Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
KeyCorp
KEY | US
17.22
USD0.38
2.26%
KEY | US
About KeyCorp
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
11/10/2024
Close
17.22
Open
16.98
High
17.47
Low
16.93
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
27.0
Sharpe
2.06
Luna's Score
60/100
Recommendation
Hold
Luna says (KEY | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.3%1 month
27.0%3 months
36.4%6 months
31.7%Returns
Fundamental Ratios
PE
22.08
Fwd. PE
10.89
Price to book
1.27
Debt to equity
1.50
Debt to assets
0.12
Ent. to EBITDA
-
Ent. to rev.
6.75
PEG
0.66
Other Fundamentals
EBITDA
-
MarketCap
15.98B
MarketCap(USD)
15.98B
Div. yield
4.89
Op. margin
23.69
Erngs. growth
-7.30
Rev. growth
-0.40
Ret. on equity
6.00
Short ratio
1.16
Short perc.
2.32
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.42
Range1M
2.08
Range3M
3.84
Volumes: Market Activity
Rel. volume
1.06
Price X volume
175.99M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.08 | - |
| Ent. to Revenue | 6.75 | 67.78 | Cheaper |
| PE Ratio | 22.08 | 17.15 | Expensive |
| Price to Book | 1.27 | 3,477.52 | Cheaper |
| Dividend Yield | 4.89 | 3.35 | Leader |
| Std. Deviation (3M) | 36.43 | 35.62 | Par |
| Debt to Equity | 1.50 | 0.68 | Expensive |
| Debt to Assets | 0.12 | 0.08 | Expensive |
| Market Cap | 15.98B | 3.09B | Market Leader |
