Financial Services - Banks - Regional - NYSE - US
$ 25.0
0.442 %
$ 19.1 B
Market Cap
10.1
P/E
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.[ Read More ]
The intrinsic value of one KEY-PI stock under the base case scenario is HIDDEN Compared to the current market price of 25 USD, KeyCorp is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart KEY-PI
FINANCIALS
5.89 B
REVENUE
2.24 B
OPERATING INCOME
964 M
NET INCOME
2.9 B
OPERATING CASH FLOW
1.42 B
INVESTING CASH FLOW
-4.27 B
FINANCING CASH FLOW
642 M
REVENUE
16 M
OPERATING INCOME
-410 M
NET INCOME
-1.2 B
OPERATING CASH FLOW
272 M
INVESTING CASH FLOW
883 M
FINANCING CASH FLOW
Balance Sheet Decomposition
KeyCorp
| Current Assets | 11.8 B |
| Cash & Short-Term Investments | 11.8 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 62.4 B |
| Long-Term Investments | 59 B |
| PP&E | 661 M |
| Other Non-Current Assets | 2.81 B |
| Current Liabilities | 35.6 B |
| Accounts Payable | 0 |
| Short-Term Debt | 3.05 B |
| Other Current Liabilities | 32.6 B |
| Non-Current Liabilities | 171 B |
| Long-Term Debt | 19.5 B |
| Other Non-Current Liabilities | 151 B |
EFFICIENCY
Earnings Waterfall
KeyCorp
| Revenue | 5.89 B |
| Cost Of Revenue | -4.5 B |
| Gross Profit | 10.4 B |
| Operating Expenses | 3.66 B |
| Operating Income | 2.24 B |
| Other Expenses | 1.27 B |
| Net Income | 964 M |
RATIOS
176.40%
GROSS MARGIN
37.92%
OPERATING MARGIN
16.41%
NET MARGIN
6.61%
ROE
0.51%
ROA
4.99%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
KeyCorp
| Net Income | 964 M |
| Depreciation & Amortization | 134 M |
| Capital Expenditures | -142 M |
| Stock-Based Compensation | 121 M |
| Change in Working Capital | -313 M |
| Others | 1.79 B |
| Free Cash Flow | 2.76 B |
Wall Street Analysts Price Targets
KeyCorp
KEY-PI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.45%
DIVIDEND YIELD
0.383 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
KeyCorp
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
315 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
11 months ago
Dec 06, 2023
|
Sell 192 K USD
|
Schosser Douglas M
Chief Accounting Officer |
- 14383
|
13.37 USD |
|
11 months ago
Nov 20, 2023
|
Sell 123 K USD
|
Highsmith Carlton L
Director |
- 10000
|
12.28 USD |
|
1 year ago
Aug 10, 2023
|
Bought 115 K USD
|
Rankin Devina A
Director |
+ 10000
|
11.49 USD |
|
1 year ago
May 25, 2023
|
Sell 125 K USD
|
Brady Amy G.
Chief Information Officer |
- 12388
|
10.11 USD |
|
1 year ago
May 26, 2023
|
Sell 125 K USD
|
Brady Amy G.
Chief Information Officer |
- 12627
|
9.92 USD |
|
1 year ago
May 03, 2023
|
Bought 734 K USD
|
Paine Andrew J III
Head of Institutional Bank |
+ 75000
|
9.78 USD |
|
1 year ago
Apr 26, 2023
|
Bought 23.5 K USD
|
Hipple Richard J
Director |
+ 2200
|
10.66 USD |
|
1 year ago
Apr 21, 2023
|
Bought 101 K USD
|
Alexander Victor B
Head of Consumer Bank |
+ 8500
|
11.83 USD |
|
1 year ago
Mar 14, 2023
|
Bought 25.9 K USD
|
GILLIS RUTH ANN M
Director |
+ 2000
|
12.95 USD |
|
1 year ago
Mar 10, 2023
|
Sell 701 K USD
|
Brady Amy G.
