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Financial Services - Banks - Regional - NYSE - US
$ 16.16
0.937 %
$ 17.7 B
Market Cap
-85.05
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one KEY stock under the worst case scenario is HIDDEN Compared to the current market price of 16.2 USD, KeyCorp is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one KEY stock under the base case scenario is HIDDEN Compared to the current market price of 16.2 USD, KeyCorp is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one KEY stock under the best case scenario is HIDDEN Compared to the current market price of 16.2 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$13.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
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 $18.1 , with forecasts ranging from a low of $15 to a high of $20 .
KEY Lowest Price Target Wall Street Target
15 USD -7.18%
KEY Average Price Target Wall Street Target
18.1 USD 11.80%
KEY Highest Price Target Wall Street Target
20 USD 23.76%
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
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 - 2 weeks 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 - 2 weeks 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 - 2 weeks 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 - 3 weeks 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 - 3 weeks 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 - 4 weeks 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 - 1 month ago
KEYCORP DECLARES QUARTERLY CASH DIVIDEND ON COMMON SHARES AND PREFERRED STOCKS CLEVELAND , May 14, 2025 /PRNewswire/ -- KeyCorp (NYSE: KEY) announced today that its Board of Directors declared the following dividends for the second quarter of 2025: A cash dividend of $0.205 per share on the corporation's outstanding common shares (NYSE: KEY). The dividend is payable on June 13, 2025, to holders of record of such Common Shares as of the close of business on May 27, 2025; A dividend of $312.50 per share (equivalent to $12.50 per depositary share (CUSIP #493267AK4)) on the corporation's outstanding Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series D (CUSIP #493267603), payable on June 16, 2025 to holders of record as of the close of business on June 2, 2025, for the period commencing on (and including) March 15, 2025 to (but excluding) June 15, 2025; A dividend of $15.3125 per share (equivalent to $.382813 per depositary share (NYSE: KEY.I)) on the corporation's outstanding Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E (CUSIP #493267801), payable on June 16, 2025 to holders of record as of the close of business on June 2, 2025, for the period commencing on (and including) March 15, 2025 to (but excluding) June 15, 2025; A dividend of $14.1250 per share (equivalent to $.353125 per depositary share (NYSE: KEY.J)) on the corporation's outstanding Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (CUSIP #493267884), payable on June 16, 2025 to holders of record as of the close of business on June 2, 2025, for the period commencing on (and including) March 15, 2025 to (but excluding) June 15, 2025; A dividend of $14.0625 per share (equivalent to $.351563 per depositary share (NYSE: KEY.K)) on the corporation's outstanding Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G (CUSIP #493267850), payable on June 16, 2025 to holders of record as of the close of business on June 2, 2025, for the period commencing on (and including) March 15, 2025 to (but excluding) June 15, 2025; and A dividend of $15.50 per share (equivalent to $.3875 per depositary share (NYSE: KEY.L)) on the corporation's outstanding Fixed Rate Reset Perpetual Non-Cumulative Preferred Stock, Series H (CUSIP #493267835), payable on June 16, 2025 to holders of record as of the close of business on June 2, 2025, for the period commencing on (and including) March 15, 2025 to (but excluding) June 15, 2025. prnewswire.com - 1 month ago
KEYCORP ANNOUNCES 2026 QUARTERLY EARNINGS CONFERENCE CALL DATES CLEVELAND , May 12, 2025 /PRNewswire/ -- KeyCorp (NYSE: KEY) today announced plans to host conference calls to review quarterly financial results on the following dates: Fourth quarter 2025 – Tuesday, January 20 th, 2026 at 8 a.m. ET First quarter 2026 – Thursday, April 16 th, 2026 at 10 a.m. prnewswire.com - 1 month ago
KEY WEALTH RECOGNIZED WITH TWO AWARDS AT THE 2025 FAMILY WEALTH REPORT AWARDS CLEVELAND , May 9, 2025 /PRNewswire/ -- Key Family Wealth, the multi-family office division of Key Wealth, was named "Best Family Wealth Solution" for its enhanced legacy planning services at the 2025 Family Wealth Report (FWR) awards. Cathy O'Malley Kearney, national head of Key Private Bank, was also recognized with a leadership award, 'Woman in Wealth Banking' for her leadership in the wealth management industry. prnewswire.com - 1 month ago
KeyBank's Certified Cash Flow Advisor Program Transforms Business Banking Through Expert Consultation The program empowers business owners to navigate the complexities of their financial operations. CLEVELAND , May 5, 2025 /PRNewswire/ -- KeyBank (NYSE: KEY) has introduced the Certified Cash Flow Advisor Program, marking a significant advancement in its commitment to deliver differentiated solutions and advice for small-to-midsize businesses. prnewswire.com - 1 month ago
8. Profile Summary

KeyCorp KEY

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COUNTRY US
INDUSTRY Banks - Regional
MARKET CAP $ 17.7 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