Stock Scorecard
Stock Summary for Keycorp (KEY) - $15.49 as of 5/12/2025 3:27:19 PM EST
Total Score
7 out of 30
Safety Score
55 out of 100
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 (55 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 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 | 3/31/2025 |
| Next Earnings Date | 7/22/2025 |
Stock Price History |
|
| Last Day Price | 15.49 |
| Price 4 Years Ago | 19.48 |
| Last Day Price Updated | 5/12/2025 3:27:19 PM EST |
| Last Day Volume | 15,637,074 |
| Average Daily Volume | 15,925,263 |
| 52-Week High | 19.59 |
| 52-Week Low | 12.65 |
| Last Price to 52 Week Low | 22.45% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 14.17 |
| Sector PE | 18.76 |
| 5-Year Average PE | 18.13 |
| Free Cash Flow Ratio | 8.90 |
| Industry Free Cash Flow Ratio | 10.27 |
| Sector Free Cash Flow Ratio | 25.77 |
| Current Ratio Most Recent Quarter | 18.52 |
| Total Cash Per Share | 1.74 |
| Book Value Per Share Most Recent Quarter | 14.84 |
| Price to Book Ratio | 1.01 |
| Industry Price to Book Ratio | 0.98 |
| Sector Price to Book Ratio | 2.07 |
| Price to Sales Ratio Twelve Trailing Months | 4.04 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.84 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.16 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 1,095,940,000 |
| Market Capitalization | 16,976,110,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/4/2025 |
| Previous Dividend Amount | 0.2050 |
| Current Dividend Amount | 0.2050 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.82 |
| Trailing Annual Dividend Yield | 5.27% |
| Forward Annual Dividend Rate | 0.82 |
| Forward Annual Dividend Yield | 5.27% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.84% |
| 5-Year Average Dividend Yield | 4.99% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 2.26% |
| All-Time Dividend Growth Rate Percentage | 3.31% |
| Dividend Payout Ratio | -431.58% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 67.20% |
| Annual Earnings Growth | -116.65% |
| Reported EPS 12 Trailing Months | -0.19 |
| Reported EPS Past Year | 0.33 |
| Reported EPS Prior Year | 1.15 |
| Net Income Twelve Trailing Months | 268,720,000 |
| Net Income Past Year | -161,000,000 |
| Net Income Prior Year | 967,000,000 |
| Quarterly Revenue Growth YOY | 15.80% |
| 5-Year Revenue Growth | -6.60% |
| Operating Margin Twelve Trailing Months | 31.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,909,000,000 |
| Total Cash Past Year | 1,743,000,000 |
| Total Cash Prior Year | 941,000,000 |
| Net Cash Position Most Recent Quarter | -10,483,000,000 |
| Net Cash Position Past Year | -10,359,000,000 |
| Long Term Debt Past Year | 12,102,000,000 |
| Long Term Debt Prior Year | 19,549,000,000 |
| Total Debt Most Recent Quarter | 12,392,000,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.61 |
| Total Stockholder Equity Past Year | 18,176,000,000 |
| Total Stockholder Equity Prior Year | 14,637,000,000 |
| Total Stockholder Equity Most Recent Quarter | 19,003,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 102,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.09 |
| Free Cash Flow Past Year | 599,000,000 |
| Free Cash Flow Prior Year | 2,761,000,000 |
Options |
|
| Put/Call Ratio | 0.16 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.20 |
| MACD Signal | -0.01 |
| 20-Day Bollinger Lower Band | 13.52 |
| 20-Day Bollinger Middle Band | 16.14 |
| 20-Day Bollinger Upper Band | 18.76 |
| Beta | 1.06 |
| RSI | 66.68 |
| 50-Day SMA | 16.08 |
| 150-Day SMA | 14.00 |
| 200-Day SMA | 15.12 |
System |
|
| Modified | 5/13/2025 3:33:18 AM EST |