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DiscoverKEY
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KeyCorp

$0012345678900123456789.0012345678900123456789+5.5%
52w low (est.) $18.92$30.50 52w high (est.)
Peers
Market data
Market cap
$25.15B
52-week range
$16.47 – $24.04
Beta (vs market)
1.02
Sector
Financials
Valuation
P/E ratio
14.3x
DCF fair value
$51.26
Margin of safety
+113.7%
Forward P/E
10.8x
PEG ratio
1.73
Dividend yield
3.55%
Quality & efficiency
Moat score
48/100
Return on equity
10.0%
Profit margin
27.0%
Growth & analysts
Revenue growth (YoY)
+11.8%
Analyst target
$25.85
Target upside
+7.8%
Analysts covering
19

About KeyCorp

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 and investment products; personal finance and financial wellness, lending, student loan refinancing, mortgage and home equity, credit card, treasury, and business advisory; commercial leasing, investment management, consumer finance; and wealth management and investment services for institutional, non-profit, and high-net-worth clients. It also provides lending, cash management, equipment financing, and commercial mortgage loans; and capital market products and services, such as syndicated finance, debt and equity underwriting, fixed income and equity sales and trading, derivatives, foreign exchange, mergers and acquisition, other advisory services, and public finance to large corporate and institutional clients. In addition, the company offers personal and institutional trust custody services, personal financial and planning services, access to mutual funds, treasury services, and international banking services. Further, it provides community development financing, securities underwriting, brokerage, and investment banking services, as well as merchant services. The company was founded in 1849 and is headquartered in Cleveland, Ohio.

Valuation

ValueGrowthProfitHealthIncome74QUALITY
Overall Rating
74
Strong Buy
Strong Buy
Moat Score48
DCF Intrinsic Value
$51.26+113.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$25.15B
P/E Ratio
14.3
Dividend Yield
3.55%
Revenue Growth
+11.8%
Profit Margin
27.0%
ROE
10.0%
Debt / Equity
0.00
Beta
1.02
ValueDividend AristocratsMomentum
vs Financials sector:P/E 14 vs 19 · cheaperMoat 48 vs 4Yield 3.55% vs 0.1%

Statistics

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Latest News · KEY