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KeyCorp Stock Research

KEY

10.61USD-0.11(-1.03%)Market Closed
Watchlist

Market Summary

USD10.61-0.11
Market Closed
-1.03%

KEY Alerts

  • 1 major insider buys recently.
  • Big jump in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

KEY Stock Price

KEY RSI Chart

KEY Valuation

Market Cap

9.8B

Price/Earnings (Trailing)

6.41

Price/Sales (Trailing)

1.41

EV/EBITDA

4.79

Price/Free Cashflow

1.98

KEY Price/Sales (Trailing)

KEY Profitability

EBT Margin

35.54%

Return on Equity

12.44%

Return on Assets

0.9%

Free Cashflow Yield

50.5%

KEY Fundamentals

KEY Revenue

Revenue (TTM)

7.0B

Revenue Y/Y

68.48%

Revenue Q/Q

10.2%

KEY Earnings

Earnings (TTM)

1.5B

Earnings Y/Y

-46.15%

Earnings Q/Q

-8.01%

Price Action

52 Week Range

8.5420.07
(Low)(High)

Last 7 days

-9.5%

Last 30 days

-1.3%

Last 90 days

13.5%

Trailing 12 Months

-34.6%

KEY Financial Health

Debt/Equity

1.59

Debt/Cashflow

0.19

KEY Investor Care

Dividend Yield

7.63%

Dividend/Share (TTM)

0.81

Shares Dilution (1Y)

0.26%

Diluted EPS (TTM)

1.5

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for KEY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-10
Rankin Devina A
bought
114,900
11.49
10,000
-
2023-07-06
Waters James L
acquired
-
-
21,961
general counsel and secretary
2023-07-01
Hipple Richard J
acquired
-
-
6,106
-
2023-07-01
CUTLER ALEXANDER M
acquired
-
-
21,099
-
2023-07-01
Snyder Barbara R
acquired
-
-
5,235
-
2023-05-26
Brady Amy G.
sold
-125,260
9.92
-12,627
chief information officer
2023-05-25
Brady Amy G.
sold
-125,243
10.11
-12,388
chief information officer
2023-05-19
Highsmith Carlton L
back to issuer
-74,028
10.67
-6,938
-
2023-05-19
Highsmith Carlton L
acquired
-
-
13,876
-
2023-05-19
Dallas H James
acquired
-
-
13,876
-

1–10 of 50

Which funds bought or sold KEY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
added
1.98
-12,213
37,126
-%
2023-09-21
Jefferies Group LLC
new
-
465,009
465,009
-%
2023-09-20
BARCLAYS PLC
added
75.04
4,970,000
21,995,000
0.01%
2023-09-12
Farther Finance Advisors, LLC
added
6.96
-7,875
29,522
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
-11,201
31,555
0.01%
2023-09-07
ST GERMAIN D J CO INC
new
-
50,728
50,728
-%
2023-08-30
Western Wealth Management, LLC
added
18.2
-97,895
668,843
0.06%
2023-08-23
WOLVERINE TRADING, LLC
added
196
672,722
1,218,720
-%
2023-08-23
Rehmann Capital Advisory Group
sold off
-100
-160,234
-
-%
2023-08-22
Asset Dedication, LLC
sold off
-100
-1,000
-
-%

1–10 of 48

Latest Funds Activity

Are funds buying KEY calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own KEY
No. of Funds

Schedule 13G FIlings of KeyCorp

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 07, 2023
blackrock inc.
10.0%
93,934,373
SC 13G/A
Feb 13, 2023
capital international investors
5.5%
51,183,937
SC 13G/A
Feb 09, 2023
vanguard group inc
11.81%
110,209,070
SC 13G/A
Feb 08, 2023
state street corp
5.37%
50,136,323
SC 13G/A
Feb 07, 2023
blackrock inc.
8.7%
81,365,271
SC 13G/A
Feb 11, 2022
capital international investors
8.9%
83,201,801
SC 13G/A
Feb 11, 2022
state street corp
5.78%
53,774,552
SC 13G/A
Feb 10, 2022
vanguard group inc
11.81%
109,923,407
SC 13G/A
Feb 01, 2022
blackrock inc.
9.0%
83,634,140
SC 13G/A
Feb 16, 2021
capital international investors
7.0%
68,653,795
SC 13G

