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KeyCorp KEY-PJ
Financial Services - Banks - Regional - NYSE - US
Watchlist
$ 21.96
-0.273 %
$ 17.6 B
Market Cap
8.87
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one KEY-PJ stock under the worst case scenario is HIDDEN Compared to the current market price of 22 USD, KeyCorp is HIDDEN

KEY-PJ Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one KEY-PJ stock under the base case scenario is HIDDEN Compared to the current market price of 22 USD, KeyCorp is HIDDEN

KEY-PJ Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one KEY-PJ stock under the best case scenario is HIDDEN Compared to the current market price of 22 USD, KeyCorp is HIDDEN

KEY-PJ Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart KEY-PJ

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1M 3%
6M 6%
1Y 11%
3Y 1%
5Y 10%
All
FINANCIALS
5.89 B REVENUE
-16.20%
Growth Rates
1Year -16.20%
3Years -3.16%
5Years -1.13%
7Years 3.12%
10Years 4.11%
2.24 B OPERATING INCOME
-30.68%
Growth Rates
1Year -30.68%
3Years 12.49%
5Years -6.80%
7Years 4.62%
10Years 3.24%
964 M NET INCOME
-49.71%
Growth Rates
1Year -49.71%
3Years -10.46%
5Years -12.37%
7Years 2.88%
10Years 0.58%
2.9 B OPERATING CASH FLOW
-35.04%
Growth Rates
1Year -35.04%
3Years 20.17%
5Years 2.98%
7Years 8.04%
10Years 6.28%
1.42 B INVESTING CASH FLOW
112.96%
Growth Rates
1Year 112.96%
3Years 27.18%
5Years 20.79%
7Years 12.06%
10Years 8.85%
-4.27 B FINANCING CASH FLOW
-66.25%
Growth Rates
1Year -66.25%
3Years -5.74%
5Years -201.94%
7Years -9.45%
10Years -10.00%
642 M REVENUE
-76.13%
Growth Rates
1Year -16.20%
3Years -3.16%
5Years -1.13%
7Years 3.12%
10Years 4.11%
16 M OPERATING INCOME
-95.22%
Growth Rates
1Year -30.68%
3Years 12.49%
5Years -6.80%
7Years 4.62%
10Years 3.24%
-410 M NET INCOME
-150.18%
Growth Rates
1Year -49.71%
3Years -10.46%
5Years -12.37%
7Years 2.88%
10Years 0.58%
-1.2 B OPERATING CASH FLOW
-613.02%
Growth Rates
1Year -35.04%
3Years 20.17%
5Years 2.98%
7Years 8.04%
10Years 6.28%
272 M INVESTING CASH FLOW
-55.41%
Growth Rates
1Year 112.96%
3Years 27.18%
5Years 20.79%
7Years 12.06%
10Years 8.85%
883 M FINANCING CASH FLOW
343.92%
Growth Rates
1Year -66.25%
3Years -5.74%
5Years -201.94%
7Years -9.45%
10Years -10.00%
Balance Sheet KeyCorp
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Current Assets 941 M
Cash & Short-Term Investments 941 M
Receivables 0
Other Current Assets 0
Non-Current Assets 176 B
Long-Term Investments 59 B
PP&E 661 M
Other Non-Current Assets 116 B
Current Liabilities 3.05 B
Accounts Payable 0
Short-Term Debt 3.05 B
Other Current Liabilities 0
Non-Current Liabilities 172 B
Long-Term Debt 19.6 B
Other Non-Current Liabilities 152 B
EFFICIENCY
Earnings Waterfall KeyCorp
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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
176.40%
Averages
1Year 176.40%
3Years 125.47%
5Years 115.28%
7Years 110.72%
10Years 107.51%
37.92% OPERATING MARGIN
37.92%
Averages
1Year 37.92%
3Years 43.39%
5Years 37.44%
7Years 40.76%
10Years 40.40%
16.41% NET MARGIN
16.41%
Averages
1Year 16.41%
3Years 26.99%
5Years 25.89%
7Years 25.82%
10Years 24.27%
6.61% ROE
6.61%
Averages
1Year 6.61%
3Years 11.97%
5Years 10.69%
7Years 10.58%
10Years 9.63%
0.51% ROA
0.51%
Averages
1Year 0.51%
3Years 0.98%
5Years 0.98%
7Years 1.03%
10Years 0.97%
4.99% ROIC
4.99%
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
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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
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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.

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61.6 USD
KEY-PI
Undervalued 146.84%

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.

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56.3 USD
RF-PC
Undervalued 126.89%

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.

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32 USD
USB-PH
Undervalued 42.05%

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

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53.8 USD
KEY-PK
Undervalued 142.78%

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.

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84.6 USD
FITBI
Undervalued 228.61%

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.

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983 USD
CFG-PE
Undervalued 4844.77%

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.

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62.4 USD
RF-PE
Undervalued 244.28%
6. Ownership
Insider Ownership KeyCorp
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
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
1 year ago
Dec 06, 2023
Sell 192 K USD
Schosser Douglas M
Chief Accounting Officer
- 14383
 13.37 USD
1 year 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

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COUNTRY US
INDUSTRY Banks - Regional
MARKET CAP $ 17.6 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. Christopher Marrott Gorman Chairman, President & Chief Executive Officer Ms. Susan E. Donlan Chief Communications Officer Mr. Brian James Mauney Director of Investor Relations Mr. James L. Waters J.D. General Counsel & Corporate Secretary Ms. Amy Carlson Executive Vice President & Group Head of Debt Capital Markets Origination Structuring Ms. Stacy L. Gilbert Chief Accounting Officer Ms. Amy G. Brady Executive Vice President & Chief Information Officer Mr. Andrew Jackson Paine III Head of Institutional Bank Mr. Clark Harold Ibrahim Khayat J.D. Chief Financial Officer Ms. Angela G. Mago Chief Human Resources Officer