Keycorp Stock Filter Stocks by Fundamentals
| KEY Stock | USD 19.11 0.37 1.90% |
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.
KeyCorp | Shares Owned by Institutions |
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.Environmental | Governance | Social |
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 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 14.8 M | Bank Of America Corp | 2024-06-30 | 11.8 M | Goldman Sachs Group Inc | 2024-09-30 | 11.1 M | Earnest Partners Llc | 2024-09-30 | 10.5 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 | Millennium Management Llc | 2024-09-30 | 7.7 M | Vanguard Group Inc | 2024-09-30 | 109.2 M | Blackrock Inc | 2024-06-30 | 99.9 M |
KeyCorp Fundamentals
| Return On Equity | 0.0097 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.86) % | |||
| Current Valuation | 38.18 B | |||
| Shares Outstanding | 991.28 M | |||
| Shares Owned By Insiders | 0.34 % | |||
| Shares Owned By Institutions | 82.93 % | |||
| Number Of Shares Shorted | 16.23 M | |||
| Price To Earning | 10.76 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 3.99 X | |||
| Revenue | 5.89 B | |||
| Gross Profit | 6.74 B | |||
| EBITDA | 1.25 B | |||
| Net Income | 964 M | |||
| Cash And Equivalents | 1.78 B | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 22.61 B | |||
| Debt To Equity | 7.85 % | |||
| Book Value Per Share | 14.48 X | |||
| Cash Flow From Operations | 2.9 B | |||
| Short Ratio | 1.61 X | |||
| Price To Earnings To Growth | 0.80 X | |||
| Target Price | 20.89 | |||
| Number Of Employees | 16.73 K | |||
| Beta | 1.23 | |||
| Market Capitalization | 19.35 B | |||
| Total Asset | 188.28 B | |||
| Retained Earnings | 15.67 B | |||
| Annual Yield | 0.04 % | |||
| 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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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.