Recent SEC filings of KeyCorp

View All Filings
Date Filed Form Type Document
Sep 22, 2023
8-K
Current Report
Aug 14, 2023
4
Insider Trading
Aug 02, 2023
10-Q
Quarterly Report
Jul 20, 2023
8-K
Current Report
Jul 10, 2023
4
Insider Trading
Jul 07, 2023
SC 13G/A
Major Ownership Report
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading

Peers (Alternatives to KeyCorp)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
429.0B
173.2B
-1.11% 32.21%
8.97
2.48
35.92% 22.61%
219.8B
110.0B
-2.85% -13.90%
7.38
2
51.38% 6.30%
152.5B
72.5B
-0.91% -0.06%
9.35
2.1
73.83% -8.32%
51.2B
25.2B
-7.92% -21.52%
8.83
2.03
79.85% -14.63%
48.5B
22.9B
1.21% -21.09%
7.59
2.11
38.72% 11.55%
6.0B
3.5B
-9.82% -52.05%
5.39
1.7
63.30% 33.69%
MID-CAP
6.6B
2.0B
-6.37% -35.02%
10.07
3.77
87.42% 64.02%
6.0B
1.9B
-2.13% -11.80%
9.47
3.18
63.51% 27.47%
5.1B
3.4B
0.35% -37.85%
5.74
1.47
49.65% 2.44%
5.0B
1.9B
-0.58% -20.73%
8.09
2.64
77.79% 14.10%
SMALL-CAP
1.5B
434.3M
-6.61% -25.52%
10.92
3.53
26.93% -3.25%
1.3B
738.4M
-9.89% -34.17%
12.39
1.74
72.51% -6.48%
1.1B
270.1M
-4.16% -22.91%
7.29
4.18
51.23% 68.79%
1.1B
919.0M
-6.88% -37.33%
5.78
1.15
55.57% -16.98%

KeyCorp News

Stockhouse Publishing
2023-09-24 | NYSE:KEY | Press Release | KEYCORP.
Stockhouse Publishing,
2 hours ago
The Motley Fool
Is KeyCorp Stock a Buy?.
The Motley Fool,
11 hours ago

Returns for KEY

Cumulative Returns on KEY

2.3%


10-Year Cumulative Returns

1.2%


7-Year Cumulative Returns

-9.2%


5-Year Cumulative Returns

-0.2%


3-Year Cumulative Returns

Risks for KEY

What is the probability of a big loss on KEY?

76.5%


Probability that KeyCorp stock will be more than 20% underwater in next one year

62.7%


Probability that KeyCorp stock will be more than 30% underwater in next one year.

29.6%


Probability that KeyCorp stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KEY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if KeyCorp was unfortunately bought at previous high price.

