June 28, 2025 a 07:43 pm
KEY: Fundamental Ratio Analysis - KeyCorp
KeyCorp offers a diversified portfolio of financial services, catering to both consumers and commercial clients. Despite its strong market presence, the company's growth and profitability metrics suggest modest potential, warranting a cautious investment stance.
Fundamental Rating
KeyCorp exhibits a balanced financial structural rating with particular strengths in certain metrics, although overall stability could be enhanced.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 2 | |
| Return on Assets | 2 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 3 |
Historical Rating
KeyCorp's recent historical financial performance highlights a consistent scoring pattern over its key financial metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | 2 | 3 | 2 | 2 | 2 | 1 | 3 |
| Historical Avg. | 0 | 3 | 2 | 2 | 2 | 1 | 3 |
Analyst Price Targets
Analysts provide a positive consensus with price targets slightly above current market levels, indicating potential upside.
| High | Low | Median | Consensus |
|---|---|---|---|
| 18 | 17 | 17.5 | 17.5 |
Analyst Sentiment
The analyst sentiment primarily favors buying, with a notable number of hold recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 32 | |
| Hold | 16 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
KeyCorp presents a moderate investment profile with balanced financial metrics and a generally optimistic analyst sentiment. The stock's price targets suggest slight upward potential, yet some caution is advised due to the mixed fundamental scores. As a regional bank, KeyCorp faces economic and regulatory challenges that could impact its future performance. The consistent analyst 'Buy' recommendation reflects confidence in management's ability to navigate these challenges, although investors should remain vigilant to changing financial conditions.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years