Financhill
Buy
54

KEY Quote, Financials, Valuation and Earnings

Last price:
$21.64
Seasonality move :
-0.67%
Day range:
$21.09 - $21.47
52-week range:
$12.73 - $22.07
Dividend yield:
3.85%
P/E ratio:
13.99x
P/S ratio:
2.11x
P/B ratio:
1.31x
Volume:
19.7M
Avg. volume:
14.4M
1-year change:
20.74%
Market cap:
$23.5B
Revenue:
$11.2B
EPS (TTM):
$1.52

Analysts' Opinion

  • Consensus Rating
    KeyCorp has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 9 Buy ratings, 9 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $24.29, KeyCorp has an estimated upside of 13.96% from its current price of $21.31.
  • Price Target Downside
    According to analysts, the lowest downside price target is $19.00 representing 10.84% downside risk from its current price of $21.31.

Fair Value

  • According to the consensus of 19 analysts, KeyCorp has 13.96% upside to fair value with a price target of $24.29 per share.

KEY vs. S&P 500

  • Over the past 5 trading days, KeyCorp has underperformed the S&P 500 by -2.63% 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 4 quarters straight. In the most recent quarter KeyCorp reported revenues of $2.9B.

Earnings Growth

  • KeyCorp has grown year-over-year earnings for 4 quarters straight. In the most recent quarter KeyCorp reported earnings per share of $0.43.
Enterprise value:
37B
EV / Invested capital:
1.18x
Price / LTM sales:
2.11x
EV / EBIT:
6.11x
EV / Revenue:
3.31x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
13.70x
Price / Operating cash flow:
8.45x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.98%
Net Income Margin (TTM):
16.34%
Return On Equity:
9.41%
Return On Invested Capital:
5.55%
Operating Margin:
22.66%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $10.3B $9.2B $11.2B $1.9B $2.9B
Gross Profit -- -- -- -- --
Operating Income $1.1B -$340M $2.3B -$409M $648M
EBITDA -- -- -- -- --
Diluted EPS $0.88 -$0.30 $1.52 -$0.28 $0.43
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $12.8B $4.6B $13.4B $21B $13B
Total Assets $186.3B $189.8B $188.3B $187.2B $184.4B
Current Liabilities $92.9B $96.3B $34B $31.9B $122.2B
Total Liabilities $168.9B $176.4B $173.6B $169B $164B
Total Equity $17.4B $13.5B $14.6B $18.2B $20.4B
Total Debt $12.6B $19.8B $20B $12.5B $9.9B
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
$23.5B
$537.1M
Price % of 52-Week High
96.58%
91.44%
Dividend Yield
3.85%
1.51%
Shareholder Yield
10.33%
3.03%
1-Year Price Total Return
20.74%
7.41%
Beta (5-Year)
1.090
0.451
Dividend yield:
3.85%
Annualized payout:
$0.82
Payout ratio:
47.67%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $21.34
200-day SMA
Buy
Level $18.03
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $21.20
Relative Strength Index (RSI14)
Buy
Level 56.28
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -39.8417
50-day SMA
Buy
Level $20.12
MACD (12, 26)
Buy
Level 4.74
25-day Aroon Oscillator
Buy
Level 8
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.3325)
Sell
CA Score (Annual)
Level (-2.1159)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.822)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (5)

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 9 Hold ratings, and 1 Sell ratings. The KEY average analyst price target in the past 3 months is $24.29.

  • Where Will KeyCorp Stock Be In 1 Year?

    According to analysts, the consensus estimate is that KeyCorp share price will rise to $24.29 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 $19.00.

  • What Is KeyCorp's Price Target?

    The price target for KeyCorp over the next 1-year time period is forecast to be $24.29 according to 19 Wall Street analysts, 9 of them rate the stock a Buy, 1 rates the stock a Sell, and 9 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 Leans Bullish. 9 of 19 analysts rate the stock a Leans Bullish 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 $21.64 per share. This represents the most recent stock quote for KeyCorp. Yesterday, KeyCorp closed at $21.31 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How Big Will the SpaceX IPO Be?
How Big Will the SpaceX IPO Be?

Operated up to now as a private business, SpaceX will…

Where Will ISRG Stock Be in 5 Years?
Where Will ISRG Stock Be in 5 Years?

Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…

Is Kratos Stock a Good Investment?
Is Kratos Stock a Good Investment?

UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.7T
P/E Ratio: 65x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Sell
48
Is GOOGL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Alerts

Buy
72
BNAI alert for Jan 29

Brand Engagement Network, Inc. [BNAI] is down 16.89% over the past day.

Buy
82
STX alert for Jan 29

Seagate Technology Holdings Plc [STX] is up 0.83% over the past day.

Buy
84
GDXU alert for Jan 29

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 12.19% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock