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KeyCorp
KEY-PK | US
20.44
USD-0.10
-0.49%
KEY-PK | US
About KeyCorp
Sector
Financial Services
Industry
Banks-Regional
Earnings date
30/06/2024
As of date
02/06/2026
Close
20.44
Open
20.48
High
20.60
Low
20.38
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments Consumer Bank and Commercial Bank. The company offers various deposits investment products and services; and personal finance and financial wellness student loan refinancing mortgage and home equity lending credit card treasury business advisory wealth management asset management investment cash management portfolio management and trust and related services to individuals and small and medium-sized businesses. It also provides a suite of banking and capital market products such as syndicated finance debt and equity capital market products commercial payments equipment finance commercial mortgage banking derivatives foreign exchange financial advisory and public finance as well as commercial mortgage loans comprising consumer energy healthcare industrial public sector real estate and technology loans for middle market clients. In addition the company offers community development financing securities underwriting brokerage and investment banking services. The company was founded in 1849 and is headquartered in Cleveland Ohio.
View LessKEY-PK | US
Risk
7.8
Sharpe
-0.07
Luna's Score
49/100
Recommendation
Hold
Luna says (KEY-PK | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
8.1%1 month
7.8%3 months
10.4%6 months
9.4%Returns
Fundamental Ratios
PE
14.95
Fwd. PE
14.06
Price to book
1.67
Debt to equity
1.50
Debt to assets
0.12
Ent. to EBITDA
-
Ent. to rev.
-
PEG
2.20
Other Fundamentals
EBITDA
-
MarketCap
15.90B
MarketCap(USD)
15.90B
Div. yield
5.92
Op. margin
-86.90
Erngs. growth
-7.30
Rev. growth
-60.20
Ret. on equity
0.97
Short ratio
0.38
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.88
Range1M
1.12
Range3M
2.03
Volumes: Market Activity
Rel. volume
0.80
Price X volume
462.39K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | 14.95 | 18.83 | Cheaper |
| Price to Book | 1.67 | 1.20 | Expensive |
| Dividend Yield | 5.92 | - | Leader |
| Std. Deviation (3M) | 10.38 | - | Lower Risk |
| Debt to Equity | 1.50 | 0.42 | Expensive |
| Debt to Assets | 0.12 | 0.05 | Expensive |
| Market Cap | 15.90B | - | Market Leader |
