KEY:NYE-KeyCorp (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 15.99

Change

+0.49 (+3.16)%

Market Cap

USD 18.75B

Volume

0.02B

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: 2024-07-16 )

Largest Industry Peers for Banks - Regional

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

+0.01 (+0.05%)

USD 89.95B
USB-PP U.S. Bancorp

+0.11 (+0.45%)

USD 76.49B
USB U.S. Bancorp

+0.40 (+0.87%)

USD 70.83B
PNC PNC Financial Services Group I..

+2.63 (+1.47%)

USD 70.79B
NU Nu Holdings Ltd

-0.40 (-2.72%)

USD 69.21B
ITUB Itau Unibanco Banco Holding SA

+0.07 (+1.05%)

USD 61.10B
TFC Truist Financial Corp

+0.03 (+0.07%)

USD 56.36B
BSBR Banco Santander Brasil SA ADR

N/A

USD 42.73B
NWG Natwest Group PLC

-0.39 (-4.14%)

USD 38.47B
BBDO Banco Bradesco S/A ADR

+0.06 (+2.38%)

USD 28.74B

ETFs Containing KEY

ZEO:CA BMO Equal Weight Oil & Ga.. 9.71 % 0.61 %

-0.36 (-0.84%)

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

-0.09 (-0.84%)

N/A
HOG:CA 8.42 % 0.64 %

N/A

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

-0.06 (-0.84%)

N/A
MORE 4.67 % 0.00 %

N/A

N/A
ADPV Series Portfolios Trust -.. 3.95 % 0.00 %

-0.21 (-0.84%)

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

-0.19 (-0.84%)

CAD 0.18B
SJIM 3.22 % 0.00 %

N/A

N/A
PEY Invesco High Yield Equity.. 2.58 % 0.53 %

+0.06 (+-0.84%)

USD 1.23B
MCSM:CA Manulife Multifactor Cana.. 2.21 % 0.68 %

-0.11 (-0.84%)

CAD 0.27B
FID First Trust Intl Multi-As.. 1.92 % 0.69 %

-0.03 (-0.84%)

USD 0.08B
EXX5:XETRA iShares Dow Jones U.S. Se.. 1.69 % 0.00 %

+0.50 (+-0.84%)

USD 0.37B
DIVG Invesco Exchange-Traded F.. 1.62 % 0.00 %

-0.02 (-0.84%)

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

-0.16 (-0.84%)

USD 0.20B
RSPF Invesco S&P 500 Equal Wei.. 1.46 % 0.00 %

+0.24 (+-0.84%)

N/A
WDIV:AU SPDR S&P Global Dividend 1.43 % 0.00 %

-0.03 (-0.84%)

USD 0.26B
AGND 0.00 % 0.28 %

N/A

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

+0.15 (+-0.84%)

N/A
GHII 0.00 % 0.44 %

N/A

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

+0.40 (+-0.84%)

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

-0.03 (-0.84%)

USD 0.29B
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

-0.48 (-0.84%)

N/A
WDRW 0.00 % 0.99 %

N/A

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

-0.10 (-0.84%)

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

-0.01 (-0.84%)

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 11.04% 68% D+ 67% D+
Dividend Return 2.85% 53% F 67% D+
Total Return 13.89% 67% D+ 70% C-
Trailing 12 Months  
Capital Gain 49.30% 88% B+ 93% A
Dividend Return 7.66% 83% B 85% B
Total Return 56.96% 92% A 94% A
Trailing 5 Years  
Capital Gain -7.63% 43% F 38% F
Dividend Return 22.41% 86% B+ 77% C+
Total Return 14.79% 55% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 3.96% 57% F 54% F
Dividend Return 8.65% 56% F 60% D-
Total Return 4.69% 74% C 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 44.99% 21% F 21% F
Risk Adjusted Return 19.22% 42% F 41% 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 12% 43%
Price/Book Ratio 1.12 38% 66%
Price / Cash Flow Ratio 4.91 67% 62%
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% 17% 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:
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.

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.