KeyCorp (NYSE:KEY) went up by 1.32% from its latest closing price compared to the recent 1-year high of $20.24. The company’s stock price has collected 13.44% of gains in the last five trading sessions. MarketWatch.com reported on 01/06/21 that Financial sector set for best day in 2 months as Georgia results spark bond-yield pop
Is It Worth Investing in KeyCorp (NYSE :KEY) Right Now?
KeyCorp (NYSE:KEY) scored a price-to-earnings ratio above its average ratio, recording 16.24 x from its present earnings ratio. Plus, the 36-month beta value for KEY is at 1.54. Opinions of the stock are interesting as 6 analysts out of 22 who provided ratings for KeyCorp declared the stock was a “buy,” while 0 rated the stock as “overweight,” 12 rated it as “hold,” and 3 as “sell.”
The average price from analysts is $18.24, which is -$0.99 below the current price. KEY currently public float of 971.33M and currently shorts hold a 1.14% ratio of that float. Today, the average trading volume of KEY was 8.55M shares.
KEY’s Market Performance
KEY stocks went up by 13.44% for the week, with a monthly jump of 15.14% and a quarterly performance of 40.85%, while its annual performance rate touched -4.99%. The volatility ratio for the week stands at 3.90% while the volatility levels for the past 30 days are set at 2.94% for KeyCorp. The simple moving average for the period of the last 20 days is 13.23% for KEY stocks with a simple moving average of 43.49% for the last 200 days.
Analysts’ Opinion of KEY
Wedbush, on the other hand, stated in their research note that they expect to see KEY reach a price target of $14. The rating they have provided for KEY stocks is “Neutral” according to the report published on October 26th, 2020.
KEY Trading at 19.11% from the 50-Day Moving Average
After a stumble in the market that brought KEY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.70% of loss for the given period.
Volatility was left at 2.94%, however, over the last 30 days, the volatility rate increased by 3.90%, as shares surge +14.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +49.03% upper at present.
During the last 5 trading sessions, KEY rose by +13.44%, which changed the moving average for the period of 200-days by +61.26% in comparison to the 20-day moving average, which settled at $16.44. In addition, KeyCorp saw 12.61% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at KEY starting from Hayes Robin, who purchase 2,500 shares at the price of $16.00 back on Dec 14. After this action, Hayes Robin now owns 2,500 shares of KeyCorp, valued at $40,000 using the latest closing price.
Evans Trina M, the Director, Corporate Center of KeyCorp, sale 15,861 shares at $16.51 during a trade that took place back on Nov 24, which means that Evans Trina M is holding 83,620 shares at $261,865 based on the most recent closing price.
Stock Fundamentals for KEY
Current profitability levels for the company are sitting at:
- +26.10 for the present operating margin
The net margin for KeyCorp stands at +22.48. The total capital return value is set at 6.45, while invested capital returns managed to touch 6.08. Equity return is now at value 7.20, with 0.70 for asset returns.
Based on KeyCorp (KEY), the company’s capital structure generated 83.86 points at debt to equity in total, while total debt to capital is 45.61. Total debt to assets is 9.85, with long-term debt to equity ratio resting at 70.69. Finally, the long-term debt to capital ratio is 38.45.
When we switch over and look at the enterprise to sales, we see a ratio of 4.45, with the company’s debt to enterprise value settled at 0.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.03.