KEY:NYE-KeyCorp (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 14.7

Change

0.00 (0.00)%

Market Cap

USD 18.75B

Volume

0.01B

Analyst Target

USD 13.91
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

KeyCorp is a bank holding company. The Company through its subsidiaries, provides retail and commercial banking, commercial leasing, investment management, consumer finance and investment banking products and services to its clients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

+0.11 (+0.49%)

USD 90.36B
USB-PP U.S. Bancorp

+0.08 (+0.32%)

USD 77.68B
USB U.S. Bancorp

+0.46 (+0.95%)

USD 75.73B
PNC PNC Financial Services Group I..

+2.37 (+1.26%)

USD 74.70B
NU Nu Holdings Ltd

+0.07 (+0.45%)

USD 69.21B
TFC Truist Financial Corp

+0.22 (+0.51%)

USD 56.82B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 56.72B
NWG Natwest Group PLC

+0.06 (+0.63%)

USD 39.05B
BSBR Banco Santander Brasil SA ADR

+0.07 (+1.45%)

USD 37.30B
MTB M&T Bank Corporation

+1.84 (+0.94%)

USD 32.41B

ETFs Containing KEY

ZEO:CA BMO Equal Weight Oil & Ga.. 9.68 % 0.61 %

+0.26 (+-0.18%)

CAD 0.22B
PPLN:CA Global X Pipelines & Ener.. 9.24 % 0.00 %

-0.02 (-0.18%)

N/A
HOG:CA 8.42 % 0.64 %

N/A

N/A
TPMN Timothy Plan Market Neutr.. 6.49 % 0.00 %

+0.01 (+-0.18%)

N/A
ZWK:CA BMO Covered Call US Banks.. 6.31 % 0.00 %

-0.11 (-0.18%)

CAD 0.35B
CALL:CA Evolve US Banks Enhanced .. 6.25 % 0.68 %

+0.10 (+-0.18%)

CAD 0.09B
MORE 4.67 % 0.00 %

N/A

N/A
UDIV:CA Manulife Smart U.S. Divid.. 4.10 % 0.00 %

-0.07 (-0.18%)

CAD 0.11B
UDIV-B:CA Manulife Smart U.S. Divid.. 4.10 % 0.00 %

-0.12 (-0.18%)

CAD 0.10B
ADPV Series Portfolios Trust -.. 3.95 % 0.00 %

+0.04 (+-0.18%)

N/A
RCD:CA RBC Quant Canadian Divide.. 3.51 % 0.43 %

+0.06 (+-0.18%)

CAD 0.19B
BREA:CA Brompton Sustainable Real.. 3.50 % 0.00 %

-0.11 (-0.18%)

CAD 0.02B
SJIM 3.22 % 0.00 %

N/A

N/A
FID First Trust Intl Multi-As.. 1.99 % 0.69 %

-0.07 (-0.18%)

USD 0.08B
EXX5:XETRA iShares Dow Jones U.S. Se.. 1.68 % 0.00 %

-0.04 (-0.18%)

USD 0.37B
WDIV SPDR® S&P Global Dividen.. 1.58 % 0.40 %

-0.05 (-0.18%)

USD 0.20B
WDIV:AU SPDR S&P Global Dividend 1.51 % 0.00 %

-0.07 (-0.18%)

USD 0.28B
RSPF Invesco S&P 500 Equal Wei.. 1.46 % 0.00 %

+0.22 (+-0.18%)

N/A
AGND 0.00 % 0.28 %

N/A

N/A
DVY iShares Select Dividend E.. 0.00 % 0.39 %

+0.97 (+-0.18%)

N/A
GHII 0.00 % 0.44 %

N/A

N/A
IAT iShares U.S. Regional Ban.. 0.00 % 0.42 %

+0.50 (+-0.18%)

N/A
KORP American Century Diversif.. 0.00 % 0.45 %

-0.09 (-0.18%)

USD 0.34B
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

-0.39 (-0.18%)

N/A
WDRW 0.00 % 0.99 %

N/A

N/A
MCSM:CA Manulife Multifactor Cana.. 0.00 % 0.68 %

+0.19 (+-0.18%)

CAD 0.29B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.08% 70% C- 55% F
Dividend Return 1.42% 53% F 63% D
Total Return 3.51% 67% D+ 57% F
Trailing 12 Months  
Capital Gain 30.55% 83% B 84% B
Dividend Return 7.28% 83% B 84% B
Total Return 37.83% 85% B 87% B+
Trailing 5 Years  
Capital Gain -16.24% 36% F 30% F
Dividend Return 21.91% 90% A- 77% C+
Total Return 5.67% 48% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -0.06% 46% F 39% F
Dividend Return 4.41% 49% F 48% F
Total Return 4.47% 78% C+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 44.25% 22% F 22% F
Risk Adjusted Return 9.96% 38% F 34% F
Market Capitalization 18.75B 76% C+ 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.50 10% 45%
Price/Book Ratio 1.12 38% 66%
Price / Cash Flow Ratio 4.75 66% 62%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 6.04% 18% 43%
Return on Invested Capital -0.51% 29% 23%
Return on Assets 0.45% 17% 26%
Debt to Equity Ratio 133.56% 11% 25%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.