KeyCorp Net Worth
KeyCorp Net Worth Breakdown | KEY |
KeyCorp Net Worth Analysis
KeyCorp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including KeyCorp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of KeyCorp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform KeyCorp's net worth analysis. One common approach is to calculate KeyCorp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares KeyCorp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing KeyCorp's net worth. This approach calculates the present value of KeyCorp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of KeyCorp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate KeyCorp's net worth. This involves comparing KeyCorp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into KeyCorp's net worth relative to its peers.
Enterprise Value |
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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 net worth research are outlined below:
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Restaurant Brands International Sees Strong Trading Volume Still a Buy |
KeyCorp Quarterly Good Will |
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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 |
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 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 14.8 M | Bank Of America Corp | 2024-09-30 | 11.6 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 |
Follow KeyCorp's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 16.94 B.Market Cap |
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Project KeyCorp's profitablity
| 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 |
When accessing KeyCorp's net worth, it's important to look at multiple sources and consider different scenarios. 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. Non Currrent Assets Other is likely to rise to about 119 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.
Enterprise Value Revenue 7.3672 | Revenue 4.9 B | Quarterly Revenue Growth (0.60) | Revenue Per Share 5.191 | Return On Equity 0.0097 |
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 three 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 Corporate Filings
8K | 13th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 |
KeyCorp Earnings per Share Projection vs Actual
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.