KEY:NYE-KeyCorp (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 16.78

Change

+0.41 (+2.50)%

Market Cap

USD 15.42B

Volume

9.48M

Analyst Target

USD 13.91
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; commercial leasing, investment management, consumer finance; and personal finance and financial wellness, student loan refinancing, mortgage and home equity, lending, credit card, treasury, business advisory, wealth management, asset management, cash management, portfolio management, and trust and related services to individuals and small and medium-sized businesses. It also provides a suite of banking and capital market products, such as syndicated finance, debt and equity capital market products, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory, and public finance, as well as commercial mortgage loans to consumer, energy, healthcare, industrial, public sector, real estate, and technology sectors for middle market clients. In addition, the company offers community development financing, securities underwriting, brokerage, and investment banking services. The company was founded in 1849 and is headquartered in Cleveland, Ohio.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Banks - Regional

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

+0.01 (+0.02%)

USD 89.87B
USB-PP U.S. Bancorp

-0.04 (-0.16%)

USD 78.40B
PNC PNC Financial Services Group I..

+3.87 (+2.17%)

USD 71.31B
NU Nu Holdings Ltd

+0.13 (+0.99%)

USD 70.88B
USB U.S. Bancorp

+0.72 (+1.64%)

USD 69.05B
ITUB Itau Unibanco Banco Holding SA

+0.06 (+0.94%)

USD 61.18B
TFC Truist Financial Corp

+0.90 (+2.17%)

USD 56.22B
BSBR Banco Santander Brasil SA ADR

+0.05 (+0.95%)

USD 39.99B
NWG Natwest Group PLC

+0.44 (+5.02%)

USD 37.93B
MTB M&T Bank Corporation

+6.40 (+3.71%)

USD 29.30B

ETFs Containing KEY

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

+0.28 (+2.59%)

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

+0.09 (+2.59%)

N/A
CALL:CA Evolve US Banks Enhanced .. 6.14 % 0.68 %

+0.29 (+2.59%)

CAD 0.09B
MORE 4.67 % 0.00 %

N/A

N/A
EINC VanEck Energy Income ETF 4.53 % 0.00 %

+0.96 (+2.59%)

USD 0.06B
UDIV:CA Manulife Smart U.S. Divid.. 4.10 % 0.00 %

+0.06 (+2.59%)

CAD 0.10B
UDIV-B:CA Manulife Smart U.S. Divid.. 4.10 % 0.00 %

N/A

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

+0.37 (+2.59%)

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

+0.03 (+2.59%)

CAD 0.18B
BREA:CA Brompton Sustainable Real.. 3.49 % 0.00 %

+0.26 (+2.59%)

CAD 0.02B
SJIM 3.22 % 0.00 %

N/A

N/A
MCSM:CA Manulife Multifactor Cana.. 2.32 % 0.68 %

+0.33 (+2.59%)

CAD 0.28B
FID First Trust Intl Multi-As.. 1.89 % 0.69 %

+0.16 (+2.59%)

USD 0.08B
DIVG Invesco Exchange-Traded F.. 1.66 % 0.00 %

+0.16 (+2.59%)

USD 2.87M
WDIV SPDR® S&P Global Dividen.. 1.55 % 0.40 %

+0.47 (+2.59%)

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

-0.02 (2.59%)

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

+1.21 (+2.59%)

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

+0.99 (+2.59%)

USD 0.51B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.30 (+2.59%)

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

+0.24 (+2.59%)

USD 0.47B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

+0.03 (+2.59%)

USD 8.60B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

+0.53 (+2.59%)

USD 8.65B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

+1.30 (+2.59%)

USD 7.94B
AGND 0.00 % 0.28 %

N/A

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

+0.83 (+2.59%)

N/A
ENFR Alerian Energy Infrastruc.. 0.00 % 0.65 %

+0.22 (+2.59%)

USD 0.18B
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 %

+1.05 (+2.59%)

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

-0.36 (2.59%)

USD 0.32B
ZWK:CA BMO Covered Call US Banks.. 0.00 % 0.00 %

+0.49 (+2.59%)

CAD 0.35B
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

+1.39 (+2.59%)

N/A
WDRW 0.00 % 0.99 %

N/A

N/A
ZEO:CA BMO Equal Weight Oil & Ga.. 0.00 % 0.61 %

+0.97 (+2.59%)

CAD 0.21B
XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.97 (+2.59%)

USD 8.08B
EXX5:XETRA iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

+0.51 (+2.59%)

USD 0.37B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

+0.58 (+2.59%)

USD 2.73B
UMI USCF Midstream Energy Inc.. 0.00 % 0.00 %

+0.37 (+2.59%)

USD 0.31B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.53% 72% C 72% C
Dividend Return 4.27% 64% D 70% C-
Total Return 20.80% 71% C- 76% C+
Trailing 12 Months  
Capital Gain 64.35% 92% A 93% A
Dividend Return 8.03% 76% C+ 84% B
Total Return 72.38% 91% A- 94% A
Trailing 5 Years  
Capital Gain -2.84% 42% F 40% F
Dividend Return 22.58% 75% C 74% C
Total Return 19.75% 49% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 7.58% N/A N/A 63% D
Dividend Return 12.39% N/A N/A 68% D+
Total Return 4.80% N/A N/A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 45.21% N/A N/A 21% F
Risk Adjusted Return 27.40% N/A N/A 45% F
Market Capitalization 15.42B 80% B- 89% A-

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:
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.

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.