Keycorp Stock Analysis

KEY -  USA Stock  

USD 20.72  1.14  5.21%

The current indifference towards the small price fluctuations of Keycorp may raise some interest from investors. The stock closed today at a share price of 20.72 on 4,074,507 in trading volume. The company executives did not add any value to Keycorp investors in May. However, most investors can still diversify their portfolios with Keycorp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.8. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Stocks Correlation.

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The Keycorp stock analysis report makes it easy to digest most publicly released information about Keycorp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Keycorp stock analysis module also helps to analyze the Keycorp price relationship with some important fundamental indicators such as market cap and management efficiency.

Keycorp Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. 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 0.86. The entity next dividend is scheduled to be issued on the 28th of May 2021. The firm had 2:1 split on the 9th of March 1998. KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. The company 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 17086 people. To find out more about Keycorp contact Christopher Gorman at 216 689-3000 or learn more at www.key.com.

Keycorp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Keycorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Keycorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 83.0% of the company shares are owned by institutional investors
Latest headline from www.marketbeat.com: KeyCorp Increases ConocoPhillips Price Target to 65.00 - MarketBeat

Keycorp Upcoming and Recent Events

Earnings reports are used by Keycorp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Keycorp 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.
Upcoming Quarterly Report20th of July 2021
Next Earnings Report20th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End20th of January 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Keycorp Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-07-17
2001-06-300.060.070.0116 
2013-07-18
2013-06-300.20.220.0210 
2013-04-18
2013-03-310.20.220.0210 
View All Earnings Estimates

Keycorp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Keycorp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Keycorp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Keycorp specific information freely available to individual and institutional investors to make a timely investment decision.
14th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
20th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
9th of February 2021
Unclassified Corporate Event
View
29th of January 2021
Unclassified Corporate Event
View
21st of January 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
19th of November 2020
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Keycorp Thematic Classifications

In addition to having Keycorp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies

Keycorp Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 21.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keycorp's market, we take the total number of its shares issued and multiply it by Keycorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Keycorp Profitablity

Keycorp's profitability indicators refer to fundamental financial ratios that showcase Keycorp's ability to generate income relative to its revenue or operating costs. If, let's say, Keycorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Keycorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Keycorp's profitability requires more research than a typical breakdown of Keycorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 28.41 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large.
Last ReportedProjected for 2021
Return on Average Assets 0.007  0.008842 
Return on Average Equity 0.07  0.08 
Return on Invested Capital 0.009  0.0113 
Return on Sales 0.28  0.31 

Management Efficiency

The entity has Return on Asset of 1.08 % which means that on every $100 spent on asset, it made $1.08 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 10.28 %, implying that it generated $10.28 on every 100 dollars invested. Keycorp 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. Return on Average Assets is likely to rise to 0.008842 in 2021. Return on Average Equity is likely to rise to 0.08 in 2021. Keycorp Revenue to Assets are fairly stable at the moment as compared to the past year. Keycorp reported Revenue to Assets of 0.043074 in 2020. Asset Turnover is likely to rise to 0.0357 in 2021, whereas Total Assets are likely to drop slightly above 157.1 B in 2021.
Last ReportedProjected for 2021
Book Value per Share 18.58  17.76 
Enterprise Value over EBIT 18.00  17.55 
Enterprise Value over EBITDA 17.12  18.14 
Price to Book Value 0.89  1.06 
Tangible Assets Book Value per Share 173.06  161.05 
Enterprise Value28.8 B30 B
Tangible Asset Value167.5 B154.5 B

Technical Drivers

As of the 17th of June 2021, Keycorp secures the Downside Deviation of 1.76, risk adjusted performance of 0.0222, and Mean Deviation of 1.37. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Keycorp, which can be compared to its peers in the industry. Please verify Keycorp standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Keycorp is priced some-what accurately, providing market reflects its recent price of 20.72 per share. Given that Keycorp has jensen alpha of (0.05), we recommend you to check Keycorp's last-minute market performance to make sure the company can sustain itself at a future point.

Keycorp Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Keycorp more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Keycorp 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.

Keycorp Outstanding 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.
MaturityCouponRating
49306BNR0 5.091%03/26/20155.091
A-
49306CAB7 6.95%02/01/20286.95
BBB+
49306CAF8 5.7%11/01/20175.7
BBB+
49306CAG6 4.625%06/15/20184.625
BBB+
49306SAA4 7.413%05/06/20157.413
BBB+
49326EEC3 3.75%08/13/20153.75
BBB+
49326EED1 5.1%03/24/20215.1
BBB+
49326EEE9 2.3%12/13/20182.3
BBB+

Keycorp Predictive Daily 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 Forecast Models

Keycorp time-series forecasting models is one of many Keycorp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Keycorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Keycorp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Keycorp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Keycorp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Keycorp. By using and applying Keycorp Stock analysis, traders can create a robust methodology for identifying Keycorp entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.30  0.36 
Gross Margin 0.90  0.89 
Profit Margin 0.22  0.24 
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. The company 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 17086 people.

Current Keycorp Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Keycorp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Keycorp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
23.25Hold13Odds
Keycorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Keycorp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Keycorp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Keycorp, talking to its executives and customers, or listening to Keycorp conference calls.
Keycorp Analyst Advice Details

Keycorp Stock Analysis Indicators

Keycorp stock analysis indicators help investors evaluate how Keycorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Keycorp shares will generate the highest return on investment. By understating and applying Keycorp stock analysis, traders can identify Keycorp position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.74
Fifty Two Week Low10.86
Revenue Growth67.10%
Payout Ratio42.29%
Average Daily Volume Last 10 Day5.54M
Shares Short Prior Month13.55M
Average Daily Volume In Three Month8.59M
Earnings Growth407.40%
Shares Percent Shares Out1.25%
Earnings Quarterly Growth326.00%
Forward Price Earnings11.07
Short Percent Of Float1.41%
Float Shares964.99M
Fifty Two Week High23.65
Fifty Day Average22.59
Two Hundred Day Average19.69
Enterprise Value To Revenue5.19
Trailing Annual Dividend Yield3.44%
Please see Stocks Correlation. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Keycorp stock 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 stock 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 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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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 stock'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 underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Keycorp's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Keycorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keycorp's stock 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.