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Financial Services - Banks - Regional - NYSE - US
$ 18.46
1.43 %
$ 20.2 B
Market Cap
-97.16
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one KEY stock under the worst case scenario is HIDDEN Compared to the current market price of 18.5 USD, KeyCorp is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one KEY stock under the base case scenario is HIDDEN Compared to the current market price of 18.5 USD, KeyCorp is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one KEY stock under the best case scenario is HIDDEN Compared to the current market price of 18.5 USD, KeyCorp is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KEY

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$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
9.06 B REVENUE
-11.48%
-306 M OPERATING INCOME
-26.38%
-161 M NET INCOME
-16.65%
664 M OPERATING CASH FLOW
-77.13%
2.5 B INVESTING CASH FLOW
76.22%
-2.36 B FINANCING CASH FLOW
44.70%
2.7 B REVENUE
43.97%
515 M OPERATING INCOME
224.70%
405 M NET INCOME
265.98%
-140 M OPERATING CASH FLOW
-8.11%
-711 M INVESTING CASH FLOW
-59.60%
1.02 B FINANCING CASH FLOW
141.46%
Balance Sheet KeyCorp
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Current Assets 25.2 B
Cash & Short-Term Investments 22.5 B
Receivables 2.71 B
Other Current Assets 0
Non-Current Assets 162 B
Long-Term Investments 144 B
PP&E 614 M
Other Non-Current Assets 17.2 B
12.03 %76.99 %9.21 %Total Assets$187.2b
Current Liabilities 152 B
Accounts Payable 0
Short-Term Debt 2.14 B
Other Current Liabilities 150 B
Non-Current Liabilities 17.1 B
Long-Term Debt 12.1 B
Other Non-Current Liabilities 4.98 B
88.62 %7.16 %2.95 %Total Liabilities$169.0b
EFFICIENCY
Earnings Waterfall KeyCorp
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Revenue 9.06 B
Cost Of Revenue 5 B
Gross Profit 4.06 B
Operating Expenses 4.36 B
Operating Income -306 M
Other Expenses -145 M
Net Income -161 M
10b10b9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)9b(5b)4b(4b)(306m)145m(161m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
44.82% GROSS MARGIN
44.82%
-3.38% OPERATING MARGIN
-3.38%
-1.78% NET MARGIN
-1.78%
-0.89% ROE
-0.89%
-0.09% ROA
-0.09%
-0.45% ROIC
-0.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis KeyCorp
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5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -161 M
Depreciation & Amortization 73 M
Capital Expenditures -65 M
Stock-Based Compensation 104 M
Change in Working Capital -483 M
Others 1.27 B
Free Cash Flow 599 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets KeyCorp
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Wall Street analysts predict an average 1-year price target for KEY of $18.3 , with forecasts ranging from a low of $16 to a high of $20 .
KEY Lowest Price Target Wall Street Target
16 USD -13.33%
KEY Average Price Target Wall Street Target
18.3 USD -0.94%
KEY Highest Price Target Wall Street Target
20 USD 8.34%
Price
Max Price Target
Min Price Target
Average Price Target
20201919181817171616151514141313Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
1.51% DIVIDEND YIELD
0.205 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.9000.9000.8000.8000.7000.7000.6000.6000.5000.5000.4000.4000.3000.3000.2000.2000.1000.1000.0000.0000.0650.0750.0850.1050.170.1850.1850.1950.2050.2050.2050.0750.0850.0950.120.170.1850.1850.1950.2050.2050.2050.0750.0850.0950.170.1850.1850.1850.1950.2050.2050.0750.290.0850.330.1050.380.170.570.1850.710.1850.740.1950.750.2050.790.2050.820.2050.820.412015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership KeyCorp
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Sold
0-3 MONTHS
389 K USD 2
3-6 MONTHS
1.03 M USD 2
6-9 MONTHS
1.71 M USD 3
9-12 MONTHS
882 K USD 2
Bought
152 K USD 4
0-3 MONTHS
893 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Will KeyCorp (KEY) Beat Estimates Again in Its Next Earnings Report? KeyCorp (KEY) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 2 weeks ago
KeyCorp: A Valuation To Match The Story Shares of Ohio-based KeyCorp have been pretty flat since I opened on the bank last October, broadly tracking the fortunes of the wider regional bank space. The bank's margin-driven recovery continues, which should result in strong earnings growth over the next few years. The stock now trades for less than 10x consensus 2026 EPS, offering today's buyer attractive total return potential. seekingalpha.com - 3 weeks ago
