Stock Scorecard
Stock Summary for Keycorp (KEY) - $19.00 as of 11/20/2024 3:04:22 PM EST
Total Score
8 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KEY
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KEY
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KEY
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KEY
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KEY (53 out of 90)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for KEY
Financial Details for KEY
Company Overview |
|
|---|---|
| Ticker | KEY |
| Company Name | Keycorp |
| Country | USA |
| Description | KeyBank, the primary subsidiary of KeyCorp, is a regional bank headquartered in Cleveland. |
| Sector Name | FINANCE |
| Industry Name | NATIONAL COMMERCIAL BANKS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/21/2025 |
Stock Price History |
|
| Last Day Price | 19.00 |
| Price 4 Years Ago | 13.67 |
| Last Day Price Updated | 11/20/2024 3:04:22 PM EST |
| Last Day Volume | 4,536,255 |
| Average Daily Volume | 9,767,990 |
| 52-Week High | 20.00 |
| 52-Week Low | 11.17 |
| Last Price to 52 Week Low | 70.10% |
Valuation Measures |
|
| Trailing PE | 0.00 |
| Industry PE | 18.95 |
| Sector PE | 21.40 |
| 5-Year Average PE | 12.13 |
| Free Cash Flow Ratio | 0.78 |
| Industry Free Cash Flow Ratio | 3.69 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 10.46 |
| Total Cash Per Share | 24.28 |
| Book Value Per Share Most Recent Quarter | 14.48 |
| Price to Book Ratio | 1.31 |
| Industry Price to Book Ratio | 1.11 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 3.89 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 991,283,000 |
| Market Capitalization | 18,834,377,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/27/2024 |
| Last Dividend Amount | 0.21 |
| Current Dividend Amount | 0.21 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 0.82 |
| Trailing Annual Dividend Yield | 4.73% |
| Forward Annual Dividend Rate | 0.85 |
| Forward Annual Dividend Yield | 4.90% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.49% |
| 5-Year Average Dividend Yield | 4.30% |
| 1-Year Dividend Growth Rate Percentage | 3.80% |
| 3-Year Dividend Growth Rate Percentage | 4.56% |
| 5-Year Dividend Growth Rate Percentage | 3.67% |
| All-Time Dividend Growth Rate Percentage | 3.40% |
| Dividend Payout Ratio | 107.89% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -7.30% |
| Annual Earnings Growth | -49.56% |
| Reported EPS 12 Trailing Months | 0.00 |
| Reported EPS Past Year | 0.77 |
| Reported EPS Prior Year | 1.11 |
| Net Income Twelve Trailing Months | 148,000,000 |
| Net Income Past Year | 967,000,000 |
| Net Income Prior Year | 1,917,000,000 |
| Quarterly Revenue Growth YOY | -60.20% |
| 5-Year Revenue Growth | -0.13% |
| Operating Margin Twelve Trailing Months | -0.86 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 24,072,000,000 |
| Total Cash Past Year | 11,758,000,000 |
| Total Cash Prior Year | 3,319,000,000 |
| Net Cash Position Most Recent Quarter | 8,395,000,000 |
| Net Cash Position Past Year | -7,796,000,000 |
| Long Term Debt Past Year | 19,554,000,000 |
| Long Term Debt Prior Year | 19,307,000,000 |
| Total Debt Most Recent Quarter | 15,677,000,000 |
| Equity to Debt Ratio Past Year | 0.43 |
| Equity to Debt Ratio Most Recent Quarter | 0.52 |
| Total Stockholder Equity Past Year | 14,637,000,000 |
| Total Stockholder Equity Prior Year | 13,454,000,000 |
| Total Stockholder Equity Most Recent Quarter | 16,852,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -111,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.11 |
| Free Cash Flow Past Year | 2,761,000,000 |
| Free Cash Flow Prior Year | 4,373,000,000 |
Options |
|
| Put/Call Ratio | 0.71 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.62 |
| MACD Signal | 0.47 |
| 20-Day Bollinger Lower Band | 13.71 |
| 20-Day Bollinger Middle Band | 16.43 |
| 20-Day Bollinger Upper Band | 19.14 |
| Beta | 1.23 |
| RSI | 64.96 |
| 50-Day SMA | 14.90 |
| 150-Day SMA | 14.71 |
| 200-Day SMA | 15.53 |
System |
|
| Modified | 11/21/2024 4:42:52 AM EST |