KeyCorp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 103 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.45.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of KeyCorp is 4.96, ranking 361 out of 400 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.88B, representing a year-over-year increase of 156.75%, while its net profit experienced a year-over-year increase of 270.25%.
Key Metrics
The current valuation score of KeyCorp is 6.91, ranking 309 out of 400 in the Banking Services industry. Its current P/E ratio is 12.91, which is 28066.85% below the recent high of 3637.52 and 1922.15% above the recent low of -235.32.
The current earnings forecast score of KeyCorp is 7.30, ranking 179 out of 400 in the Banking Services industry. The average price target is 21.00, with a high of 24.00 and a low of 18.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of KeyCorp is 7.06, ranking 208 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 21.68 and the support level at 18.34, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of KeyCorp is 10.00, ranking 1 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 91.12%, representing a quarter-over-quarter increase of 1.95%. The largest institutional shareholder is Scotia Canadian Dividend Fund, holding a total of 160.00M shares, representing 14.68% of shares outstanding, with 1.29% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of KeyCorp is 8.97, ranking 45 out of 400 in the Banking Services industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
