KEY:NYE-KeyCorp (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 14.48

Change

0.00 (0.00)%

Market Cap

USD 18.75B

Volume

7.25M

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: 2024-05-26 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDB HDFC Bank Limited ADR

N/A

USD 149.57B
IBN ICICI Bank Limited

N/A

USD 94.61B
USB-PH U.S. Bancorp

N/A

USD 89.79B
USB-PP U.S. Bancorp

N/A

USD 74.89B
PNC PNC Financial Services Group I..

N/A

USD 61.36B
USB U.S. Bancorp

N/A

USD 61.26B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 59.29B
NU Nu Holdings Ltd

N/A

USD 58.04B
MFG Mizuho Financial Group Inc.

N/A

USD 50.56B
TFC Truist Financial Corp

N/A

USD 48.40B

ETFs Containing KEY

ZEO:CA BMO Equal Weight Oil & Ga.. 8.94 % 0.61 %

N/A

CAD 0.21B
PPLN:CA Global X Pipelines & Ener.. 8.94 % 0.00 %

N/A

N/A
HOG:CA Horizons Pipelines & Ener.. 8.42 % 0.64 %

N/A

CAD 0.03B
TPMN Timothy Plan Market Neutr.. 6.98 % 0.00 %

N/A

USD 0.04B
MORE 4.67 % 0.00 %

N/A

N/A
ADPV Series Portfolios Trust -.. 3.90 % 0.00 %

N/A

USD 0.06B
HLIF:CA Harvest Canadian Equity I.. 3.51 % 0.00 %

N/A

CAD 0.11B
SJIM 3.22 % 0.00 %

N/A

N/A
IAT iShares U.S. Regional Ban.. 3.01 % 0.42 %

N/A

USD 0.55B
MCSM:CA Manulife Multifactor Cana.. 2.11 % 0.68 %

N/A

CAD 0.27B
FID First Trust Intl Multi-As.. 1.76 % 0.69 %

N/A

USD 0.08B
DIVG Invesco Exchange-Traded F.. 1.52 % 0.00 %

N/A

USD 2.87M
WDIV:AU SPDR S&P Global Dividend 1.39 % 0.00 %

N/A

USD 0.25B
WDIV SPDR® S&P Global Dividen.. 1.39 % 0.40 %

N/A

USD 0.20B
AGND 0.00 % 0.28 %

N/A

N/A
GHII 0.00 % 0.44 %

N/A

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

N/A

USD 0.25B
WDRW 0.00 % 0.99 %

N/A

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

N/A

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

N/A

CAD 0.10B

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 0.56% 50% F 40% F
Dividend Return 2.85% 81% B- 82% B
Total Return 3.40% 56% F 46% F
Trailing 12 Months  
Capital Gain 46.41% 84% B 90% A-
Dividend Return 8.29% 87% B+ 86% B+
Total Return 54.70% 90% A- 92% A
Trailing 5 Years  
Capital Gain -11.44% 34% F 32% F
Dividend Return 23.73% 90% A- 79% B-
Total Return 12.29% 49% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 1.67% 52% F 46% F
Dividend Return 6.22% 52% F 53% F
Total Return 4.55% 73% C 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 44.64% 21% F 22% F
Risk Adjusted Return 13.93% 41% F 36% F
Market Capitalization 18.75B 74% 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% 46%
Price/Book Ratio 1.12 38% 66%
Price / Cash Flow Ratio 4.70 67% 63%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 6.04% 21% 43%
Return on Invested Capital -0.51% 25% 23%
Return on Assets 0.45% 17% 25%
Debt to Equity Ratio 133.56% 18% 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:
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.

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.