Keycorp Stock In The News
| KEY Stock | USD 14.63 0.25 1.74% |
The overall news coverage of KeyCorp from major news outlets shows solid bullish sentiment on 20 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of KeyCorp's news coverage and content from conventional and social sources shows investors' bearish mood towards KeyCorp. The specific impact of KeyCorp news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of KeyCorp's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using KeyCorp headlines in addition to utilizing other, more conventional financial analysis modules. Check out KeyCorp Backtesting and KeyCorp Hype Analysis. For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.
KeyCorp |
KeyCorp Today Top News and Investor Outlook
KeyCorp Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide KeyCorp and other traded companies coverage. We help investors stay connected with KeyCorp headlines for the 20th of April to make an informed investment decision based on correlating the impacts of news items on KeyCorp Stock performance. Please note that trading solely based on the KeyCorp hype is not for everyone as timely availability and quick action are needed to avoid losses.KeyCorp stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the KeyCorp earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about KeyCorp that are available to investors today. That information is available publicly through KeyCorp media outlets and privately through word of mouth or via KeyCorp internal channels. However, regardless of the origin, that massive amount of KeyCorp data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of KeyCorp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of KeyCorp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to KeyCorp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive KeyCorp alpha.
KeyCorp Largest EPS Surprises
Earnings surprises can significantly impact KeyCorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-07-17 | 2001-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2013-07-18 | 2013-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2013-04-18 | 2013-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2014-10-15 | 2014-09-30 | 0.26 | 0.23 | -0.03 | 11 | ||
2013-10-16 | 2013-09-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2023-07-20 | 2023-06-30 | 0.31 | 0.27 | -0.04 | 12 |
KeyCorp Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to KeyCorp Stock. The global stock market is bearish. About 66% of major world exchanges and indexes are down. See today's market update for more information.
19th of April 2024
KeyCorp stock price target raised on positive NII trajectory at investing.com
17th of April 2024
Is a Surprise Coming for KeyCorp This Earnings Season at finance.yahoo.com
16th of April 2024
Fee Income to Aid KeyCorp Q1 Earnings, Lower NII to Hurt at zacks.com
15th of April 2024
Stay Ahead of the Game With KeyCorp Q1 Earnings Wall Streets Insights on Key Metrics at zacks.com
12th of April 2024
Why KeyCorp Could Beat Earnings Estimates Again at zacks.com
11th of April 2024
Earnings Preview KeyCorp Q1 Earnings Expected to Decline at finance.yahoo.com
8th of April 2024
Zacks Market Edge Highlights VICI Properties, KeyCorp, Meta Platforms, ExxonMobil and Eli ... at zacks.com
4th of April 2024
KeyBank diffuses community tensions with new agreement at americanbanker.com
25th of March 2024
Institutional investors are KeyCorps biggest bettors and were rewarded after last weeks US... at simplywall.st
12th of March 2024
Brokers Suggest Investing in KeyCorp Read This Before Placing a Bet at zacks.com
KeyCorp Investors Sentiment
The influence of KeyCorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in KeyCorp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to KeyCorp's public news can be used to forecast risks associated with an investment in KeyCorp. The trend in average sentiment can be used to explain how an investor holding KeyCorp can time the market purely based on public headlines and social activities around KeyCorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KeyCorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KeyCorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average KeyCorp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KeyCorp.
KeyCorp Implied Volatility | 40.03 |
KeyCorp's implied volatility exposes the market's sentiment of KeyCorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KeyCorp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that KeyCorp stock will not fluctuate a lot when KeyCorp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KeyCorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KeyCorp's short interest history, or implied volatility extrapolated from KeyCorp options trading.
Check out KeyCorp Backtesting and KeyCorp Hype Analysis. For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.Note that the KeyCorp information on this page should be used as a complementary analysis to other KeyCorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for KeyCorp Stock analysis
When running KeyCorp's price analysis, check to measure KeyCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KeyCorp is operating at the current time. Most of KeyCorp's value examination focuses on studying past and present price action to predict the probability of KeyCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KeyCorp's price. Additionally, you may evaluate how the addition of KeyCorp to your portfolios can decrease your overall portfolio volatility.
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Is KeyCorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KeyCorp. If investors know KeyCorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KeyCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Dividend Share 0.82 | Earnings Share 0.88 | Revenue Per Share 6.357 | Quarterly Revenue Growth (0.12) |
The market value of KeyCorp is measured differently than its book value, which is the value of KeyCorp that is recorded on the company's balance sheet. Investors also form their own opinion of KeyCorp's value that differs from its market value or its book value, called intrinsic value, which is KeyCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KeyCorp's market value can be influenced by many factors that don't directly affect KeyCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KeyCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if KeyCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KeyCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.