Drawdowns

Financials for KeyCorp

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue13.3%6,9736,1565,4124,8204,4634,3604,3674,3894,4214,5214,6854,8455,0435,1825,2355,2475,1695,0454,8784,6954,565
EBITDA-100.0%-6,9336,9977,0237,0207,3847,6237,6047,2666,4075,7015,5785,5585,8226,172------
EBITDA Margin-100.0%-1.13*1.29*1.46*1.57*1.69*1.75*1.73*1.64*1.42*1.22*1.15*1.10*1.12*1.18*------
Interest Expenses-2.6%4,4934,6124,5274,3404,1604,0804,0714,0734,0574,0584,0343,9783,9503,9133,9093,9303,9443,9423,9093,8473,809
Earnings Before Taxes-14.5%1,8702,1882,3332,6312,7753,0263,2543,1752,8512,1531,5561,4081,4071,7022,0222,0552,1412,2132,2032,0762,004
EBT Margin-100.0%-0.36*0.43*0.55*0.62*0.69*0.75*0.72*0.64*0.48*0.33*0.29*0.28*0.33*0.39*------
Net Income-13.8%1,5351,7811,9172,1522,2552,4512,6252,5782,3611,8191,3431,2301,2181,4561,7171,7321,7981,8551,8661,5781,460
Net Income Margin-100.0%-0.29*0.35*0.45*0.51*0.56*0.60*0.59*0.53*0.40*0.29*0.25*0.24*0.28*0.33*------
Free Cashflow-100.0%-4,3064,4692,8741,7082,2391,1532,1091,8161,5221,5541,6152,1722,0582,787------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.3%195,037197,519189,813190,051187,008181,221186,346187,035181,115176,203170,336170,540171,192156,197144,988146,691144,545141,515139,613138,805137,792
    Cash Equivalents-3.3%7587848877176786849137637929381,0919561,059865732636607611678319784
  Net PPE---------------814815829849882891892
  Goodwill0%2,7522,7522,7522,7522,7522,6932,6932,6732,6732,6732,6642,6642,6642,6642,6642,6642,6641482,5162,5162,516
Liabilities-1.1%181,193183,197176,359176,761172,581165,913168,923169,525163,174158,569152,355152,818153,650138,786127,950129,575127,574125,589124,017123,595122,690
  Long Term Debt-3.0%22,07122,75319,30718,25716,61710,81412,04213,16513,21112,49913,70912,68513,73413,73212,44814,47014,31214,16813,73213,84913,853
Shareholder's Equity-3.3%13,84414,32213,45413,29014,42715,30817,42317,51017,94117,63417,98117,72217,54217,41117,03817,11616,96915,92415,59615,20815,100
  Retained Earnings0.4%15,75915,70015,61615,45015,11814,79314,55314,13313,68913,16612,75112,37512,15412,17412,46912,20912,00511,77111,55611,26210,970
  Additional Paid-In Capital0.4%6,2316,2076,2866,2576,2416,2146,2786,1416,2326,2136,2816,2636,2406,2226,2956,2876,2666,2596,3316,3156,315
Shares Outstanding0.0%927926-925924923-942957965-968967967-9889991,007-1,0361,053
Minority Interest-----------------2.002.001.002.002.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations15.3%4,9664,3064,4692,8741,7082,2391,1532,1091,8161,6411,6731,7202,2812,1732,9063,6252,8283,2772,5061,5302,812
  Share Based Compensation-0.8%12412512011511110710410410210210199.0099.0096.0096.0093.0094.0097.0099.00104102
Cashflow From Investing39.9%-12,172-20,244-10,934-9,350-9,131-7,564-15,068-16,247-10,091-20,529-24,721-23,489-26,179-13,101-4,918-7,071-6,006-4,770-2,482-2,789-3,466
Cashflow From Financing-54.6%7,28616,0386,4396,4307,3095,07113,73713,9458,00818,96123,40722,08924,35011,1822,0663,7633,0011,461-17.001,016837
  Dividend Payments2.2%893874854835827824823821827828829831836820804793771721656585512
  Buy Backs0%34.0034.00-18.0018.0019.005591661451441343376067858358721,1651,1091,0981,018747

