KEY:NYE-KeyCorp (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 17.37

Change

+0.15 (+0.87)%

Market Cap

USD 16.94B

Volume

4.28M

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: 2024-12-24 )

Largest Industry Peers for Banks - Regional

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

-0.08 (-0.36%)

USD 92.30B
PNC PNC Financial Services Group I..

+0.96 (+0.50%)

USD 76.48B
USB-PP U.S. Bancorp

-0.17 (-0.71%)

USD 75.61B
USB U.S. Bancorp

+0.51 (+1.06%)

USD 74.76B
TFC Truist Financial Corp

+0.45 (+1.03%)

USD 62.13B
NU Nu Holdings Ltd

+0.13 (+1.27%)

USD 57.34B
ITUB Itau Unibanco Banco Holding SA

+0.02 (+0.40%)

USD 45.50B
NWG Natwest Group PLC

+0.11 (+1.08%)

USD 42.37B
MTB M&T Bank Corporation

+1.81 (+0.96%)

USD 35.05B
BSBR Banco Santander Brasil SA ADR

+0.04 (+1.04%)

USD 33.95B

ETFs Containing KEY

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

+0.06 (+0.61%)

N/A
ZEO:CA BMO Equal Weight Oil & Ga.. 8.93 % 0.61 %

+0.79 (+0.61%)

CAD 0.21B
HOG:CA 8.42 % 0.64 %

N/A

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

+0.10 (+0.61%)

N/A
MORE 4.67 % 0.00 %

N/A

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

+0.46 (+0.61%)

N/A
HLIF:CA Harvest Canadian Equity I.. 3.47 % 0.00 %

+0.06 (+0.61%)

CAD 0.12B
RCD:CA RBC Quant Canadian Divide.. 3.34 % 0.43 %

+0.08 (+0.61%)

CAD 0.18B
SJIM 3.22 % 0.00 %

N/A

N/A
LYLD LYLD 2.33 % 0.00 %

+0.16 (+0.61%)

USD 5.58M
TLV:CA Invesco S&P/TSX Composite.. 2.25 % 0.34 %

+0.11 (+0.61%)

CAD 0.07B
FID First Trust Intl Multi-As.. 1.98 % 0.69 %

+0.05 (+0.61%)

USD 0.08B
EXX5:XETRA iShares Dow Jones U.S. Se.. 1.86 % 0.00 %

N/A

USD 0.37B
WDIV:AU SPDR S&P Global Dividend 1.68 % 0.00 %

+0.15 (+0.61%)

USD 0.28B
WDIV SPDR® S&P Global Dividen.. 1.59 % 0.40 %

+0.46 (+0.61%)

USD 0.19B
RSPF Invesco S&P 500 Equal Wei.. 1.46 % 0.00 %

+0.69 (+0.61%)

N/A
AGND 0.00 % 0.28 %

N/A

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

+0.86 (+0.61%)

N/A
GHII 0.00 % 0.44 %

N/A

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

+0.40 (+0.61%)

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

+0.03 (+0.61%)

USD 0.38B
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

+1.33 (+0.61%)

N/A
WDRW 0.00 % 0.99 %

N/A

N/A

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 20.63% 69% C- 78% C+
Dividend Return 5.69% 63% D 73% C
Total Return 26.32% 74% C 81% B-
Trailing 12 Months  
Capital Gain 20.21% 71% C- 78% C+
Dividend Return 5.67% 62% D 71% C-
Total Return 25.88% 75% C 81% B-
Trailing 5 Years  
Capital Gain -14.73% 31% F 32% F
Dividend Return 20.15% 63% D 65% D
Total Return 5.42% 31% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 12.17% 62% D 69% C-
Dividend Return 16.94% 63% D 75% C
Total Return 4.77% 74% C 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 45.81% 22% F 21% F
Risk Adjusted Return 36.99% 42% F 51% F
Market Capitalization 16.94B 78% C+ 90% 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:
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 capital utilization

The company management has delivered below median return on invested capital 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.

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.