||
| Debt To Equity | 7.85 % | |||
| Book Value Per Share | 12.78 X | |||
| Cash Flow From Operations | 2.9 B | |||
| Short Ratio | 2.06 X | |||
| Earnings Per Share | 0.78 X | |||
| Price To Earnings To Growth | 0.74 X | |||
| Target Price | 16.47 | |||
| Number Of Employees | 16.75 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 13.88 B | |||
| Total Asset | 188.28 B | |||
| Retained Earnings | 15.67 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.74 % | |||
| Net Asset | 188.28 B | |||
| Last Dividend Paid | 0.82 |
About KeyCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KeyCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KeyCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KeyCorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out KeyCorp Piotroski F Score and KeyCorp Altman Z Score analysis. For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.Note that the KeyCorp information on this page should be used as a complementary analysis to other KeyCorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary 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.
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Is KeyCorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KeyCorp. If investors know KeyCorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KeyCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.82 | Earnings Share 0.78 | Revenue Per Share 6.193 | Quarterly Revenue Growth (0.09) |
The market value of KeyCorp is measured differently than its book value, which is the value of KeyCorp that is recorded on the company's balance sheet. Investors also form their own opinion of KeyCorp's value that differs from its market value or its book value, called intrinsic value, which is KeyCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KeyCorp's market value can be influenced by many factors that don't directly affect KeyCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KeyCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if KeyCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KeyCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.