KEY π Keyera - Overview
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA4932711001
KEY: Natural Gas, Natural Gas Liquids, Ethane, Propane, Butane, Condensate
Keyera Corp. is a midstream energy company that specializes in the gathering and processing of natural gas, as well as the transportation, storage, and marketing of natural gas liquids (NGLs) in Canada and the United States. The company's operations are divided into three main segments: Gathering and Processing, Liquids Infrastructure, and Marketing. The Gathering and Processing segment is responsible for collecting and processing raw natural gas, removing impurities, and separating the economic components, primarily NGLs. This segment also provides a range of ancillary services, including gas handling, NGL extraction, and condensate stabilization.
The Liquids Infrastructure segment owns and operates an extensive network of facilities, including underground NGL storage caverns, above-ground storage tanks, NGL fractionation facilities, and pipelines for the transportation of NGLs and condensate. This segment also includes rail and truck terminals for the transportation of NGLs and other by-products of natural gas processing, such as ethane, propane, butane, and condensate. Additionally, this segment produces iso-octane, a high-octane gasoline additive, and engages in liquids blending activities to create customized products for customers. The company's infrastructure is strategically located to serve major markets in Canada and the United States.
The Marketing segment is responsible for the marketing and sale of a range of products, including propane, butane, condensate, iso-octane, natural gas, and crude oil. This segment works closely with the Gathering and Processing and Liquids Infrastructure segments to ensure that products are moved efficiently through the company's system and delivered to customers in a timely manner. With a strong focus on customer service and a commitment to safety and environmental responsibility, Keyera Corp. has established itself as a reliable and trusted partner in the energy industry. The company was founded in 1998 and is headquartered in Calgary, Canada, with a web presence at https://www.keyera.com.
From a financial perspective, Keyera Corp. is a publicly traded company listed on the Toronto Stock Exchange (TO:KEY) with a common stock classification and a GICS Sub Industry classification of Oil & Gas Storage & Transportation. The company's ISIN is CA4932711001, and it has a long history of delivering value to its shareholders through a combination of strategic investments, operational efficiency, and a disciplined approach to capital allocation. With a strong balance sheet and a proven track record of performance, Keyera Corp. is well-positioned to continue growing and evolving in response to changing market conditions and customer needs.
Additional Sources for KEY Stock
KEY Stock Overview
Market Cap in USD | 7,182m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception |
KEY Stock Ratings
Growth 5y | 69.4% |
Fundamental | 64.3% |
Dividend | 48.9% |
Rel. Strength Industry | 20403 |
Analysts | - |
Fair Price Momentum | 47.73 CAD |
Fair Price DCF | 106.85 CAD |
KEY Dividends
Dividend Yield 12m | 4.77% |
Yield on Cost 5y | 8.34% |
Annual Growth 5y | 1.16% |
Payout Consistency | 45.0% |
KEY Growth Ratios
Growth Correlation 3m | 55.4% |
Growth Correlation 12m | 98.6% |
Growth Correlation 5y | 92.2% |
CAGR 5y | 11.85% |
CAGR/Mean DD 5y | 0.91 |
Sharpe Ratio 12m | 2.20 |
Alpha | 17.70 |
Beta | 0.94 |
Volatility | 19.00% |
Current Volume | 2384.5k |
Average Volume 20d | 1541.6k |
As of December 21, 2024, the stock is trading at CAD 42.81 with a total of 2,384,478 shares traded.
Over the past week, the price has changed by -3.29%, over one month by -4.40%, over three months by +4.41% and over the past year by +42.68%.
Yes, based on ValueRay Fundamental Analyses, Keyera (TO:KEY) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 64.28 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KEY as of December 2024 is 47.73. This means that KEY is currently undervalued and has a potential upside of +11.49% (Margin of Safety).
Keyera has no consensus analysts rating.
According to ValueRays Forecast Model, KEY Keyera will be worth about 52.1 in December 2025. The stock is currently trading at 42.81. This means that the stock has a potential upside of +21.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 45.5 | 6.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 52.1 | 21.7% |