$15.70
arrow_drop_down3.32%Is KEY a Buy or Sell based on AI Analysis?
Fundamental Analysis
KeyCorp (KEY) has a strong dividend yield of 5.78%, indicating its commitment to returning value to shareholders. The company also boasts a solid return on equity of 6.86%, signifying its ability to generate profit from the shareholders' equity. Additionally, KeyCorp has a low price-to-book ratio of 1.09, suggesting that the stock is undervalued and may present a good investment opportunity. The company's net profit margin of 9.3% highlights its efficiency in managing costs and generating earnings. Furthermore, KeyCorp's price-to-sales ratio of 2.25 indicates that the stock is reasonably priced relative to its revenue, making it an attractive choice for investors looking for growth potential. On the downside, KeyCorp's debt-to-equity ratio of 0.02 raises concerns about its financial leverage and ability to manage debt obligations. The company's earnings growth forecast of 0% reflects a stagnant outlook for future profitability, which could hinder potential stock price growth. Additionally, the lack of a current ratio value raises questions about the company's liquidity and ability to meet short-term financial obligations. KeyCorp's operating margin of 9.66% falls below industry averages, indicating potential inefficiencies in its operations. Lastly, the stock's price-to-cash flow ratio of 4.69 suggests that investors may be paying a premium for the company's cash flow, which could impact the stock's valuation and potential for future returns.
Positive Development
KeyCorp received a grant from Vine Maple Place to support funding for Family Hope Centers in Maple Valley and Kent, indicating the company's social responsibility and community engagement. KeyCorp's stock outperformed competitors on several occasions, suggesting strong investor confidence in the company's performance. KeyCorp's stock price increased from 14.19 to 14.58 over a week, indicating a positive trend.
Negative Development
KeyCorp's stock underperformed on several trading days, indicating potential investor concerns about the company's performance. The company's CFO, Douglas M. Schosser, is leaving the company, which could lead to potential instability in the financial department. The company's stock price has been declining over the past week, indicating potential investor dissatisfaction. KeyCorp's long-term debt to equity ratio is relatively high, which could indicate a higher risk for investors.
Technical Analysis
KeyCorp (KEY) has a technical rating of NEUTRAL, with a score of 59. The company's stock price has shown positive movement, with a seven-day price change percent of 4.37% and a one-month price change percent of 2.57%. Additionally, the stock has a positive trend over the past six months, with a price change percent of 27.11%. The company's technical indicators suggest a buying opportunity, with one technical buy indicator in the past month (ATR) and multiple indicators signaling a hold. However, there is also one sell indicator (STOCHRSI) indicating a potential downward movement in the stock price. In terms of market performance, KeyCorp is outperforming the sector and industry in terms of technical analysis. The company's technical indicators suggest a positive outlook, with a higher score in various technical aspects compared to the market benchmark. KeyCorp's stock sector has shown a significant change in the past year, with a growth of 28.55%, outperforming the stock market's growth of 26.73%. The company's technical analysis and market benchmark indicate a potential buying opportunity, with positive signals for future price movements. Investors may find KeyCorp to be a promising investment based on its technical analysis and market performance.
Conclusion and recommendation
Based on the data provided, KeyCorp (KEY) appears to be a solid investment option in the financial services sector. The company's stock has shown positive growth over the past few months, with a current price of $14.58 and a 52-week high of $18.56. KeyCorp also offers a dividend yield of 5.78%, making it an attractive option for income investors. Additionally, the company's strong financial metrics, such as a price-to-earnings ratio of 16.57 and a return on equity of 6.86%, indicate a stable and profitable business model. With a neutral analyst recommendation and a market score of 59, KeyCorp presents a balanced investment opportunity for both growth and income-focused investors. In conclusion, KeyCorp (KEY) is a well-rounded investment choice within the financial services sector. The company's consistent dividend payments, solid financial performance, and positive growth indicators make it an attractive option for investors seeking stability and growth potential. With a diverse range of technical indicators and favorable market scores, KeyCorp presents a promising investment opportunity for those looking to capitalize on the financial services sector's potential growth. Overall, KeyCorp's strong financial standing and steady growth trajectory position it as a promising investment option for investors seeking long-term value and returns.