Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Buy
67
KEY Quote, Financials, Valuation and Earnings
Last price:
$20.64
Seasonality move
:
2.99%
Day range:
$20.62 - $20.82
52-week range:
$12.73 - $21.25
Dividend yield:
3.97%
P/E ratio:
25.48x
P/S ratio:
2.17x
P/B ratio:
1.28x
Volume:
8.6M
Avg. volume:
15.3M
1-year change:
20.42%
Market cap:
$22.6B
Revenue:
$9.2B
EPS (TTM):
$0.81
Analysts' Opinion
-
Consensus RatingKeyCorp has received a consensus rating of Hold. The company's average rating is a Hold based on 9 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $22.80, KeyCorp has an estimated upside of 10.44% from its current price of $20.64.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $18.00 representing 12.79% downside risk from its current price of $20.64.
Fair Value
-
According to the consensus of 19 analysts, KeyCorp has 10.44% upside to fair value with a price target of $22.80 per share.
KEY vs. S&P 500
-
Over the past 5 trading days, KeyCorp has underperformed the S&P 500 by -0.74% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
KeyCorp does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
KeyCorp has grown year-over-year revenues for 3 quarters straight. In the most recent quarter KeyCorp reported revenues of $2.8B.
Earnings Growth
-
KeyCorp has grown year-over-year earnings for 3 quarters straight. In the most recent quarter KeyCorp reported earnings per share of $0.41.
Enterprise value:
37.3B
EV / Invested capital:
--
Price / LTM sales:
2.17x
EV / EBIT:
7.16x
EV / Revenue:
3.63x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
13.83x
Price / Operating cash flow:
8.24x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.57%
Net Income Margin (TTM):
10.46%
Return On Equity:
5.74%
Return On Invested Capital:
3.19%
Operating Margin:
21.33%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $10B | $9.9B | $10.3B | $1.9B | $2.8B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $1.6B | $126M | $1.2B | -$506M | $602M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.23 | $0.01 | $0.81 | -$0.47 | $0.41 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $21.5B | $7B | $10.5B | $26B | $16.7B | |
| Total Assets | $187B | $190.1B | $187.9B | $189.8B | $187.4B | |
| Current Liabilities | $141.5B | $140B | $35.2B | $32.8B | $29.7B | |
| Total Liabilities | $169.5B | $176.8B | $174.5B | $172.9B | $167.3B | |
| Total Equity | $17.5B | $13.3B | $13.4B | $16.9B | $20.1B | |
| Total Debt | $13.2B | $18.3B | $21.3B | $15.7B | $10.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.7B | -$372M | $2.8B | -$1B | -$6M | |
| Cash From Investing | -$15M | $2.2B | $2.4B | $87M | -$801M | |
| Cash From Financing | -$3.6B | -$1.4B | -$4.6B | $883M | $979M | |
| Free Cash Flow | $3.6B | -$457M | $2.7B | -$1B | -$35M | |
KEY
Sector
Market Cap
$22.6B
$555.9M
Price % of 52-Week High
97.13%
91.3%
Dividend Yield
3.97%
1.58%
Shareholder Yield
14.05%
3.08%
1-Year Price Total Return
20.42%
7.42%
Beta (5-Year)
1.090
0.474
Dividend yield:
3.97%
Annualized payout:
$0.82
Payout ratio:
50.26%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$20.99
200-day SMA
Buy
Level
$17.50
Bollinger Bands (100)
Buy
Level
17.54 - 19.8
Chaikin Money Flow
Buy
Level
976.1M
20-day SMA
Buy
Level
$20.45
Relative Strength Index (RSI14)
Buy
Level
62.24
ADX Line
Buy
Level
48.79
Williams %R
Neutral
Level
-70.5202
50-day SMA
Buy
Level
$18.82
MACD (12, 26)
Buy
Level
0.64
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Neutral
Level
1.4B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2403)
Sell
CA Score
(Annual)
Level (-2.2388)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-2.4364)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
KeyCorp is a bank holding company, which engages in the provision of financial services. It operates through the Consumer Bank and Commercial Bank segments. The Consumer Bank segment offers deposit and investment products, personal finance and financial wellness services, lending, mortgage and home equity, student loan refinancing, credit card, treasury services, and business advisory services. The Commercial Bank segment focuses on serving the needs of middle market clients in seven industry sectors, consumer, energy, healthcare, industrial, public sector, real estate, and technology. The company was founded on December 31, 1958 and is headquartered in Cleveland, OH.
Stock Forecast FAQ
In the current month, KEY has received 9 Buy ratings 10 Hold ratings, and 0 Sell ratings. The KEY average analyst price target in the past 3 months is $22.80.
-
Where Will KeyCorp Stock Be In 1 Year?
According to analysts, the consensus estimate is that KeyCorp share price will rise to $22.80 per share over the next 12 months.
-
What Do Analysts Say About KeyCorp?
Analysts are divided on their view about KeyCorp share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that KeyCorp is a Sell and believe this share price will drop from its current level to $18.00.
-
What Is KeyCorp's Price Target?
The price target for KeyCorp over the next 1-year time period is forecast to be $22.80 according to 19 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is KEY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for KeyCorp is a Hold. 10 of 19 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of KEY?
You can purchase shares of KeyCorp via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase KeyCorp shares.
-
What Is The KeyCorp Share Price Today?
KeyCorp was last trading at $20.64 per share. This represents the most recent stock quote for KeyCorp. Yesterday, KeyCorp closed at $20.64 per share.
-
How To Buy KeyCorp Stock Online?
In order to purchase KeyCorp stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
KEY
Sector
P/E ratio
25.48x
12.22x
PEG ratio
0.00x
0.31x
P/B ratio
1.28x
1.10x
Price / LTM sales
2.17x
1.83x
Growth Metrics
KEY
Sector
Revenue growth
48.76%
5.54%
Earnings growth
186.79%
14.85%
Revenue (5-year growth)
3.78%
8.84%
Earnings forecast
$0.39
$0.64
Profitability
KEY
Sector
Profitability FY 2024
--
--
Return on invested capital
3.19%
5.01%
Return on assets
0.57%
1.01%
Return on equity
5.74%
9.67%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
15
Balance Sheet
KEY
Sector
Total cash
$16.9B
$430.8M
Short term investments
$20.8B
$211.1M
Total assets
$188B
$3.1B
Long term debt
$10.9B
$79M
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