Financhill
Buy
75

KEY Quote, Financials, Valuation and Earnings

Last price:
$21.12
Seasonality move :
4.3%
Day range:
$20.98 - $21.21
52-week range:
$12.73 - $21.21
Dividend yield:
3.87%
P/E ratio:
26.18x
P/S ratio:
2.22x
P/B ratio:
1.32x
Volume:
8.3M
Avg. volume:
17.5M
1-year change:
24.11%
Market cap:
$23.2B
Revenue:
$9.2B
EPS (TTM):
$0.81

Analysts' Opinion

  • Consensus Rating
    KeyCorp 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 Upside
    According to analysts' consensus price target of $22.70, KeyCorp has an estimated upside of 7.03% from its current price of $21.21.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing 100% downside risk from its current price of $21.21.

Fair Value

  • According to the consensus of 19 analysts, KeyCorp has 7.03% upside to fair value with a price target of $22.70 per share.

KEY vs. S&P 500

  • Over the past 5 trading days, KeyCorp has overperformed the S&P 500 by 1.3% suggesting its relative strength compared to the major market average is strong 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:
38B
EV / Invested capital:
1.17x
Price / LTM sales:
2.22x
EV / EBIT:
7.28x
EV / Revenue:
3.69x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
14.06x
Price / Operating cash flow:
8.47x
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
$23.2B
$565.4M
Price % of 52-Week High
100%
92.48%
Dividend Yield
3.87%
1.57%
Shareholder Yield
14.05%
3.12%
1-Year Price Total Return
24.11%
8.05%
Beta (5-Year)
1.109
0.478
Dividend yield:
3.87%
Annualized payout:
$0.82
Payout ratio:
50.26%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $20.79
200-day SMA
Buy
Level $17.33
Bollinger Bands (100)
Buy
Level 17.48 - 19.46
Chaikin Money Flow
Buy
Level 999.6M
20-day SMA
Buy
Level $19.66
Relative Strength Index (RSI14)
Buy
Level 80.03
ADX Line
Buy
Level 45.8
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $18.40
MACD (12, 26)
Buy
Level 0.81
25-day Aroon Oscillator
Buy
Level 92
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 (2)
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 $22.70.

  • Where Will KeyCorp Stock Be In 1 Year?

    According to analysts, the consensus estimate is that KeyCorp share price will rise to $22.70 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 $22.70 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 $21.12 per share. This represents the most recent stock quote for KeyCorp. Yesterday, KeyCorp closed at $21.21 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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