PortfoliosStock ScreensStocksStockXcel

KEY-PL

KEY-PL | US

25.13

USD

0.08

0.32%

KEY-PL | US
Loading StockChartView...

About KEY-PL

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

20/04/2026

Close

25.13

Open

25.02

High

25.15

Low

25.01

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 Less

KEY-PL | US

Risk
13.1
Sharpe
1.12
Luna's Score
51/100
Recommendation
Hold

Luna says (KEY-PL | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

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

Low Debt to Asset (< 0.2)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

Loading RiskMeterView...

10 days

8.4%

1 month

13.1%

3 months

8.8%

6 months

7.4%

Returns

Loading ReturnMeterView...

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.24

Range1M

1.47

Range3M

1.87

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.61

Price X volume

582.36K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MetLife Inc. ADRs of 4.75% Non-Cumulative Preferred Stock Series FMET-PFInsurance-Life19.260-0.31%2.9469.42%
JXN-PAJXN-PAInsurance-Life26.06750-0.12%n/a20.17%
BHFAMBHFAMInsurance-Life11.750-0.72%1.4676.19%
Magal Security Systems LtdMAGSSecurity & Protection Services65.760-1.04%n/a
EVLVWEVLVWSecurity & Protection Services0.13760-5.75%n/a1.52%
Bridger Aerospace Group Holdings Inc. WarrantBAERWSecurity & Protection Services0.4107.89%n/a542.59%
Saul Centers Inc. ADRs of 6.000% Series E Cumulative Redeemable Preferred StockBFS-PEREIT-Retail22.020-2.44%13.99417.97%
  • 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-5.20-
PE Ratio-18.83-
Price to Book-1.20-
Dividend Yield6.283.13Leader
Std. Deviation (3M)8.7734.53Lower Risk
Debt to Equity1.500.42Expensive
Debt to Assets0.120.05Expensive
Market Cap-5.12B-
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007