Keycorp Stock Analysis

KEY
 Stock
  

USD 16.02  0.01  0.06%   

Keycorp price slide over the last few months may raise some interest from investors. The stock closed today at a share price of 16.02 on 8,823,280 in trading volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Keycorp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.93. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Correlation Analysis.
  
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 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keycorp last dividend was issued on the 29th of August 2022. The entity 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. 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 17262 people. To find out more about Keycorp contact Christopher Gorman at 216 689 3000 or learn more at https://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.
Keycorp generated a negative expected return over the last 90 days
Keycorp has high likelihood to experience some financial distress in the next 2 years
Over 85.0% of the company shares are owned by institutional investors
On 15th of September 2022 Keycorp paid $ 0.195 per share dividend to its current shareholders
Latest headline from investorplace.com: 7 Large-Cap Sleeper Stocks to Buy Before Wall Street Wakes Up - InvestorPlace

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 January 2022
Next Financial Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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.
24th of August 2022
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders
View
21st of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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13th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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23rd of May 2022
Financial Statements and Exhibits. Other Events
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13th of May 2022
Submission of Matters to a Vote of Security Holders
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21st of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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28th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
11th of February 2022
Unclassified Corporate Event
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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
A collection of large financial service, investment, and banking companies

Keycorp Stock 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.
Security TypeSharesValue
Vanguard Group IncCommon Shares108.2 M1.9 B
Capital International InvestorsCommon Shares83.2 M1.4 B
Blackrock IncCommon Shares82.6 M1.4 B
State Street CorpCommon Shares48.8 M840.9 M
Boston PartnersCommon Shares30.7 M529.6 M
Geode Capital Management LlcCommon Shares18.9 M325.7 M
Charles Schwab Investment Management IncCommon Shares16.2 M278.4 M
Note, although Keycorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Keycorp Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 14.92 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 31.3 %, 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.

Management Efficiency

The entity has Return on Asset of 1.22 % which means that on every $100 spent on asset, it made $1.22 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 13.88 %, implying that it generated $13.88 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.

Technical Drivers

As of the 30th of September, Keycorp secures the risk adjusted performance of (0.06), and Mean Deviation of 1.51. 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 16.02 per share. Given that Keycorp has jensen alpha of 0.0319, 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 thirty with a total number of output elements of thirty-one. The Moving Average is predictive technique used to analyze Keycorp price data points by creating a series of averages of different subsets of Keycorp entire price series.
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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.
James Waters over two months ago via Macroaxis 
Exercise or conversion by James Waters of 20677 shares of Keycorp subject to Rule 16b-3
Carlton Highsmith over three months ago via Macroaxis 
Exercise or conversion by Carlton Highsmith of 8928 shares of Keycorp subject to Rule 16b-3
Richard Tobin over three months ago via Macroaxis 
Acquisition by Richard Tobin of 7285 shares of Keycorp subject to Rule 16b-3
Richard Tobin over three months ago via Macroaxis 
Acquisition by Richard Tobin of 1061 shares of Keycorp subject to Rule 16b-3
Carlton Highsmith over six months ago via Macroaxis 
Sale by Carlton Highsmith of 5362 shares of Keycorp
Kevin Ryan over six months ago via Macroaxis 
Exercise or conversion by Kevin Ryan of 5386 shares of Keycorp subject to Rule 16b-3
Warder Jamie over six months ago via Macroaxis 
Sale by Warder Jamie of 9632 shares of Keycorp
Victor Alexander over six months ago via Macroaxis 
Exercise or conversion by Victor Alexander of 2196 shares of Keycorp subject to Rule 16b-3
Trina Evans over six months ago via Macroaxis 
Exercise or conversion by Trina Evans of 4895 shares of Keycorp subject to Rule 16b-3
Angela Mago over six months ago via Macroaxis 
Exercise or conversion by Angela Mago of 6409 shares of Keycorp subject to Rule 16b-3
Trina Evans over six months ago via Macroaxis 
Acquisition by Trina Evans of 8489 shares of Keycorp subject to Rule 16b-3
Clark Khayat over six months ago via Macroaxis 
Exercise or conversion by Clark Khayat of 8061 shares of Keycorp subject to Rule 16b-3

Keycorp Technical and Predictive Indicators

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 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 prices is reacting to, or reflecting on a current 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.
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 17262 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
27.43Hold14Odds
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 Low15.74
Revenue Growth-12.50%
Payout Ratio33.77%
Average Daily Volume Last 10 Day12.93M
Shares Short Prior Month17.93M
Average Daily Volume In Three Month9.71M
Earnings Growth-25.10%
Shares Percent Shares Out1.85%
Earnings Quarterly Growth-26.90%
Forward Price Earnings6.76
Short Percent Of Float2.10%
Float Shares926.97M
Fifty Two Week High27.17
Fifty Day Average18.10
Two Hundred Day Average20.87
Enterprise Value To Revenue5.57
Trailing Annual Dividend Yield4.58%
Please see Correlation Analysis. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Keycorp Stock analysis

When running Keycorp 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 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.
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 Keycorp value 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.