Chief Information Officer |
- 45000
|
15.58 USD |
|
1 year ago
Feb 02, 2023
|
Sell 107 K USD
|
Mago Angela G
Head of Commercial Bank |
- 5352
|
19.95 USD |
|
2 years ago
Feb 28, 2022
|
Sell 239 K USD
|
Warder Jamie
Head of Digital Banking |
- 9632
|
24.8 USD |
|
2 years ago
Dec 06, 2021
|
Sell 275 K USD
|
Fishel Brian L
Chief Human Resources Officer |
- 11841
|
23.26 USD |
|
3 years ago
Nov 09, 2021
|
Sell 221 K USD
|
Schosser Douglas M
Chief Accounting Officer |
- 9301
|
23.715 USD |
|
3 years ago
Oct 28, 2021
|
Sell 134 K USD
|
Gavrity Kenneth C
Head of Enterprise Payments |
- 5748
|
23.36 USD |
|
3 years ago
Oct 28, 2021
|
Sell 122 K USD
|
Gavrity Kenneth C
Head of Enterprise Payments |
- 5233
|
23.37 USD |
|
3 years ago
Oct 22, 2021
|
Sell 1.61 M USD
|
Brady Amy G.
Chief Information Officer |
- 66549
|
24.18 USD |
|
3 years ago
Sep 10, 2021
|
Sell 62.1 K USD
|
Warder Jamie
Head of Digital Banking |
- 3112
|
19.97 USD |
|
3 years ago
Sep 08, 2021
|
Sell 191 K USD
|
Warder Jamie
Head of Digital Banking |
- 9684
|
19.76 USD |
|
3 years ago
Aug 09, 2021
|
Sell 244 K USD
|
Evans Trina M
Director, Corporate Center |
- 12000
|
20.35 USD |
|
3 years ago
May 25, 2021
|
Sell 315 K USD
|
Mago Angela G
Head of Commercial Bank |
- 13709
|
23 USD |
|
3 years ago
May 24, 2021
|
Sell 5.14 M USD
|
Gorman Christopher M.
Chairman and CEO |
- 222684
|
23.06 USD |
|
3 years ago
Apr 29, 2021
|
Sell 129 K USD
|
Midkiff Mark W
Chief Risk Officer |
- 5885
|
21.89 USD |
|
3 years ago
Apr 29, 2021
|
Sell 391 K USD
|
Midkiff Mark W
Chief Risk Officer |
- 17916
|
21.85 USD |
|
3 years ago
Apr 26, 2021
|
Sell 2.18 M USD
|
Gorman Christopher M.
Chairman and CEO |
- 101878
|
21.39 USD |
|
3 years ago
Apr 26, 2021
|
Sell 752 K USD
|
Paine Andrew J III
Head of Institutional Bank |
- 35218
|
21.34 USD |
|
3 years ago
Feb 24, 2021
|
Sell 734 K USD
|
Evans Trina M
Director, Corporate Center |
- 34305
|
21.41 USD |
7. News
8. Profile Summary
KeyCorp KEY-PI
COUNTRY
US
INDUSTRY
Banks - Regional
MARKET CAP
$ 19.1 B
Dividend Yield
1.45%
Description
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. As of December 31, 2021, it operated through a network of approximately 999 branches and 1,317 ATMs 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.
Contact
127 Public Square, Cleveland, OH, 44114-1306
https://www.key.com
IPO Date
Dec. 7, 2016
Employees
16734
Officers
Ms. Angela G. Mago
Chief Human Resources Officer
Mr. Christopher Marrott Gorman
Chairman, President & Chief Executive Officer
Mr. Clark Harold Ibrahim Khayat J.D.
Chief Financial Officer
Ms. Amy G. Brady
Executive Vice President & Chief Information Officer
Mr. Andrew Jackson Paine III
Head of Institutional Bank
Ms. Stacy L. Gilbert
Chief Accounting Officer
Mr. Brian James Mauney
Director of Investor Relations
Mr. James L. Waters J.D.
General Counsel & Corporate Secretary
Ms. Susan E. Donlan
Chief Communications Officer
Ms. Amy Carlson
Executive Vice President & Group Head of Debt Capital Markets Origination Structuring