Stock Scorecard
Stock Summary for Keycorp (KEY) - $17.19 as of 11/19/2025 3:34:49 PM EST
Total Score
9 out of 30
Safety Score
60 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KEY
| Positive Quarterly and Annual 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 Annual earnings 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 (60 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 2 |
| 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) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| 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 | KeyCorp, through its primary subsidiary KeyBank, is a leading regional financial institution headquartered in Cleveland, Ohio. The bank delivers a broad spectrum of services, including retail and commercial banking, wealth management, and investment solutions, emphasizing customer-centric innovation and community engagement. With a strategic footprint across vital markets in the U.S., KeyCorp is well-positioned to serve the diverse needs of both individual and business clients, reinforcing its competitive edge in the financial services landscape. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | BANKS - REGIONAL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 1/20/2026 |
Stock Price History |
|
| Last Day Price | 17.19 |
| Price 4 Years Ago | 19.03 |
| Last Day Price Updated | 11/19/2025 3:34:49 PM EST |
| Last Day Volume | 14,720,649 |
| Average Daily Volume | 20,877,669 |
| 52-Week High | 19.41 |
| 52-Week Low | 12.42 |
| Last Price to 52 Week Low | 38.41% |
Valuation Measures |
|
| Trailing PE | 21.22 |
| Industry PE | 16.96 |
| Sector PE | 23.10 |
| 5-Year Average PE | 17.50 |
| Free Cash Flow Ratio | 9.71 |
| Industry Free Cash Flow Ratio | 7.98 |
| Sector Free Cash Flow Ratio | 42.95 |
| Current Ratio Most Recent Quarter | 0.11 |
| Total Cash Per Share | 1.77 |
| Book Value Per Share Most Recent Quarter | 15.82 |
| Price to Book Ratio | 1.06 |
| Industry Price to Book Ratio | 1.08 |
| Sector Price to Book Ratio | 1.95 |
| Price to Sales Ratio Twelve Trailing Months | 3.18 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.95 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.71 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 1,092,920,000 |
| Market Capitalization | 18,787,294,800 |
| Institutional Ownership | 91.95% |
Dividends |
|
| Ex-Dividend Date | 9/2/2025 |
| 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 | 4.77% |
| Forward Annual Dividend Rate | 0.82 |
| Forward Annual Dividend Yield | 4.77% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.96% |
| 5-Year Average Dividend Yield | 5.11% |
| 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 | 101.23% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 40.10% |
| Annual Earnings Growth | -116.65% |
| Reported EPS 12 Trailing Months | 0.81 |
| Reported EPS Past Year | 1.09 |
| Reported EPS Prior Year | 0.38 |
| Net Income Twelve Trailing Months | 1,139,000,000 |
| Net Income Past Year | -161,000,000 |
| Net Income Prior Year | 967,000,000 |
| Quarterly Revenue Growth YOY | 202.60% |
| 5-Year Revenue Growth | 3.82% |
| Operating Margin Twelve Trailing Months | 33.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,938,000,000 |
| Total Cash Past Year | 1,743,000,000 |
| Total Cash Prior Year | 941,000,000 |
| Net Cash Position Most Recent Quarter | -8,979,000,000 |
| 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 | 10,917,000,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.65 |
| Total Stockholder Equity Past Year | 18,176,000,000 |
| Total Stockholder Equity Prior Year | 14,637,000,000 |
| Total Stockholder Equity Most Recent Quarter | 20,102,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,132,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.87 |
| Free Cash Flow Past Year | 599,000,000 |
| Free Cash Flow Prior Year | 2,761,000,000 |
Options |
|
| Put/Call Ratio | 0.96 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.07 |
| MACD Signal | -0.12 |
| 20-Day Bollinger Lower Band | 16.73 |
| 20-Day Bollinger Middle Band | 18.12 |
| 20-Day Bollinger Upper Band | 19.52 |
| Beta | 1.11 |
| RSI | 45.59 |
| 50-Day SMA | 16.85 |
| 150-Day SMA | 14.14 |
| 200-Day SMA | 14.70 |
System |
|
| Modified | 11/20/2025 2:28:41 AM EST |