Keysight Technologies (KEYS) is a electronic equipment & instruments company in the Information Technology sector. Listed on the NASDAQ, Keysight Technologies is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $324.00.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $324.00 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 21.09% |
| Risk / Std Dev (Annualized) | 32.78% |
| Sharpe Ratio (rf=4.5%) | 0.51 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Electronic Equipment & Instruments
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 21.09% with an annualized volatility of 32.78%. The Sharpe ratio of 0.51 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 55.37B |
| Enterprise Value | 55.72B |
| Trailing P/E | 52.09 |
| Forward P/E | 27.33 |
| Price to Book | 8.75 |
| Price to Sales | 9.09 |
| EV/Revenue | 9.15 |
| EV/EBITDA | 38.97 |
| Profitability | | | Profit Margin | 17.31% | | Operating Margin | 18.81% | | ROE | 18.17% | | ROA | 6.04% |
| Growth | | | Revenue Growth | 31.5% | | Earnings Growth | 35.6% |
| Financial Health | | | Total Revenue | 6.09B | | Total Debt | 2.76B | | Total Cash | 2.41B | | Free Cash Flow | 1.09B | | Operating Cash Flow | 1.49B |
| Price & Technical | | | 52W High | $370.18$ | | 52W Low | $152.85$ | | 50-Day Avg | $336.09$ | | 200-Day Avg | $240.07$ | | Beta | 1.22 | | Shares Outstanding | 0.17B | | Float Shares | 0.17B | | Insider Holdings | 0.58% | | Institutional Holdings | 93.08% | | Short Ratio | 1.23 | | Short % of Float | 1.41% |
| Analyst Targets | | | Target High | $426.0$ | | Target Low | $250.0$ | | Target Mean | $383.08$ | | Target Median | $390.0$ | | # of Analysts | 13 | | Recommendation | none |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.