KeyCorp Earnings Estimate

KEY Stock  USD 19.11  0.37  1.90%   
The next projected EPS of KeyCorp is estimated to be 0.274075 with future projections ranging from a low of 0.2675 to a high of 0.2825. KeyCorp's most recent 12-month trailing earnings per share (EPS TTM) is at 0.0. Please be aware that the consensus of earnings estimates for KeyCorp is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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KeyCorp is projected to generate 0.274075 in earnings per share on the 31st of December 2024. KeyCorp earnings estimates show analyst consensus about projected KeyCorp EPS (Earning Per Share). It derives the highest and the lowest estimates based on KeyCorp's historical volatility. Many public companies, such as KeyCorp, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

KeyCorp Revenue Breakdown by Earning Segment

By analyzing KeyCorp's earnings estimates, investors can diagnose different trends across KeyCorp's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, KeyCorp's Gross Profit is fairly stable compared to the past year. Pretax Profit Margin is likely to rise to 0.28 in 2024, whereas Net Profit Margin is likely to drop 0.14 in 2024.
  
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For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.

KeyCorp Earnings Estimation Breakdown

The calculation of KeyCorp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of KeyCorp is estimated to be 0.274075 with the future projection ranging from a low of 0.2675 to a high of 0.2825. Please be aware that this consensus of annual earnings estimates for KeyCorp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.3
0.27
Lowest
Expected EPS
0.274075
0.28
Highest

KeyCorp Earnings Projection Consensus

Suppose the current estimates of KeyCorp's value are higher than the current market price of the KeyCorp stock. In this case, investors may conclude that KeyCorp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and KeyCorp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
1981.84%
0.3
0.274075
0.0

KeyCorp Earnings History

Earnings estimate consensus by KeyCorp analysts from Wall Street is used by the market to judge KeyCorp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only KeyCorp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

KeyCorp Quarterly Gross Profit

1.91 Billion

At this time, KeyCorp's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.08 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 9.7 B in 2024. Common Stock Shares Outstanding is likely to drop to about 612.9 M in 2024. Net Income Applicable To Common Shares is likely to drop to about 1.2 B in 2024.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KeyCorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
16.6219.1221.62
Details
Intrinsic
Valuation
LowRealHigh
13.1315.6321.02
Details
Naive
Forecast
LowNextHigh
16.3218.8221.33
Details
19 Analysts
Consensus
LowTargetHigh
11.5912.7414.14
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of KeyCorp assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards KeyCorp. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving KeyCorp's stock price in the short term.

KeyCorp Earnings per Share Projection vs Actual

Actual Earning per Share of KeyCorp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering KeyCorp predict the company's earnings will be in the future. The higher the earnings per share of KeyCorp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

KeyCorp Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as KeyCorp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of KeyCorp should always be considered in relation to other companies to make a more educated investment decision.

