KEY · KeyCorp
Price
Snapshot
50 fields · last close| Market Cap | $21.33B |
| P/E | 10.51 |
| Float | 1.07B |
| Beta | 1.10 |
| Volatility | 27.5% |
| Exchange | NYSE |
| Sector | Banking |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 82.9 |
| Price | 19.87 |
| Change | −0.60% |
| Prev Close | 19.99 |
| Open | 20.15 |
| Day Low | 19.92 |
| Day High | 20.43 |
| Avg Vol | 17 |
| Avg $ Vol | $338.9M |
| 52W High | 24.07 |
| 52W Low | 16.47 |
| 52W Pos | 44.8% |
| From High | −17.43% |
| From Low | +20.64% |
| Max DD 1Y | −18.57% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.42% |
| SMA 50 | −6.62% |
| SMA 200 | −7.84% |
| RSI (14) | 38.9 |
| Vol 30D | 19.3% |
| Vol 90D | 20.0% |
| 1Y Range | 16–24 |
| Daily bars | 536 |
| Perf Week | +0.10% |
| Perf Month | −4.58% |
| Perf Quarter | −14.28% |
| Perf Half Y | −8.30% |
| Perf Year | +12.75% |
| Perf YTD | −5.29% |
| Prev Day | −0.60% |
| Clavix | A- |
| Debt / Eq | 0.49 |
| Curr Ratio | n/a bank |
| Int Cover | n/a bank |
| FCF Margin | n/a bank |
| Rev Growth | +63.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 14 / 29 |
What KEY does
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 and investment products; personal finance and financial wellness, lending, student loan refinancing, mortgage and home equity, credit card, treasury, and business advisory; commercial leasing, investment management, consumer finance; and wealth management and investment services for institutional, non-profit, and high-net-worth clients.
It also provides lending, cash management, equipment financing, and commercial mortgage loans; and capital market products and services, such as syndicated finance, debt and equity underwriting, fixed income and equity sales and trading, derivatives, foreign exchange, mergers and acquisition, other advisory services, and public finance to large corporate and institutional clients.
In addition, the company offers personal and institutional trust custody services, personal financial and planning services, access to mutual funds, treasury services, and international banking services.
Further, it provides community development financing, securities underwriting, brokerage, and investment banking services, as well as merchant services.
The company was founded in 1849 and is headquartered in Cleveland, Ohio.
Clavix risk grade
regraded every trading dayKEY grades A-, 82.9 of 100. Steadiest on Price Stability (70), most exposed on News Sentiment (55, mixed). 1 of the 4 weighted dimensions sit above the Banking median. Ranks 14 of 29 in Banking by Clavix score.
How rough the ride is
| KEY | Banking median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.10 | 0.93 |
| Volatilityannualized | 27.5% | 23.3% |
| Max drawdown, past yearworst peak-to-trough fall | −18.6% | — |
| Typical daily movemedian absolute daily change | 0.92% | — |
| Days beyond ±3%of the last 252 sessions | 12 (5%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| KEY | Banking median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.10 | 0.93 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 90% of 30 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Banking names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| KEY | |
|---|---|
| 1 week | +0.1% |
| 1 month | −4.6% |
| Year to date | −5.3% |
| 1 year | +12.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KEY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 7 Aug |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 2 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 30 Banking names Clavix covers; the tick is the sector median.
Current ratio, FCF margin and interest coverage are not shown for KEY: a deposit bank has no split of current assets and liabilities, and its operating cash flow swings with deposits and trading books rather than with the business.
Growth
| KEY | |
|---|---|
| Revenue growthyear over year | +63.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Banking median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street Zen downgraded KeyCorp from a "hold" rating to a "sell" rating in a research report issued on Saturday. The article provides no further details or reasoning.
KeyBank renewed a three-year exclusive retail banking partnership with Kroenke Sports & Entertainment, covering the Colorado Avalanche hockey team and branding at Denver's Ball Arena. The stock trades at $19.79, down about 10% over the past month and 18% over the last quarter, though the one-year total return is roughly 16%.
KeyCorp renewed its multi-year partnership with Kroenke Sports & Entertainment, keeping KeyBank branding across Colorado sports venues and adding small business support programs tied to those venues. The company also appointed Mike Keane as Chief Operating Officer of its Key Wealth segment.
The article reports that Stord, a logistics and technology company, secured a $400 million credit facility led by Citi, with several other banks participating. The article body is truncated and does not provide further details.
Regions Financial raised its dividend while KeyCorp has kept its dividend frozen for nearly three years, and the article compares what each bank's balance sheet shows about the safety of their payouts for retirees relying on that income.
Nearest peers by size
Banking| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RF | Regions Financial Corp | A- | $23.39B | 10.19 | 1.05 | Compare |
| FCNCA | First Citizens BancShares Inc (Delaware) | A- | $23.56B | 10.01 | 0.64 | Compare |
| EWBC | East West Bancorp Inc | A- | $17.38B | 12.02 | 1.01 | Compare |
| CFG | Citizens Financial Group Inc | A- | $26.69B | 12.55 | 1.11 | Compare |
| HBAN | Huntington Bancshares Inc | A- | $30.85B | 12.87 | 1.01 | Compare |
| BAP | Credicorp Ltd | B+ | $30.99B | 14.45 | 0.80 | Compare |
| MTB | M&T Bank Corp | A- | $31.09B | 10.25 | 0.67 | Compare |
| PNFP | Pinnacle Financial Partners Inc | A- | $14.31B | 17.44 | 1.06 | Compare |
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