KEY:NYE-KeyCorp (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 14.52

Change

+0.35 (+2.47)%

Market Cap

USD 15.87B

Volume

0.02B

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 and investment products; commercial leasing, investment management, consumer finance; personal finance and financial wellness, lending, student loan refinancing, mortgage and home equity, credit card, treasury, and business advisory; and wealth management and investment services for institutional, non-profit, and high-net-worth clients. It also provides lending, cash management, equipment financing, and commercial mortgage loans; and capital market products and services, such as syndicated finance, debt and equity underwriting, fixed income and equity sales and trading, derivatives, foreign exchange, mergers and acquisition, other advisory, and public finance to large corporate and institutional clients. In addition, the company offers personal and institutional trust custody services, personal financial and planning services, access to mutual funds, treasury services, and international banking services. Further, it provides community development financing, securities underwriting, brokerage, and investment banking services, as well as merchant 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: 2025-04-23 )

Largest Industry Peers for Banks - Regional

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

-0.14 (-0.66%)

USD 86.49B
UNCRY UniCredit SpA ADR

-0.59 (-2.05%)

USD 84.49B
UNCFF UniCredit SpA

+1.04 (+1.85%)

USD 75.17B
USB-PP U.S. Bancorp

+0.28 (+1.27%)

USD 69.68B
PNC PNC Financial Services Group I..

+2.96 (+1.92%)

USD 60.15B
USB U.S. Bancorp

+0.51 (+1.31%)

USD 58.99B
ITUB Itau Unibanco Banco Holding SA

+0.13 (+2.22%)

USD 56.39B
NWG Natwest Group PLC

+0.19 (+1.51%)

USD 47.62B
NU Nu Holdings Ltd

+0.30 (+2.68%)

USD 46.14B
TFC Truist Financial Corp

+0.80 (+2.20%)

USD 45.41B

ETFs Containing KEY

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

+0.01 (+-0.53%)

N/A
NRGY:CA Global X Equal Weight Can.. 9.01 % 0.00 %

-0.10 (-0.53%)

CAD 0.22B
ZEO:CA BMO Equal Weight Oil & Ga.. 8.95 % 0.61 %

-0.21 (-0.53%)

CAD 0.21B
HOG:CA 8.42 % 0.64 %

N/A

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

-0.14 (-0.53%)

N/A
ENCC:CA Global X Canadian Oil and.. 5.31 % 0.00 %

-0.02 (-0.53%)

CAD 0.51B
ENFR Alerian Energy Infrastruc.. 5.14 % 0.65 %

+0.05 (+-0.53%)

USD 0.29B
MORE 4.67 % 0.00 %

N/A

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

N/A

N/A
RCD:CA RBC Quant Canadian Divide.. 3.26 % 0.43 %

+0.40 (+-0.53%)

CAD 0.21B
SJIM 3.22 % 0.00 %

N/A

N/A
MCSM:CA Manulife Multifactor Cana.. 2.45 % 0.68 %

+0.21 (+-0.53%)

CAD 0.29B
RSPF Invesco S&P 500 Equal Wei.. 1.46 % 0.00 %

+0.75 (+-0.53%)

N/A
STXM EA Series Trust 0.53 % 0.00 %

+0.41 (+-0.53%)

USD 0.02B
AGND 0.00 % 0.28 %

N/A

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

+0.31 (+-0.53%)

N/A
GHII 0.00 % 0.44 %

N/A

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

+0.83 (+-0.53%)

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

+0.17 (+-0.53%)

USD 0.41B
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

+1.58 (+-0.53%)

N/A
WDRW 0.00 % 0.99 %

N/A

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

+0.42 (+-0.53%)

USD 0.08B

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 -15.29% 14% F 19% F
Dividend Return 1.20% 43% F 52% F
Total Return -14.09% 16% F 20% F
Trailing 12 Months  
Capital Gain -2.75% 20% F 40% F
Dividend Return 5.49% 63% D 76% C+
Total Return 2.75% 23% F 46% F
Trailing 5 Years  
Capital Gain 33.21% 35% F 49% F
Dividend Return 37.84% 71% C- 79% B-
Total Return 71.06% 40% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 10.66% 59% D- 70% C-
Dividend Return 15.47% 62% D 76% C+
Total Return 4.81% 69% C- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 43.10% 21% F 20% F
Risk Adjusted Return 35.89% 41% F 52% F
Market Capitalization 15.87B 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 capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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