KeyCorp [KEY] took an upward turn with a change of 2.11%, trading at the price of $18.41 during the trading session on Thursday. The price movement in correlation with percentage of the mentioned increase can allow a valuable insight to investors. During the last trading session 4.18 million shares changed hands being bought and sold, while KeyCorp shares have an average trading volume of 9.19M shares for that time period. KEY monthly volatility recorded 2.36%, in the meanwhile having share price volatility for the week set at 2.83%. PS value for KEY stocks is 3.55 with PB recorded at 1.20.
KeyCorp [NYSE:KEY]: Analyst Rating and Earnings
Its stock price has been found in the range of 13.65 to 20.96. This is compared to its latest closing price of $18.03.
Keep your eyes on this company’s next financial results, which are scheduled to be made public on Thu 17 Oct (In 34 Days).
Fundamental Analysis of KeyCorp [KEY]
Now let’s turn to look at profitability: with a current Operating Margin for KeyCorp [KEY] sitting at +30.08, this company’s Net Margin is now 33.30%. These measurements indicate that KeyCorp [KEY] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 7.28, and its Return on Invested Capital has reached 11.90%. Its Return on Equity is 12.14, and its Return on Assets is 1.33. These metrics suggest that this KeyCorp does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, KeyCorp [KEY] has generated a Total Debt to Total Equity ratio of 93.59. Similarly, its Total Debt to Total Capital is 48.34, while its Total Debt to Total Assets stands at 10.40.
What about valuation? This company’s Enterprise Value to EBITDA is 12.76. The Enterprise Value to Sales for this firm is now 4.12, and its Total Debt to Enterprise Value stands at 0.47. KeyCorp [KEY] has a Price to Book Ratio of 1.07, a Price to Cash Flow Ratio of 6.37 and P/E Ratio of 10.96. These metrics all suggest that KeyCorp is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, KeyCorp [KEY] earns $402,805 for each employee under its payroll. Similarly, this company’s Total Asset Turnover is 0.05. This publicly-traded organization’s liquidity data is also interesting: its Current Ratio is 0.08.
KeyCorp [KEY] has 1.02B shares outstanding, amounting to a total market cap of $18.35B. Its stock price has been found in the range of 13.65 to 20.96. At its current price, it has moved down by -12.17% from its 52-week high, and it has moved up 34.82% from its 52-week low.
This stock’s Beta value is currently 1.28, which indicates that it is 2.83% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 67.26. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is KeyCorp [KEY] a Reliable Buy?
Shares of KeyCorp [KEY], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.