While Keycorp has underperformed by -2.50%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KEY rose by 24.95%, with highs and lows ranging from $20.04 to $13.10, whereas the simple moving average jumped by 6.44% in the last 200 days.
On February 03, 2025, JP Morgan started tracking Keycorp (NYSE: KEY) recommending Neutral. A report published by Citigroup on November 07, 2024, Downgraded its rating to ‘Neutral’ for KEY. Robert W. Baird also Downgraded KEY shares as ‘Neutral’, setting a target price of $17 on the company’s shares in a report dated October 14, 2024. UBS July 08, 2024d the rating to Neutral on July 08, 2024, and set its price target from $16 to $15. Jefferies January 09, 2024d its ‘Hold’ rating to ‘Buy’ for KEY, as published in its report on January 09, 2024. Stephens also rated the stock as ‘Overweight’.
Analysis of Keycorp (KEY)
With KEY’s current dividend of $0.82 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter decrease in sales is -27.03%, showing a negative trend in the upcoming months.
Keycorp’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of -0.99% is sufficient for you to turn a profit off your investment.
The average volume for any stock is also a very valuable indicator of volatility, and KEY has an average volume of 10.97M. On a monthly basis, the volatility of the stock is set at 2.30%, whereas on a weekly basis, it is put at 2.45%, with a loss of -0.11% over the past seven days. Furthermore, long-term investors anticipate a median target price of $20.03, showing growth from the present price of $17.58, which can serve as yet another indication of whether KEY is worth investing in or should be passed over.
How Do You Analyze Keycorp Shares?
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.36%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 85.12% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
KEY shares are owned by institutional investors to the tune of 85.12% at present.
