KeyCorp(KEY) Stock Research - Grey Stern Research

KeyCorp (KEY) Stock Analysis

$18.81 (-0.50%)

KEY Financial Performance


Use the table below to view KeyCorp's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $18.81 -
52 Week Low $12.76 -
52 Week High $20.04 -
Market Cap $18.6 Billion 5/11
Gross Margin 100% 1/11
Profit Margin -21% 11/11
EBITDA margin -27% 10/11
Q2 - 2024 Revenue $1.9 Billion 5/11
Q2 - 2024 Earnings -$410.0 Million 11/11
Q2 - 2024 Free Cash Flow $0 Million 4/11
Trailing 4 Quarters Revenue $9.9 Billion 4/11
Trailing 4 Quarters Earnings $148.0 Million 8/11
Quarterly Earnings Growth -235% 10/11
Annual Earnings Growth -87% 8/11
Quarterly Revenue Growth 26% 7/11
Annual Revenue Growth 61% 3/11
Cash On Hand $0 7/11
Short Term Debt $2.4 Billion 5/11
Long Term Debt $15.7 Billion 5/11

KeyCorp Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare KeyCorp's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 125.99 1/11
PS 1.88 8/11
PB 1.11 7/11
PC -1.00 7/11
Liabilities to Equity 10.26 5/11
ROA 0.00 8/11
ROE 0.01 8/11
Current Ratio 1.10 7/11
Quick Ratio 0.00 7/11
Long Term Debt to Equity 0.93 4/11
Debt to Equity 1.07 4/11
Burn Rate 0.00 7/11
Cash to Cap 0.00 7/11
CCR 5/11
EV to EBITDA -72.58 11/11
EV to Revenue 3.70 4/11

Company Details

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.

CEO: Ms. Beth Mooney

Website: https://www.key.com

Address: 127 Public Sq CLEVELAND, OHIO

Exchange: New York Stock Exchange

Industry: Banks—Regional

KeyCorp Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to KeyCorp. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Regions Financial Corporation RF $23.9 Billion
Fifth Third Bancorp FITB $31.5 Billion
Zions Bancorporation, National Association ZION $8.8 Billion
New York Community Bancorp, Inc. NYCB $4.4 Billion
The PNC Financial Services Group, Inc. PNC $82.9 Billion
First Horizon Corporation FHN $10.9 Billion
Comerica Incorporated CMA $9.3 Billion
Western Alliance Bancorporation WAL $10.2 Billion
PacWest Bancorp PACW $904.5 Million
Truist Financial Corporation TFC $61.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
KEY Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.9 Billion -$410.0 Million
Q2 2024 $ 2.7 Billion $274.0 Million
Q1 2024 $ 2.7 Billion $219.0 Million
Q4 2023 $ 2.7 Billion $65.0 Million
Q3 2023 $ 1.5 Billion $303.0 Million
Q2 2023 $ 1.5 Billion $287.0 Million
Q1 2023 $ 1.7 Billion $312.0 Million
Q4 2022 $ 2.0 Million $394.0 Million

View All

KEY Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $0 $189.8 Billion $18.1 Billion $16.9 Billion
Q2 2024 $1.3 Billion $187.5 Billion $22.2 Billion $14.8 Billion
Q1 2024 $1.2 Billion $187.5 Billion $23.7 Billion $14.5 Billion
Q4 2023 $941.0 Million $188.3 Billion $22.6 Billion $14.6 Billion
Q3 2023 $766.0 Million $187.9 Billion $24.8 Billion $13.4 Billion
Q2 2023 $758.0 Million $195.0 Billion $29.0 Billion $13.8 Billion
Q1 2023 $784.0 Million $197.5 Billion $32.8 Billion $14.3 Billion
Q4 2022 $887.0 Million $189.8 Billion $30.1 Billion $13.5 Billion

View All

KEY Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$182.0 Million -$13.0 Million $79.0 Million
Q1 2024 $347.0 Million -$12.0 Million $306.0 Million
Q4 2023 $0 $0 $0
Q3 2023 $0 $0 $0
Q2 2023 $532.0 Million -$50.0 Million -$26.0 Million
Q1 2023 $694.0 Million -$24.0 Million -$103.0 Million
Q4 2022 $1.6 Billion -$35.0 Million $170.0 Million
Q3 2022 $2.1 Billion $0 $39.0 Million

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions