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KEY-PL

KEY-PL | US

24.62

USD

0

0%

KEY-PL | US

About KEY-PL

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

24/03/2026

Close

24.62

Open

24.70

High

24.88

Low

24.60

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.

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KEY-PL | US

Risk
6.3
Sharpe
0.06
Luna's Score
37/100
Recommendation
Sell

Luna says (KEY-PL | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

7.2%

1 month

6.3%

3 months

5.8%

6 months

6.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

1.50

Debt to assets

0.12

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

6.28

Op. margin

23.69

Erngs. growth

-7.30

Rev. growth

-0.40

Ret. on equity

6.00

Short ratio

0.48

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.71

Range1M

1.20

Range3M

1.20

Volumes: Market Activity

Rel. volume

0.95

Price X volume

413.91K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
JXN-PAJXN-PAInsurance-Life25.620-0.12%n/a20.17%
BHFAMBHFAMInsurance-Life10.9900.37%1.4676.19%
EVLVWEVLVWSecurity & Protection Services0.109909.90%n/a1.52%
Bridger Aerospace Group Holdings Inc. WarrantBAERWSecurity & Protection Services0.363403.83%n/a542.59%
Saul Centers Inc. ADRs of 6.000% Series E Cumulative Redeemable Preferred StockBFS-PEREIT-Retail21.20-2.71%13.99417.97%
Magal Security Systems LtdMAGSSecurity & Protection Services58.510-1.30%n/a
MetLife Inc. ADRs of 4.75% Non-Cumulative Preferred Stock Series FMET-PFInsurance-Life18.70-0.21%2.9469.42%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-18.83-
Price to Book-1.20-
Dividend Yield6.28-Leader
Std. Deviation (3M)5.77-Lower Risk
Debt to Equity1.500.42Expensive
Debt to Assets0.120.05Expensive
Market Cap---
  • 1

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