KEY:NYE-KeyCorp (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 13.36

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: 2024-06-15 )

Largest Industry Peers for Banks - Regional

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

-0.07 (-0.32%)

USD 90.57B
USB-PP U.S. Bancorp

+0.12 (+0.48%)

USD 78.75B
PNC PNC Financial Services Group I..

-0.47 (-0.25%)

USD 72.14B
USB U.S. Bancorp

-0.22 (-0.48%)

USD 71.56B
NU Nu Holdings Ltd

+0.11 (+0.75%)

USD 71.31B
ITUB Itau Unibanco Banco Holding SA

+0.06 (+0.92%)

USD 61.27B
TFC Truist Financial Corp

-0.21 (-0.50%)

USD 56.03B
BSBR Banco Santander Brasil SA ADR

+0.09 (+1.72%)

USD 41.85B
NWG Natwest Group PLC

+0.18 (+1.98%)

USD 37.68B
MTB M&T Bank Corporation

-2.83 (-1.59%)

USD 29.99B

ETFs Containing KEY

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

+0.50 (+1.12%)

CAD 0.20B
PPLN:CA Global X Pipelines & Ener.. 9.24 % 0.00 %

+0.12 (+1.12%)

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

+0.05 (+1.12%)

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

-0.26 (1.12%)

CAD 0.35B
CALL:CA Evolve US Banks Enhanced .. 6.14 % 0.68 %

-0.12 (1.12%)

CAD 0.09B
MORE 4.67 % 0.00 %

N/A

N/A
UDIV:CA Manulife Smart U.S. Divid.. 4.00 % 0.00 %

+0.04 (+1.12%)

CAD 0.10B
UDIV-B:CA Manulife Smart U.S. Divid.. 4.00 % 0.00 %

+0.03 (+1.12%)

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

-0.15 (1.12%)

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

+0.22 (+1.12%)

CAD 0.18B
SJIM 3.22 % 0.00 %

N/A

N/A
PEY Invesco High Yield Equity.. 2.65 % 0.53 %

+0.01 (+1.12%)

USD 1.34B
FID First Trust Intl Multi-As.. 1.90 % 0.69 %

+0.17 (+1.12%)

USD 0.08B
EXX5:XETRA iShares Dow Jones U.S. Se.. 1.74 % 0.00 %

+0.24 (+1.12%)

USD 0.37B
DIVG Invesco Exchange-Traded F.. 1.66 % 0.00 %

-0.07 (1.12%)

USD 2.87M
WDIV SPDR® S&P Global Dividen.. 1.52 % 0.40 %

+0.34 (+1.12%)

USD 0.21B
WDIV:AU SPDR S&P Global Dividend 1.51 % 0.00 %

-0.02 (1.12%)

USD 0.27B
RSPF Invesco S&P 500 Equal Wei.. 1.46 % 0.00 %

-0.36 (1.12%)

N/A
BKMC BNY Mellon US Mid Cap Cor.. 0.46 % 0.00 %

+0.32 (+1.12%)

USD 0.50B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.16 (+1.12%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.04 (+1.12%)

USD 0.50B
XDEW:F Xtrackers (IE) Public Lim.. 0.24 % 0.00 %

-0.09 (1.12%)

USD 7.77B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

+0.15 (+1.12%)

USD 2.73B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

+0.04 (+1.12%)

USD 8.02B
AGND 0.00 % 0.28 %

N/A

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

-0.15 (1.12%)

N/A
GHII 0.00 % 0.44 %

N/A

N/A
HOG:CA 0.00 % 0.64 %

N/A

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

-0.46 (1.12%)

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

+0.08 (+1.12%)

USD 0.31B
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

+0.26 (+1.12%)

N/A
WDRW 0.00 % 0.99 %

N/A

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

N/A

CAD 0.27B
BREA:CA Brompton Sustainable Real.. 0.00 % 0.00 %

-0.05 (1.12%)

CAD 0.02B
UMI USCF Midstream Energy Inc.. 0.00 % 0.00 %

+0.07 (+1.12%)

USD 0.31B

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 -7.22% 39% F 20% F
Dividend Return 2.85% 65% D 75% C
Total Return -4.38% 40% F 23% F
Trailing 12 Months  
Capital Gain 34.54% 91% A- 90% A-
Dividend Return 8.26% 89% A- 88% B+
Total Return 42.80% 92% A 92% A
Trailing 5 Years  
Capital Gain -20.85% 29% F 25% F
Dividend Return 22.99% 86% B+ 78% C+
Total Return 2.13% 43% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 2.50% 57% F 51% F
Dividend Return 7.11% 63% D 57% F
Total Return 4.61% 78% C+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 44.79% 18% F 21% F
Risk Adjusted Return 15.87% 44% F 40% 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 13% 47%
Price/Book Ratio 1.12 38% 66%
Price / Cash Flow Ratio 4.52 67% 63%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 6.04% 21% 42%
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:
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.

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.