KeyCorp
General ticker "KEY" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $17.6B
KeyCorp follows the US Stock Market performance with the rate: 64.6%.
Estimated limits based on current volatility of 2.0%: low 16.89$, high 17.56$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-03, amount 0.20$ (Y4.68%)
- Company does not operate outside North America (retrieved using AI)
- Earnings for 9 months up through Q3 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: [10.15$, 16.45$]
- 2024-12-30 to 2025-12-30 estimated range: [13.89$, 20.82$]
Financial Metrics affecting the KEY estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.25
- Positive: Operating cash flow per share per price, % of 23.29 > 12.76
- Positive: Operating profit margin, % of 37.92 > 19.51
- Negative: Interest expense per share, $ of 4.33 > 0.74
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.51
Short-term KEY quotes
Long-term KEY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $7,038.00MM | $8,130.00MM | $5,894.00MM |
| Operating Expenses | $3,771.00MM | $5,797.00MM | $3,659.00MM |
| Operating Income | $3,267.00MM | $2,333.00MM | $2,235.00MM |
| Non-Operating Income | $-13.00MM | $0.00MM | $-1,075.00MM |
| 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) | $2,625.00MM | $1,917.00MM | $967.00MM |
| Stockholders Equity | $17,423.00MM | $13,454.00MM | $14,637.00MM |
| Inventory | $12,830.00MM | $4,610.00MM | $0.00MM |
| 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* | $2.66 | $1.95 | $0.89 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.