KeyCorp
General ticker "KEY" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $16.1B (TTM average)
KeyCorp closely follows the US Stock Market performance with the rate: 75.5%.
Estimated limits based on current volatility of 1.0%: low 18.61$, high 18.99$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2025-09-02, amount 0.20$ (Y1.05%)
- Total employees count: 17406 as of 2024
- Top business risk factors: Regulatory and compliance, Operational and conduct risks, Reputation and brand risks, Strategic risks and growth management, Model risk
- Current price 11.2% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.14$, 16.03$]
- 2024-12-30 to 2025-12-30 estimated range: [11.84$, 17.19$]
Financial Metrics affecting the KEY estimates:
- Positive: with PPE of 11.5 at the end of fiscal year the price was low
- Positive: 7.86 < Operating profit margin, % of 18.17
- Positive: Operating cash flow per share per price, % of 21.84 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 13.14 > 10.33
- Negative: Shareholder equity ratio, % of 7.77 <= 18.93
- Positive: Investing cash flow per share per price, % of 10.66 > -0.66
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term KEY quotes
Long-term KEY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $7,265.00MM | $7,245.00MM | $6,383.00MM |
| Operating Expenses | $4,011.00MM | $4,912.00MM | $5,223.00MM |
| Operating Income | $3,254.00MM | $2,333.00MM | $1,160.00MM |
| Interest Expense | $296.00MM | $885.00MM | $4,014.00MM |
| Income(Loss) | $3,254.00MM | $2,333.00MM | $1,160.00MM |
| Taxes | $642.00MM | $422.00MM | $196.00MM |
| Other Income(Loss) | $13.00MM | $6.00MM | $3.00MM |
| Profit(Loss)* | $2,638.00MM | $1,923.00MM | $970.00MM |
| Stockholders Equity | $17,423.00MM | $13,454.00MM | $14,637.00MM |
| Assets | $186,346.00MM | $189,813.00MM | $188,281.00MM |
| Operating Cash Flow | $1,153.00MM | $4,469.00MM | $2,903.00MM |
| Capital expenditure | $66.00MM | $108.00MM | $142.00MM |
| Investing Cash Flow | $-15,068.00MM | $-10,934.00MM | $1,417.00MM |
| Financing Cash Flow | $13,737.00MM | $6,439.00MM | $-4,266.00MM |
| Earnings Per Share** | $2.79 | $2.08 | $1.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.