September 22, 2025 a 11:43 am
KEY: Fundamental Ratio Analysis - KeyCorp
KeyCorp is a prominent player in the financial services sector, known for its diverse offerings and strategic market presence. The stock shows moderate growth potential with slight concerns about its valuation metrics. Investors might find the current market conditions favorable for KeyCorp.
Fundamental Rating
The overall fundamental rating of KeyCorp, represented by a 'C+', indicates moderate financial health. Here's a breakdown of the key metrics:
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow (DCF) | 3 | |
| Return on Equity (ROE) | 2 | |
| Return on Assets (ROA) | 2 | |
| Debt to Equity | 2 | |
| Price to Earnings (P/E) | 1 | |
| Price to Book (P/B) | 3 |
Historical Rating
The recent vs past performance review unveils consistent scoring trends for KeyCorp.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-19 | 2 | 3 | 2 | 2 | 2 | 1 | 3 |
| (Previous) | 0 | 3 | 2 | 2 | 2 | 1 | 3 |
Analyst Price Targets
Analysts have set a stable price target with consensus reflecting optimism for growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 18 | 17 | 17.5 | 17.5 |
Analyst Sentiment
The overall sentiment amongst analysts designates a 'Buy', supported by the following recommendations:
| Rating | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 32 | |
| Hold | 16 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
KeyCorp exhibits moderate growth potential with a balanced blend of strengths and challenges. While current price valuations pose some apprehensions, positive earnings potential and market strategies reflect opportunities. Analyst consensus suggests investor confidence in future growth, albeit with cautious optimism. Proper due diligence is advisable, balancing potential rewards against inherent risks. Continuing observation is recommended to maximize on eventual market trends.