(KEY) KeyCorp - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4932671088
KEY: Banking, Loans, Investments, Credit, Mortgages, Finance
KeyCorp, a regional banking powerhouse, operates as the holding company for KeyBank National Association, delivering a comprehensive suite of retail and commercial banking services. With a strategic focus on two main segments—Consumer Bank and Commercial Bank—KeyCorp is well-positioned to serve individuals, small to medium-sized businesses, and middle-market clients across various sectors including energy, healthcare, and technology.
The banks Commercial Bank segment excels in providing tailored solutions such as syndicated finance and commercial mortgage banking, alongside a robust capital markets offering that includes derivatives and foreign exchange services. This expertise allows KeyCorp to effectively meet the diverse needs of its clients, reinforcing its position as a trusted financial partner in the regions it serves.
Complementing its core banking services, KeyCorp is deeply committed to community development, particularly in affordable housing and renewable energy initiatives. This dedication not only underscores its role as a responsible corporate citizen but also aligns with growing investor interest in ESG factors. Founded in 1849 and headquartered in Cleveland, KeyCorps rich history is a testament to its enduring commitment to financial stewardship and community engagement.
From a financial perspective, KeyCorps market cap of approximately $19.38 billion, coupled with a forward P/E ratio of 11.82, signals investor confidence in its growth prospects. The price-to-book ratio of 1.26 indicates a reasonable valuation relative to its book value, making it an attractive consideration for investors seeking stability and potential returns in the regional banking sector.
Additional Sources for KEY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KEY Stock Overview
Market Cap in USD | 17,848m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception | 1987-11-05 |
KEY Stock Ratings
Growth 5y | 36.9% |
Fundamental | 2.73% |
Dividend | 74.7% |
Rel. Strength | -16.3 |
Analysts | 3.76/5 |
Fair Price Momentum | 13.88 USD |
Fair Price DCF | 13.53 USD |
KEY Dividends
Dividend Yield 12m | 5.43% |
Yield on Cost 5y | 10.55% |
Annual Growth 5y | 2.07% |
Payout Consistency | 94.1% |
KEY Growth Ratios
Growth Correlation 3m | -69.8% |
Growth Correlation 12m | 72.1% |
Growth Correlation 5y | 7.5% |
CAGR 5y | 12.68% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | 0.63 |
Alpha | -8.00 |
Beta | 1.250 |
Volatility | 32.95% |
Current Volume | 20373.4k |
Average Volume 20d | 13734.2k |
As of April 04, 2025, the stock is trading at USD 14.12 with a total of 20,373,439 shares traded.
Over the past week, the price has changed by -12.68%, over one month by -15.83%, over three months by -17.34% and over the past year by -2.66%.
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 2.73 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 13.88. This means that KEY is currently overvalued and has a potential downside of -1.7%.
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 in April 2026. The stock is currently trading at 14.12. This means that the stock has a potential upside of +6.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 20.5 | 45.5% |
Analysts Target Price | 21.3 | 51.1% |
ValueRay Target Price | 15 | 6.3% |