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KeyCorp
KEY | US
19.88
USD-0.12
-0.60%
KEY | US
About KeyCorp
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
26/03/2026
Close
19.88
Open
19.81
High
19.99
Low
19.68
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 | US
Risk
26.3
Sharpe
0.67
Luna's Score
55/100
Recommendation
Hold
Luna says (KEY | 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
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
18.3%1 month
26.3%3 months
25.8%6 months
25.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
11.12
Price to book
1.20
Debt to equity
1.50
Debt to assets
0.12
Ent. to EBITDA
-
Ent. to rev.
7.42
PEG
0.72
Other Fundamentals
EBITDA
-
MarketCap
19.71B
MarketCap(USD)
19.71B
Div. yield
4.73
Op. margin
-86.90
Erngs. growth
-7.30
Rev. growth
-60.20
Ret. on equity
0.97
Short ratio
1.22
Short perc.
2.07
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
1.45
Range1M
3.35
Range3M
4.62
Volumes: Market Activity
Rel. volume
0.65
Price X volume
215.08M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 7.42 | - | Cheaper |
| PE Ratio | - | 18.44 | - |
| Price to Book | 1.20 | 3,795.44 | Cheaper |
| Dividend Yield | 4.73 | - | Leader |
| Std. Deviation (3M) | 25.78 | - | Lower Risk |
| Debt to Equity | 1.50 | 0.66 | Expensive |
| Debt to Assets | 0.12 | 0.08 | Expensive |
| Market Cap | 19.71B | - | Market Leader |
