KEY:NYE-KeyCorp (USD)

COMMON STOCK | Banks—Regional | NYE

Last Closing Price

USD 19.65

Change

-0.06 (-0.30)%

Market Cap

USD 19.41B

Volume

5.73M

Average Target Price

USD 23.53 (+19.73%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking services in the United States. The company's Key Community Bank segment offers various deposit and investment products, personal finance services, residential mortgages, home equity loans, credit cards, and installment loans. It also purchases retail auto-sales contracts through a network of auto dealership; offers financial, estate and retirement planning, asset management, and trust services, as well as portfolio management, life insurance, charitable giving, and related services for high-net-worth clients. In addition, this segment provides deposits, investment and credit products, and business advisory services to small businesses; and commercial lending, cash management, equipment leasing, and investment products, as well as employee benefit programs, succession planning, capital market access, derivatives, and foreign exchange services to mid-sized businesses. Its Key Corporate Bank segment offers 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 for middle market clients comprising consumer, energy, healthcare, industrial, public, real estate, and technology sectors. The company also offers securities underwriting, investment banking, and brokerage services. As of December 31, 2018, it offered its products and services through 1,159 retail banking branches and 1,505 automated teller machines in 15 states, as well as additional offices, online and mobile banking capabilities, and a telephone banking call center. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-12-11 )

Largest Industry Peers for Banks—Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
USB U.S. Bancorp

-0.70 (-1.17%)

USD93.63B 13.78 46.66
USB-PH U.S. Bancorp

+0.12 (+0.56%)

USD88.74B 4.95 0.00
USB-PM U.S. Bancorp

+0.10 (+0.37%)

USD83.62B 6.37 0.00
USB-PP U.S. Bancorp

+0.37 (+1.38%)

USD83.48B 6.12 0.00
USB-PO U.S. Bancorp

+0.06 (+0.24%)

USD82.42B 5.82 0.00
PNC The PNC Financial Services Gro..

-0.60 (-0.39%)

USD68.18B 13.94 35.19
BBD Banco Bradesco S.A

-0.03 (-0.36%)

USD63.89B 11.81 -6.26
BBDO Banco Bradesco S.A

N/A

USD63.70B 10.96 -32.17
PNC-PQ The PNC Financial Services Gro..

-0.01 (-0.04%)

USD59.83B 2.28 0.00
BBT Truist Financial Corporation

-1.44 (-2.61%)

USD41.56B 13.66 43.77

ETFs Containing KEY

Symbol Name Weight Mer Price(Change) Market Cap
HUBL.U:CA 6.70 % 1.57 %

N/A

N/A
FTXO First Trust Nasdaq Bank E.. 4.07 % 0.60 %

-0.14 (-0.49%)

USD0.14B
KBWB Invesco KBW Bank ETF 3.94 % 0.35 %

-0.25 (-0.44%)

USD0.61B
IAT iShares U.S. Regional Ban.. 3.36 % 0.42 %

-0.33 (-0.66%)

USD0.41B
KRE SPDR S&P Regional Banking.. 2.81 % 0.35 %

-0.15 (-0.26%)

USD1.97B
WDRW Direxion Daily Regional B.. 2.81 % 0.99 %

+0.17 (+0.82%)

USD2.10M
DPST Direxion Daily Regional B.. 2.78 % 1.02 %

-0.21 (-0.43%)

USD0.02B
UINC:LSE First Trust US Equity Inc.. 2.74 % 0.00 %

-21.00 (-1.10%)

USD0.10B
KORP American Century Diversif.. 1.52 % 0.45 %

+0.08 (+0.16%)

USD0.10B
AGND WisdomTree Negative Durat.. 0.38 % 0.28 %

N/A

USD0.02B
HBG:CA Hamilton Global Bank ETF 0.00 % 1.15 %

-0.08 (-0.38%)

USD0.03B
YLD Principal Active Income E.. 0.00 % 0.65 %

+0.04 (+0.11%)

USD0.28B
CALL 0.00 % 0.68 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks—Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.95% 84% B 82% B-
Dividend Return 4.80% 86% B 79% C+
Total Return 37.75% 86% B 84% B
Trailing 12 Months  
Capital Gain 23.43% 72% C- 80% B-
Dividend Return 4.46% 83% B 75% C
Total Return 27.89% 74% C 81% B-
Trailing 5 Years  
Capital Gain 45.23% 63% D 77% C+
Dividend Return 18.40% 79% C+ 64% D
Total Return 63.64% 68% D+ 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.56% 48% F 76% C
Dividend Return 2.74% 71% C- 59% F
Total Return 11.30% 56% F 76% C
Risk Return Profile  
Volatility (Standard Deviation) 28.40% 23% F 21% F
Risk Adjusted Return 39.78% 41% F 50% F
Market Capitalization 19.41B 88% B+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks—Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.25 51% F 75% C
Price/Book Ratio 1.28 42% F 58% F
Price / Cash Flow Ratio 7.75 54% F 53% F
EV/EBITDA 16.05 25% F 27% F
Management Effectiveness  
Return on Equity 10.67% 60% D- 64% D
Return on Invested Capital 7.41% 59% F 57% F
Return on Assets 1.21% 46% F 27% F
Debt to Equity Ratio 96.97% 25% F 37% F
Technical Ratios  
Short Ratio 1.73 77% C+ 61% D-
Short Percent 1.76% 78% C+ 80% B-
Beta 1.32 30% F 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.