(KEY) KeyCorp - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4932671088
KEY: Banking, Lending, Wealth Management, Investment, Merchant
KeyCorp, a prominent financial institution, serves as the holding company for KeyBank National Association, offering a diverse array of banking services across the United States. With a rich history dating back to 1849, KeyCorp operates through two primary segments: Consumer Bank and Commercial Bank. The Consumer Bank provides retail banking services, including deposits, loans, and wealth management, while the Commercial Bank caters to businesses with cash management, lending, and capital market services. KeyCorp is also deeply committed to community development and sustainability, enhancing its role beyond traditional banking.
Headquartered in Cleveland, Ohio, KeyCorp has expanded its presence across 15 states, operating over 1,000 branches. The company emphasizes digital transformation, continuously updating its online and mobile banking platforms to meet evolving customer needs. KeyCorps extensive service portfolio includes trust and estate services, investment banking, and international banking solutions, solidifying its position as a comprehensive financial services provider.
3-Month Forecast: Based on technical indicators, KeyCorps stock (NYSE:KEY) is anticipated to face short-term weakness, as it currently trades below its 20-day, 50-day, and 200-day moving averages. However, the stocks forward P/E ratio of 9.54 and P/B ratio of 0.96 suggest potential undervaluation, which may attract value investors. The moderate average true range of 0.70 indicates manageable volatility, while the price-to-sales ratio of 3.55 aligns with industry standards. With a return on equity of 8.31%, KeyCorp presents a balanced risk-reward profile, making it a consideration for investors seeking stability and value in the financial sector.
Additional Sources for KEY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KEY Stock Overview
Market Cap in USD | 15,868m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception | 1987-11-05 |
KEY Stock Ratings
Growth Rating | 27.1 |
Fundamental | 0.69 |
Dividend Rating | 71.9 |
Rel. Strength | -11.6 |
Analysts | 3.76/5 |
Fair Price Momentum | 14.38 USD |
Fair Price DCF | 12.79 USD |
KEY Dividends
Dividend Yield 12m | 5.30% |
Yield on Cost 5y | 9.01% |
Annual Growth 5y | 2.07% |
Payout Consistency | 94.1% |
KEY Growth Ratios
Growth Correlation 3m | -88.8% |
Growth Correlation 12m | 48.6% |
Growth Correlation 5y | 3.1% |
CAGR 5y | 10.32% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | 0.66 |
Alpha | -5.82 |
Beta | 1.420 |
Volatility | 40.99% |
Current Volume | 10594k |
Average Volume 20d | 16593.8k |
As of April 29, 2025, the stock is trading at USD 14.87 with a total of 10,593,978 shares traded.
Over the past week, the price has changed by +7.83%, over one month by -5.89%, over three months by -14.72% and over the past year by +6.06%.
Neither. Based on ValueRay Fundamental Analyses, KeyCorp is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.69 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KEY as of April 2025 is 14.38. This means that KEY is currently overvalued and has a potential downside of -3.3%.
KeyCorp has received a consensus analysts rating of 3.76. Therefor, it is recommend to hold KEY.
- Strong Buy: 6
- Buy: 4
- Hold: 11
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KEY KeyCorp will be worth about 15.8 in April 2026. The stock is currently trading at 14.87. This means that the stock has a potential upside of +6.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19.5 | 31.1% |
Analysts Target Price | 21.3 | 43.4% |
ValueRay Target Price | 15.8 | 6.5% |