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24
KEY Quote, Financials, Valuation and Earnings
Last price:
$17.20
Seasonality move
:
2.75%
Day range:
$17.13 - $17.49
52-week range:
$12.94 - $20.04
Dividend yield:
4.77%
P/E ratio:
1,720.00x
P/S ratio:
3.18x
P/B ratio:
1.19x
Volume:
6.6M
Avg. volume:
9M
1-year change:
18.46%
Market cap:
$17.1B
Revenue:
$6.2B
EPS (TTM):
$0.01
Analysts' Opinion
-
Consensus RatingKeyCorp has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $19.28, KeyCorp has an estimated upside of 23.53% from its current price of $17.20.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $16.00 representing 100% downside risk from its current price of $17.20.
Fair Value
-
According to the consensus of 15 analysts, KeyCorp has 23.53% upside to fair value with a price target of $19.28 per share.
KEY vs. S&P 500
-
Over the past 5 trading days, KeyCorp has overperformed the S&P 500 by 1.64% 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 revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter KeyCorp reported revenues of $642M.
Earnings Growth
-
KeyCorp earnings have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter KeyCorp reported earnings per share of -$0.47.
Enterprise value:
10.7B
EV / Invested capital:
0.31x
Price / LTM sales:
3.18x
EV / EBIT:
2.21x
EV / Revenue:
2.11x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-96.83x
Price / Operating cash flow:
9.43x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.08%
Net Income Margin (TTM):
2.91%
Return On Equity:
1%
Return On Invested Capital:
0.4%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $7.1B | $6.6B | $5.1B | $1.5B | $642M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $2.18 | $1.24 | $0.01 | $0.29 | -$0.47 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $24.7B | $24.7B | $10.1B | $18.5B | $29.7B | |
| Total Assets | $170.5B | $187B | $190.1B | $187.9B | $189.8B | |
| Current Liabilities | $1B | $995M | $4.2B | $43M | $2.4B | |
| Total Liabilities | $152.8B | $169.5B | $176.8B | $174.5B | $172.9B | |
| Total Equity | $17.7B | $17.5B | $13.3B | $13.4B | $16.9B | |
| Total Debt | $13.5B | $13.9B | $22.8B | $24.8B | $18B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.9B | $3.5B | -$26M | $566M | -$1.2B | |
| Cash From Investing | -$9.4B | $242M | $1.9B | $6.2B | $272M | |
| Cash From Financing | $6.4B | -$3.6B | -$1.4B | -$6.8B | $883M | |
| Free Cash Flow | $2.8B | $3.3B | -$111M | $541M | -$1.2B | |
KEY
Sector
Market Cap
$17.1B
$694.8M
Price % of 52-Week High
85.83%
87.8%
Dividend Yield
4.77%
2.22%
Shareholder Yield
13.21%
3.87%
1-Year Price Total Return
18.46%
7.01%
Beta (5-Year)
1.257
0.734
Dividend yield:
4.77%
Annualized payout:
$0.82
Payout ratio:
619.6%
Growth streak:
13 years
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Technicals
8-day SMA
Sell
Level
$17.23
200-day SMA
Buy
Level
$16.03
Bollinger Bands (100)
Sell
Level
16.05 - 18.57
Chaikin Money Flow
Buy
Level
527.6M
20-day SMA
Sell
Level
$18.06
Relative Strength Index (RSI14)
Sell
Level
36.16
ADX Line
Buy
Level
18.18
Williams %R
Neutral
Level
-76.4444
50-day SMA
Sell
Level
$18.24
MACD (12, 26)
Sell
Level
-0.39
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
992.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4276)
Sell
CA Score
(Annual)
Level (-2.2842)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.426)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
With assets of over $180 billion, Ohio-based KeyCorp's bank footprint spans 16 states, but it is predominantly concentrated in its two largest markets: Ohio and New York. KeyCorp is primarily focused on serving middle-market commercial clients through a hybrid community/corporate bank model.
Stock Forecast FAQ
In the current month, KEY has received 8 Buy ratings 7 Hold ratings, and 0 Sell ratings. The KEY average analyst price target in the past 3 months is $19.28.
-
Where Will KeyCorp Stock Be In 1 Year?
According to analysts, the consensus estimate is that KeyCorp share price will rise to $19.28 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 $16.00.
-
What Is KeyCorp's Price Target?
The price target for KeyCorp over the next 1-year time period is forecast to be $19.28 according to 15 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 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 Buy. 8 of 15 analysts rate the stock a Buy 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, TastyTrade.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 $17.20 per share. This represents the most recent stock quote for KeyCorp. Yesterday, KeyCorp closed at $17.20 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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