KEY Income Statement

2023-06-30
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
INTEREST INCOME    
Loans$ 1,576$ 923$ 3,052$ 1,760
Loans held for sale17103022
Securities available for sale194188388361
Held-to-maturity securities814815594
Trading account assets1572713
Short-term investments1111315317
Other investments164296
Total interest income2,0101,1933,8342,273
INTEREST EXPENSE    
Deposits5312088134
Federal funds purchased and securities sold under repurchase agreements486706
Bank notes and other short-term borrowings104918212
Long-term debt34961624110
Total interest expense1,032961,757162
NET INTEREST INCOME9781,0972,0772,111
Provision for credit losses16745306128
Net interest income after provision for credit losses8111,0521,7711,983
NONINTEREST INCOME    
Trust and investment services income126137254273
Investment banking and debt placement fees120149265312
Cards and payments income8585166165
Service charges on deposit accounts6996136187
Corporate services income8696162187
Commercial mortgage servicing fees50459681
Corporate-owned life insurance income32356166
Consumer mortgage income14142535
Operating lease income and other leasing gains23284860
Other income434(2)
Total noninterest income6096881,2171,364
NONINTEREST EXPENSE    
Personnel6226071,3231,237
Net occupancy6578135151
Computer processing9578187155
Business services and professional fees415286105
Equipment22264449
Operating lease expense21274155
Marketing29345062
Other expense181176386334
Total noninterest expense1,0761,0782,2522,148
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES3446627361,199
Income taxes58132139222
INCOME (LOSS) FROM CONTINUING OPERATIONS286530597977
Income (loss) from discontinued operations1324
NET INCOME (LOSS)287533599981
Less: Net income (loss) attributable to noncontrolling interests0000
NET INCOME (LOSS) ATTRIBUTABLE TO KEY287533599981
Income (loss) from continuing operations attributable to Key common shareholders250504525924
Net income (loss) attributable to Key common shareholders$ 251$ 507$ 527$ 928
Per Common Share:    
Income (loss) from continuing operations attributable to Key common shareholders (in usd per share)$ 0.27$ 0.54$ 0.57$ 1.00
Income (loss) from discontinued operations, net of taxes (in usd per share)0000
Net income (loss) attributable to Key common shareholders (in usd per share)[1]0.270.550.571.00
Per Common Share — assuming dilution:    
Income (loss) from continuing operations attributable to Key common shareholders (in usd per share)0.270.540.560.99
Income (loss) from discontinued operations, net of taxes (in usd per share)0000
Net income (loss) attributable to Key common shareholders (in usd per share)[1]$ 0.27$ 0.54$ 0.57$ 1.00
Weighted-average Common Shares outstanding (in shares)926,741924,302926,807923,717
Effect of Common Share options and other stock awards (in shares)3,7137,5065,5139,087
Weighted-average Common Shares and potential Common Shares outstanding (in shares)[2]930,454931,808932,320932,805
[1]EPS may not foot due to rounding.
[2]Assumes conversion of Common Share options and other stock awards and/or convertible preferred stock, as applicable.

KEY Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
ASSETS  
Cash and due from banks$ 758$ 887
Short-term investments8,9592,432
Trading account assets1,177829
Securities available for sale37,90839,117
Held-to-maturity securities (fair value: $8,575 and $8,113)9,1898,710
Other investments1,4741,308
Loans, net of unearned income of $361 and $368119,011119,394
Less: Allowance for loan and lease losses(1,480)(1,337)
Net loans117,531118,057
Loans held for sale[1]1,130963
Premises and equipment652636
Goodwill2,7522,752
Other intangible assets7594
Corporate-owned life insurance4,3784,369
Accrued income and other assets8,6689,223
Discontinued assets386436
Total assets195,037189,813
Deposits in domestic offices:  
Interest-bearing deposits111,766101,761
Noninterest-bearing deposits33,36640,834
Total deposits145,132142,595
Federal funds purchased and securities sold under repurchase agreements1,7024,077
Bank notes and other short-term borrowings6,9495,386
Accrued expense and other liabilities5,3394,994
Long-term debt22,07119,307
Total liabilities181,193176,359
EQUITY  
Preferred stock2,5002,500
Common Shares, $1 par value; authorized 2,100,000,000 shares; issued 1,256,702,081 shares1,2571,257
Capital surplus6,2316,286
Retained earnings15,75915,616
Treasury stock, at cost (320,968,822 and 323,377,500 shares)(5,859)(5,910)
Accumulated other comprehensive income (loss)(6,044)(6,295)
Total equity13,84413,454
Total liabilities and equity$ 195,037$ 189,813
[1]Total loans held for sale include real estate — residential mortgage loans held for sale at fair value of $67 million at June 30, 2023, and $24 million at December 31, 2022.
Christopher M. Gorman
18415
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, investment products and services; and personal finance and financial wellness, student loan refinancing, mortgage and home equity, lending, credit card, treasury, business advisory, wealth management, asset management, investment, cash management, portfolio management, and trust and related services to individuals and small and medium-sized businesses. It also provides a suite of banking and capital market products, such as syndicated finance, debt and equity capital market products, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory, and public finance, as well as commercial mortgage loans comprising consumer, energy, healthcare, industrial, public sector, real estate, and technology loans for middle market clients. In addition, the company offers community development financing, securities underwriting, brokerage, and investment banking services. As of December 31, 2021, it operated through a network of approximately 999 branches and 1,317 ATMs in 15 states, as well as additional offices, online and mobile banking capabilities, and a telephone banking call center. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio.