KEY:NYE-KeyCorp (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 19.18

Change

-0.07 (-0.36)%

Market Cap

USD 18.75B

Volume

8.40M

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: 2024-11-12 )

Largest Industry Peers for Banks - Regional

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

+0.08 (+0.36%)

USD 91.73B
PNC PNC Financial Services Group I..

-1.74 (-0.82%)

USD 81.33B
USB-PP U.S. Bancorp

-0.04 (-0.16%)

USD 78.93B
USB U.S. Bancorp

+0.41 (+0.81%)

USD 74.65B
NU Nu Holdings Ltd

-0.20 (-1.26%)

USD 72.27B
TFC Truist Financial Corp

-0.15 (-0.32%)

USD 57.65B
ITUB Itau Unibanco Banco Holding SA

-0.10 (-1.66%)

USD 57.27B
NWG Natwest Group PLC

-0.02 (-0.20%)

USD 39.80B
BSBR Banco Santander Brasil SA ADR

-0.05 (-1.10%)

USD 34.99B
MTB M&T Bank Corporation

-1.30 (-0.61%)

USD 32.99B

ETFs Containing KEY

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

+0.05 (+0%)

N/A
ZEO:CA BMO Equal Weight Oil & Ga.. 9.15 % 0.61 %

+0.61 (+0%)

CAD 0.22B
HOG:CA 8.42 % 0.64 %

N/A

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

-0.01 (0%)

N/A
ZBK:CA BMO Equal Weight US Banks.. 6.26 % 0.37 %

+0.05 (+0%)

CAD 0.84B
MORE 4.67 % 0.00 %

N/A

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

-0.25 (0%)

N/A
RCD:CA RBC Quant Canadian Divide.. 3.34 % 0.43 %

-0.10 (0%)

CAD 0.19B
SJIM 3.22 % 0.00 %

N/A

N/A
LYLD 2.31 % 0.00 %

N/A

N/A
FID First Trust Intl Multi-As.. 2.05 % 0.69 %

-0.06 (0%)

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

+0.66 (+0%)

USD 0.37B
WDIV SPDR® S&P Global Dividen.. 1.62 % 0.40 %

-0.25 (0%)

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

-0.16 (0%)

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

-0.06 (0%)

N/A
AGND 0.00 % 0.28 %

N/A

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

+0.09 (+0%)

N/A
GHII 0.00 % 0.44 %

N/A

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

-0.18 (0%)

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

-0.02 (0%)

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

+0.10 (+0%)

N/A
WDRW 0.00 % 0.99 %

N/A

N/A
CALL:CA Evolve US Banks Enhanced .. 0.00 % 0.68 %

-0.02 (0%)

CAD 0.09B
MCSM:CA Manulife Multifactor Cana.. 0.00 % 0.68 %

-0.42 (0%)

CAD 0.29B
BREA:CA Brompton Sustainable Real.. 0.00 % 0.00 %

+0.07 (+0%)

CAD 0.02B
UDIV:CA Manulife Smart U.S. Divid.. 0.00 % 0.00 %

-0.02 (0%)

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

+0.05 (+0%)

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 33.19% 73% C 86% B+
Dividend Return 4.27% 58% F 65% D
Total Return 37.47% 76% C+ 88% B+
Trailing 12 Months  
Capital Gain 60.91% 80% B- 91% A-
Dividend Return 6.88% 65% D 78% C+
Total Return 67.79% 81% B- 91% A-
Trailing 5 Years  
Capital Gain 1.64% 40% F 45% F
Dividend Return 21.65% 68% D+ 68% D+
Total Return 23.29% 43% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 10.23% 61% D- 66% D+
Dividend Return 14.95% 66% D+ 72% C
Total Return 4.71% 78% C+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 45.61% 20% F 21% F
Risk Adjusted Return 32.78% 48% F 49% F
Market Capitalization 18.75B 82% B 91% A-

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 N/A N/A
Price/Book Ratio 1.32 35% 59%
Price / Cash Flow Ratio 6.48 61% 54%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 0.97% 11% 32%
Return on Invested Capital -0.51% 24% 25%
Return on Assets 0.08% 11% 24%
Debt to Equity Ratio 133.56% 14% 26%

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.

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.