KeyCorp (NYSE:KEY-PJ)

KeyCorp KEY-PJ

Financial Services - Banks - Regional - NYSE - US

Watchlist

$ 23.32

0.778 %

$ 19.1 B

Market Cap

9.42

P/E

1. INTRINSIC VALUE

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-PJ stock under the base case scenario is HIDDEN Compared to the current market price of 23.3 USD, KeyCorp is HIDDEN

KEY-PJ Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart KEY-PJ

FINANCIALS

Annual
Quarterly

5.89 B REVENUE

Growth Rates

1Year -16.20%

3Years -3.16%

5Years -1.13%

7Years 3.12%

10Years 4.11%

2.24 B OPERATING INCOME

Growth Rates

1Year -30.68%

3Years 12.49%

5Years -6.80%

7Years 4.62%

10Years 3.24%

964 M NET INCOME

Growth Rates

1Year -49.71%

3Years -10.46%

5Years -12.37%

7Years 2.88%

10Years 0.58%

2.9 B OPERATING CASH FLOW

Growth Rates

1Year -35.04%

3Years 20.17%

5Years 2.98%

7Years 8.04%

10Years 6.28%

1.42 B INVESTING CASH FLOW

Growth Rates

1Year 112.96%

3Years 27.18%

5Years 20.79%

7Years 12.06%

10Years 8.85%

-4.27 B FINANCING CASH FLOW

Growth Rates

1Year -66.25%

3Years -5.74%

5Years -201.94%

7Years -9.45%

10Years -10.00%

642 M REVENUE

Growth Rates

1Year -16.20%

3Years -3.16%

5Years -1.13%

7Years 3.12%

10Years 4.11%

16 M OPERATING INCOME

Growth Rates

1Year -30.68%

3Years 12.49%

5Years -6.80%

7Years 4.62%

10Years 3.24%

-410 M NET INCOME

Growth Rates

1Year -49.71%

3Years -10.46%

5Years -12.37%

7Years 2.88%

10Years 0.58%

-1.2 B OPERATING CASH FLOW

Growth Rates

1Year -35.04%

3Years 20.17%

5Years 2.98%

7Years 8.04%

10Years 6.28%

272 M INVESTING CASH FLOW

Growth Rates

1Year 112.96%

3Years 27.18%

5Years 20.79%

7Years 12.06%

10Years 8.85%

883 M FINANCING CASH FLOW

Growth Rates

1Year -66.25%

3Years -5.74%

5Years -201.94%

7Years -9.45%

10Years -10.00%

Balance Sheet Decomposition KeyCorp

188 B ASSETS
174 B LIABILITIES

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	174 B
Long-Term Debt	19.6 B
Other Non-Current Liabilities	154 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

Averages

1Year 176.40%

3Years 125.47%

5Years 115.28%

7Years 110.72%

10Years 107.51%

37.92% OPERATING MARGIN

Averages

1Year 37.92%

3Years 43.39%

5Years 37.44%

7Years 40.76%

10Years 40.40%

16.41% NET MARGIN

Averages

1Year 16.41%

3Years 26.99%

5Years 25.89%

7Years 25.82%

10Years 24.27%

6.61% ROE

Averages

1Year 6.61%

3Years 11.97%

5Years 10.69%

7Years 10.58%

10Years 9.63%

0.51% ROA

Averages

1Year 0.51%

3Years 0.98%

5Years 0.98%

7Years 1.03%

10Years 0.97%

4.99% ROIC

Averages

1Year 4.99%

3Years 6.88%

5Years 6.09%

7Years 6.55%

10Years 6.31%

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

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets KeyCorp

KEY-PJ has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

1.45% DIVIDEND YIELD

0.353 USD DIVIDEND PER SHARE

5. COMPETITION

KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States.

-2.31 USD

KEY-PI

Overvalued 109.23%

Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management.

27.5 USD

RF-PC

Undervalued 11.96%

U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States.

68.4 USD

USB-PH

Undervalued 208.05%

KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States.

-2.33 USD

KEY-PK

Overvalued 109.79%

Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets services, asset-based lending, real estate finance, public finance, commercial leasing, and syndicated finance for business, government, and professional customers.

15.6 USD

FITBI

Overvalued 39.44%

Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States.

6. Ownership

Insider Ownership KeyCorp

Summary
Transactions

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

7. News

8. Profile Summary

KeyCorp KEY-PJ

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 July 24, 2018

Employees 16734

Officers Mr. Clark Harold Ibrahim Khayat J.D. Chief Financial Officer Mr. Christopher Marrott Gorman Chairman, President & Chief Executive Officer Ms. Amy G. Brady Executive Vice President & Chief Information Officer Mr. Brian James Mauney Director of Investor Relations Ms. Amy Carlson Executive Vice President & Group Head of Debt Capital Markets Origination Structuring Ms. Angela G. Mago Chief Human Resources Officer Ms. Stacy L. Gilbert Chief Accounting Officer Mr. James L. Waters J.D. General Counsel & Corporate Secretary Mr. Andrew Jackson Paine III Head of Institutional Bank Ms. Susan E. Donlan Chief Communications Officer

Price Chart KEY-PJ

KeyCorp KEY-PJ

Premium Plan

Unlimited Plan