Hard Facts About KeyCorp. (NYSE:KEY)

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KeyCorp. (NYSE:KEY) closed its last session at $21.19. The stock traded within a range of $21.02 and $21.24. The company operates in the Financial Services sector with a market capitalization of 22.78 Million. Trading volume for KeyCorp. was 6.69 Million in its previous trading session. Currently, KeyCorp. (NYSE:KEY) has an average volume of 10.6 Million.

Company Profile

KeyCorp is an integrated multi-line financial services company.  Its subsidiaries provide a wide range of investment management, retail and commercial banking, consumer finance and investment banking products and services to corporate, individual and institutional clients through four lines of business: Key Retail Banking, Key Specialty Finance, Key Corporate Capital and Key Capital Partners.

Analyst Views

KeyCorp. (NYSE:KEY) received a Buy rating from 6 analysts. 0 analysts gave its stock an Outperform rating. 3 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

KeyCorp. (NYSE:KEY) touched its 1-Year High price of $21.28 on 01/10/18 and its 1-Year Low price of $16.28 on 09/07/17.

EPS & Financials

KeyCorp. (NYSE:KEY) reported its EPS in the last quarter as $0.32/Share lagging the analyst estimate of $0.35/Share by a difference of $-0.03. This showed a surprise of -8.6% in the last quarter earnings.

For the current quarter, 28 analysts are projecting a mean EPS of $0.36/share. According to their observations and findings, the stock could provide a high EPS of $0.38/share and a low EPS of $0.31/share.

Analysts believe that the company has the potential to earn average revenue of $1.59 Billion for the current quarter. According to their predictions high & low revenue estimates are 1.62 Billion and 1.57 Billion respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with HIGH volatility. KeyCorp. (NYSE:KEY) has a 20-Day average volume of 7.83 Million. According to today’s trading volume KeyCorp. is BELOW its 20-Day Avg. volume with the stock showing BELOW Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BULLISH territory while an analysis of the last 40-Day trend shows a BULLISH signal. The 100-Day trend also shows a BULLISH trend as well.

The company currently has an insider ownership of 0.2 Percent and Institutional ownership of 82.4 Percent. The return on assets stands at 0.9%, Return on Equity currently is 9% and the Return on Investment value is 9.5%.

KeyCorp. (NYSE:KEY) gross margin percentage stands at 0% while its operating margin for the past trailing twelve month is 81.4 percent and its overall profit margin (ttm) is 28.9 Percent. The stock is currently moving above its 20-Day Simple Moving Average of 4.8% with a 50-Day Simple Moving Average of 10.21 percent. As of today, the company has a SMA200 (200-day simple moving average) of 15.11 Percent. The Stock has YTD (year to date) performance of 5.06 percent.

The TTM operating margin for the company stands at 81.4%. The return on invested capital is at 9.5%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 17.23.

The company’s stock is currently moving with a +ve distance from the 200 day SMA of approximately 15.11%, and has a solid year to date (YTD) performance of 5.06% which means that the stock is constantly adding to its value from the previous fiscal year end price.