April 11, 2025 a 08:00 am
KEY: Fundamental Ratio Analysis - KeyCorp
The KeyCorp stock offers a glimpse into a stable regional bank with diverse service offerings. While the company operates with a level of resilience in the financial services sector, its fundamental scores reflect underlying caution. Investors should closely watch future developments in its financial health.
Fundamental Rating
The fundamental rating provides a snapshot of KeyCorp's financial strength and market performance. Below is a breakdown of essential scores and their visual representation.
| Category | Score | |
|---|---|---|
| Overall Rating | C | |
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 2 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Below are the historical scores showing slight variances in KeyCorp's performance over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | 2 | 1 | 4 | 2 | 1 | 1 | 1 |
| ---- | 0 | 1 | 4 | 2 | 1 | 1 | 1 |
Analyst Price Targets
Analyst targets suggest a moderate growth potential for KeyCorp with a consensus leaning toward a 'Buy'.
| High | Low | Median | Consensus |
|---|---|---|---|
| $20 | $16 | $18.5 | $18.33 |
Analyst Sentiment
Analyst sentiment remains positive, with a significant fraction suggesting 'Buy' ratings.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 31 | |
| Hold | 14 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
In conclusion, KeyCorp presents as a regionally strong contender within the Financial Services sector, despite having some fundamental weaknesses. The analyst sentiment is largely positive with a recommendation for a 'Buy,' reflecting confidence in the company's potential for future growth. However, investors should consider the risks posed by its current financial ratings. Continuous monitoring of market movements and financial health is advised for potential investors.