10 'Safer' Dividend Buys Of Barron's Better Bets Than T-Bills For June Long-term bond yields continue to rise. But investors looking for income can still find plenty of attractive opportunities with dividend-paying stocks that have healthy yields. “23 stocks pay huge dividends. They should be a better bet than treasuries.” — Barron's Weekly. In Barron's, Steven Wieting, strategist at Citi Wealth, noted that a growing dividend is a tangible benefit for shareholders and a hallmark of companies with strong balance sheets. "Nobody can fake a dividend," he said. seekingalpha.com - 3 weeks ago
Jaan Health Secures $25M to Transform Care for Millions of Chronically Ill Patients The Company built the first proprietary AI Care Copilot for its market-leading platform Phamily© to solve for the clinical and financial needs of all healthcare stakeholders NEW YORK , June 24, 2025 /PRNewswire/ -- Jaan Health, the company behind the AI-powered proactive care platform Phamily©, announced it has secured more than $25 million in funding to accelerate the transformation of between visit care for millions of patients struggling with chronic conditions. The financing was capped by $15 million in non-dilutive growth capital from Level Structured Capital (an affiliate of Level Equity), a diversified private investment firm with more than $4.5 billion in assets under management that is focused on providing capital to rapidly growing software and technology-enabled businesses. prnewswire.com - 3 weeks ago
4 Passive Income Stocks Trading Under $20 Every Boomer Should Own While reaching retirement age can be both a blessing and a curse, relying on the U.S. 247wallst.com - 1 month ago
KeyBank Named Honoree of The Civic 50 for the Twelfth Year Key is one of only a small number of companies that have consistently achieved high marks throughout the program's 13-year history CLEVELAND , June 11, 2025 /PRNewswire/ -- For the twelfth time, KeyBank (NYSE: KEY) has been recognized by Points of Light as one of the 50 most community-minded companies in America in 2025. The recognition is based on The Civic 50 survey that is administered by True Impact and consists of quantitative and qualitative questions. prnewswire.com - 1 month ago
Squarepoint Ops LLC Makes New $74,000 Investment in Angi Inc. (NASDAQ:ANGI) Squarepoint Ops LLC acquired a new position in Angi Inc. (NASDAQ:ANGI – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 44,432 shares of the technology company’s stock, valued at approximately $74,000. A number of other institutional investors and hedge funds have also made changes to their positions in the business. ArrowMark Colorado Holdings LLC grew its stake in shares of Angi by 5.7% in the 4th quarter. ArrowMark Colorado Holdings LLC now owns 4,997,332 shares of the technology company’s stock worth $8,296,000 after buying an additional 267,946 shares in the last quarter. Westerly Capital Management LLC lifted its holdings in shares of Angi by 20.9% in the 4th quarter. Westerly Capital Management LLC now owns 2,840,000 shares of the technology company’s stock worth $4,714,000 after acquiring an additional 490,000 shares during the last quarter. Arrowstreet Capital Limited Partnership lifted its holdings in shares of Angi by 113.1% in the 4th quarter. Arrowstreet Capital Limited Partnership now owns 1,722,460 shares of the technology company’s stock worth $2,859,000 after acquiring an additional 914,037 shares during the last quarter. Two Sigma Investments LP lifted its holdings in shares of Angi by 27.7% in the 4th quarter. Two Sigma Investments LP now owns 732,077 shares of the technology company’s stock worth $1,215,000 after acquiring an additional 158,662 shares during the last quarter. Finally, Two Sigma Advisers LP lifted its holdings in shares of Angi by 40.1% in the 4th quarter. Two Sigma Advisers LP now owns 724,518 shares of the technology company’s stock worth $1,203,000 after acquiring an additional 207,300 shares during the last quarter. 12.84% of the stock is owned by hedge funds and other institutional investors. Angi Trading Down 0.3% Shares of ANGI opened at $16.58 on Wednesday. Angi Inc. has a 1-year low of $10.88 and a 1-year high of $29.15. The company has a 50-day moving average of $14.09 and a 200 day moving average of $16.13. The firm has a market capitalization of $795.62 million, a price-to-earnings ratio of 207.28 and a beta of 1.81. The company has a debt-to-equity ratio of 0.47, a current ratio of 2.14 and a quick ratio of 2.05. Angi (NASDAQ:ANGI – Get Free Report) last announced its quarterly earnings data on Tuesday, May 6th. The technology company reported $0.30 earnings per share for the quarter, beating analysts’ consensus estimates of $0.06 