KeyCorp Quarterly Analyst Estimates and Surprise Metrics

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
2024-10-17
2024-09-300.150.30.15100 
2024-07-18
2024-06-300.240.250.01
2024-04-18
2024-03-310.220.220.0
2024-01-18
2023-12-310.230.250.02
2023-10-19
2023-09-300.270.290.02
2023-07-20
2023-06-300.310.27-0.0412 
2023-04-20
2023-03-310.440.3-0.1431 
2023-01-19
2022-12-310.540.38-0.1629 
2022-10-20
2022-09-300.580.55-0.03
2022-07-21
2022-06-300.520.540.02
2022-04-21
2022-03-310.490.45-0.04
2022-01-20
2021-12-310.570.640.0712 
2021-10-21
2021-09-300.570.660.0915 
2021-07-20
2021-06-300.540.730.1935 
2021-04-20
2021-03-310.480.610.1327 
2021-01-21
2020-12-310.430.570.1432 
2020-10-21
2020-09-300.370.410.0410 
2020-07-22
2020-06-300.080.170.09112 
2020-04-16
2020-03-310.180.12-0.0633 
2020-01-23
2019-12-310.480.480.0
2019-10-17
2019-09-300.460.480.02
2019-07-23
2019-06-300.440.4-0.04
2019-04-18
2019-03-310.410.4-0.01
2019-01-17
2018-12-310.470.480.01
2018-10-18
2018-09-300.450.450.0
2018-07-19
2018-06-300.420.440.02
2018-04-19
2018-03-310.380.380.0
2018-01-18
2017-12-310.360.33-0.03
2017-10-19
2017-09-300.350.32-0.03
2017-07-20
2017-06-300.330.340.01
2017-04-20
2017-03-310.280.320.0414 
2017-01-19
2016-12-310.290.310.02
2016-10-25
2016-09-300.260.30.0415 
2016-07-26
2016-06-300.270.270.0
2016-04-21
2016-03-310.250.24-0.01
2016-01-21
2015-12-310.280.27-0.01
2015-10-15
2015-09-300.270.26-0.01
2015-07-16
2015-06-300.280.27-0.01
2015-04-16
2015-03-310.260.260.0
2015-01-22
2014-12-310.260.280.02
2014-10-15
2014-09-300.260.23-0.0311 
2014-07-17
2014-06-300.250.24-0.01
2014-04-17
2014-03-310.240.260.02
2014-01-23
2013-12-310.240.250.01
2013-10-16
2013-09-300.220.19-0.0313 
2013-07-18
2013-06-300.20.220.0210 
2013-04-18
2013-03-310.20.220.0210 
2013-01-24
2012-12-310.210.220.01
2012-10-18
2012-09-300.210.230.02
2012-07-19
2012-06-300.180.240.0633 
2012-04-19
2012-03-310.190.20.01
2012-01-24
2011-12-310.20.20.0
2011-10-20
2011-09-300.210.220.01
2011-07-19
2011-06-300.20.250.0525 
2011-04-18
2011-03-310.150.190.0426 
2011-01-25
2010-12-310.130.320.19146 
2010-10-22
2010-09-300.030.20.17566 
2010-07-22
2010-06-30-0.110.030.14127 
2010-04-21
2010-03-31-0.3-0.110.1963 
2010-01-21
2009-12-31-0.4-0.30.125 
2009-10-21
2009-09-30-0.41-0.52-0.1126 
2009-07-22
2009-06-30-0.41-0.68-0.2765 
2009-04-21
2009-03-31-0.21-1.09-0.88419 
2009-01-22
2008-12-31-0.02-1.13-1.115550 
2008-10-21
2008-09-300.16-0.1-0.26162 
2008-07-22
2008-06-30-2.57-2.7-0.13
2008-04-17
2008-03-310.350.540.1954 
2008-01-22
2007-12-31-0.030.060.09300 
2007-10-16
2007-09-300.710.57-0.1419 
2007-07-17
2007-06-300.70.850.1521 
2007-04-17
2007-03-310.710.68-0.03
2007-01-19
2006-12-310.740.760.02
2006-10-17
2006-09-300.720.760.04
2006-07-18
2006-06-300.710.750.04
2006-04-18
2006-03-310.690.70.01
2006-01-20
2005-12-310.670.720.05
2005-10-18
2005-09-300.660.670.01
2005-07-19
2005-06-300.640.70.06
2005-04-15
2005-03-310.610.640.03
2005-01-21
2004-12-310.620.70.0812 
2004-10-14
2004-09-300.590.610.02
2004-07-16
2004-06-300.560.580.02
2004-04-15
2004-03-310.530.590.0611 
2004-01-16
2003-12-310.530.550.02
2003-10-16
2003-09-300.520.530.01
2003-07-18
2003-06-300.520.530.01
2003-04-17
2003-03-310.530.51-0.02
2003-01-15
2002-12-310.570.570.0
2002-10-17
2002-09-300.570.570.0
2002-07-16
2002-06-300.570.570.0
2002-04-17
2002-03-310.550.560.01
2002-01-16
2001-12-31-0.41-0.410.0
2001-10-17
2001-09-300.580.580.0
2001-07-17
2001-06-300.060.070.0116 
2001-04-18
2001-03-310.550.51-0.04
2001-01-16
2000-12-310.60.630.03
2000-10-17
2000-09-300.570.570.0
2000-07-18
2000-06-300.560.570.01
2000-04-20
2000-03-310.540.550.01
2000-01-19
1999-12-310.580.590.01
1999-10-21
1999-09-300.610.6-0.01
1999-07-15
1999-06-300.590.620.03
1999-04-15
1999-03-310.580.57-0.01
1999-01-19
1998-12-310.580.590.01
1998-10-15
1998-09-300.570.570.0
1998-07-16
1998-06-300.550.570.02
1998-04-16
1998-03-310.540.53-0.01
1998-01-15
1997-12-310.560.560.0
1997-10-16
1997-09-300.540.540.0
1997-07-17
1997-06-300.510.510.0
1997-04-17
1997-03-310.490.48-0.01
1997-01-16
1996-12-310.490.48-0.01
1996-10-17
1996-09-300.470.480.01
1996-07-18
1996-06-300.450.460.01
1996-04-18
1996-03-310.440.440.0

About KeyCorp Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of KeyCorp earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current KeyCorp estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as KeyCorp fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings15.7 B16.5 B
Retained Earnings Total Equity18 B9.7 B
Earning Assets65.5 B37.7 B
Earnings Yield 0.07  0.08 
Price Earnings Ratio 13.81  9.89 
Price Earnings To Growth Ratio(0.25)(0.24)

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Additional 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.