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KeyCorp
KEY-PK | US
21.19
USD-0.13
-0.61%
KEY-PK | US
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About KeyCorp
Sector
Financial Services
Industry
Banks-Regional
Earnings date
30/06/2024
As of date
27/03/2026
Close
21.19
Open
21.43
High
21.43
Low
21.00
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
9.8
Sharpe
-0.10
Luna's Score
39/100
Recommendation
Sell
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
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
8.6%1 month
9.8%3 months
8.4%6 months
9.6%Returns
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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
16.48B
MarketCap(USD)
16.48B
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.98
Range1M
1.45
Range3M
1.69
Volumes: Market Activity
Volume Averages
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Rel. volume
3.27
Price X volume
1.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | 5.20 | - |
| PE Ratio | 14.95 | 18.83 | Cheaper |
| Price to Book | 1.67 | 1.20 | Expensive |
| Dividend Yield | 5.92 | 3.13 | Leader |
| Std. Deviation (3M) | 8.39 | 34.53 | Lower Risk |
| Debt to Equity | 1.50 | 0.42 | Expensive |
| Debt to Assets | 0.12 | 0.05 | Expensive |
| Market Cap | 16.48B | 5.12B | Market Leader |