by $0.24. Angi had a net margin of 3.04% and a return on equity of 3.41%. The company had revenue of $245.91 million during the quarter, compared to analyst estimates of $239.73 million. On average, research analysts expect that Angi Inc. will post 0.08 EPS for the current year. Wall Street Analyst Weigh In Several equities research analysts have recently issued reports on ANGI shares. Citigroup lowered their target price on shares of Angi from $18.00 to $14.00 and set a “neutral” rating for the company in a report on Friday, April 25th. Royal Bank of Canada lowered their target price on shares of Angi from $27.50 to $17.00 and set a “sector perform” rating for the company in a report on Tuesday, April 15th. Wall Street Zen upgraded shares of Angi from a “buy” rating to a “strong-buy” rating in a report on Friday, June 6th. KeyCorp lowered their target price on shares of Angi from $22.00 to $19.00 and set an “overweight” rating for the company in a report on Monday, May 5th. Finally, UBS Group lowered their target price on shares of Angi from $24.00 to $20.00 and set a “neutral” rating for the company in a report on Thursday, May 8th. Five equities research analysts have rated the stock with a hold rating, three have issued a buy rating and one has assigned a strong buy rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $21.36. View Our Latest Report on Angi Angi Profile (Free Report) Angi Inc connects home service professionals with consumers in the United States and internationally. The company operates through three segments: Ads and Leads, Services, and International. It provides consumers with tools and resources to help them find local, pre-screened and customer-rated service professionals, matches consumers with independently established home services professionals. https://www.defenseworld.net - 1 month ago
KEYCORP TO PRESENT AT THE MORGAN STANLEY U.S. FINANCIALS CONFERENCE CLEVELAND , June 4, 2025 /PRNewswire/ -- KeyCorp (NYSE: KEY) announced today that Ken Gavrity, Head of Commercial Banking, and Clark Khayat, Chief Financial Officer, will present at the Morgan Stanley U.S. Financials Conference on Wednesday, June 11, 2025, at 1:00 p.m. ET in New York City. prnewswire.com - 1 month ago
KEYBANK AND QOLO PARTNER TO ADVANCE COMMERCIAL BANKING CAPABILITIES WITH VIRTUAL ACCOUNT MANAGEMENT KeyBank expands partnership with an equity investment in Qolo to collaborate on banking innovation CLEVELAND , June 3, 2025 /PRNewswire/ -- KeyBank (NYSE: KEY) today announced a strategic partnership with Qolo, a pioneer of payment cycle management solutions. This partnership, along with the launch of KeyVAM® announced last year, marks the most recent in KeyBank's decade-long strategy of investing in and partnering with emerging fintech providers. prnewswire.com - 1 month ago
2 Large Regional Bank Stocks That Could Get Acquired During the Trump Administration The banking industry is ripe for consolidation. Although there were more than 4,500 banks in the U.S., as of last year, four, in particular, collectively control trillions in assets: JPMorgan Chase, Bank of America, Wells Fargo, and Citigroup. fool.com - 1 month ago
KEYCORP TO PRESENT AT THE BERNSTEIN ANNUAL STRATEGIC DECISIONS CONFERENCE CLEVELAND , May 21, 2025 /PRNewswire/ -- KeyCorp (NYSE: KEY) announced today that Chris Gorman, Chairman and Chief Executive Officer, will speak at the Bernstein Annual Strategic Decisions Conference on Wednesday, May 28, 2025, at 11:00 a.m. ET in New York City. prnewswire.com - 1 month ago
6 Stocks Are Expected To Grow Like Crazy This Year Despite Tariffs Investors worry many S&P 500 companies will pay the price with lost growth from tariffs. But analysts think some will grow despite them. investors.com - 2 months ago
8. Profile Summary

KeyCorp KEY

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COUNTRY US
INDUSTRY Banks - Regional
MARKET CAP $ 20.2 B
Dividend Yield 1.51%
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 Nov. 5, 1987
Employees 16989
Officers Ms. Susan E. Donlan Chief Communications Officer Ms. Katrina M. Evans Chief of Staff & Director of Corporate Center Ms. Amy G. Brady Executive Vice President & Chief Information Officer Ms. Stacy L. Gilbert Chief Accounting Officer Mr. Clark Harold Ibrahim Khayat J.D. Chief Financial Officer Ms. Angela G. Mago Chief Human Resources Officer Mr. Christopher Marrott Gorman Chairman, President & Chief Executive Officer Mr. Andrew Jackson Paine III Head of Institutional Bank Mr. Brian James Mauney Director of Investor Relations Mr. James L. Waters J.D. General Counsel & Corporate Secretary