April 18, 2025 a 11:31 am
KEY: Fundamental Ratio Analysis - KeyCorp
KeyCorp operates primarily in the regional banking sector, providing a range of financial services. Despite regulatory challenges and market competition, KeyCorp demonstrates stable growth potential through its diversified service offerings and geographic presence. Investors should carefully weigh the company's strategic developments against the broader economic outlook.
Fundamental Rating
KeyCorp's fundamental scores indicate a balanced yet cautious outlook. The company has a moderate overall score, showing strengths in return-related metrics but weaknesses in financial leverage and valuation ratios.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Reviewing the historical ratings reveals slight improvements in some areas, suggesting a cautious upward trend.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | 2 | 1 | 4 | 3 | 1 | 1 | 1 |
| Previous | 0 | 1 | 4 | 3 | 1 | 1 | 1 |
Analyst Price Targets
The consensus among analysts provides a stable outlook with minor variations, offering both high and low projections relatively close to the median.
| High | Low | Median | Consensus |
|---|---|---|---|
| 20 | 18 | 19 | 19 |
Analyst Sentiment
Analyst recommendations remain predominantly positive, with the majority suggesting a 'Buy' sentiment, reflecting confidence in KeyCorp's market strategies.
| Recommendation | Number of Ratings | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 31 | |
| Hold | 14 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
KeyCorp's current position in the market showcases a mix of stability and conservative growth, driven by diverse financial products and services. While the company holds potential for a positive turnaround fueled by strategic initiatives and sector trends, investors should remain vigilant regarding economic shifts that may impact the financial services industry. With moderately optimistic analyst ratings and a consistent track record, KeyCorp appears to be a steady but cautious investment choice.