Insights for KeyCorp
New York Stock Exchange: KEY
05 - Growing & Profitable but Heavily Leveraged

Industry: Banks
Based on PEG Ratio: Unknown
Today's Price
updated on:
17.66 (-0.95%)
Open 17.9 (-1.34%)
High (Upside %) 17.92 (1.47%)
Low (Downside %) 17.46 (1.15%)
P. Close 17.83 (-0.95%)
Open-High % 0.11%
Open-Low % 2.46%
Low-High % 2.63%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.02%
Open-Low % 0.42%
Low-High % 1.45%
Open-Close % 0.73%
Low-Close % 1.16%
High-Close % 0.28%

KEY is a Stock listed in the US on the New York Stock Exchange under the ticker 'KEY'

Company Summary

Business Units or Product Lines

KeyCorp operates through two primary business segments: Key Community Bank and Key Corporate Bank. Key Community Bank provides regional banking services, including personal and small business banking services. Key Corporate Bank offers a range of financial services, including commercial lending, investment management, and cash management.

Business Models for Each Product Line

Key Community Bank generates revenue through interest income from loans, fees from deposit accounts, and transaction fees. Major expenses include interest paid on deposits, provisioning for loan losses, and operational costs. Key Corporate Bank earns revenue from commercial loans, advisory fees, and capital markets activities, with expenses mainly from staff compensation, overhead, and risk management.

Future Opportunities for Growth

There are growth opportunities in expanding digital banking services, increasing market share in underpenetrated regions, and enhancing offerings in wealth management and corporate advisory services to capitalize on market trends and client demand.

Potential Major Risks

Key risks include economic downturns affecting loan repayments, regulatory changes impacting operations, competition from fintech companies, and cybersecurity threats that could compromise client data and trust.

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Also read: https://finance.yahoo.com/KEY/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 17.85
43.8% hit
17.77
54.68% hit
17.78
17.19% hit
17.88
46.91% hit
17.96
19.11% hit
17.5
46.91% hit
17.97
47.38% hit
17.61
54.68% hit
Average Volatility 17.66
34.24% hit
17.54
35.3% hit
17.68
16.12% hit
17.73
31.59% hit
18.05
13.6% hit
17.67
31.12% hit
18.08
30.46% hit
17.84
35.3% hit
High Volatility 17.37
2.65% hit
17.12
3.45% hit
17.47
2.52% hit
17.38
3.32% hit
18.42
3.45% hit
18.15
3.78% hit
18.51
3.85% hit
18.27
3.45% hit

KEY's predicted prices using open from of 17.9 and data until date . Current Price is 17.66

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
19.63 B 19634743296.0 19.63 33.83 B 33831794688.0 33.83 11.31 4.14 1.16 7.13 3.71% 31.96% 0.09% 1.01% 4.74 B 4743000064.0 4.74 19.7% nan B -0.08 55.1% 3.14 B 3140000000.0 3.14 14.84 B 14837000192.0 14.84 nan B 165000000.0 nan B 0.28% 89.02%

source:https://finance.yahoo.com/KEY/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.59% 5.46% (18.625) 6.74% (18.85) 6.74% (18.85) 6.74% (18.85) 13.47% (20.0395) 14.95% (20.3) 53.85% (27.17)
Downside % (low) 10.23% 2.72% (17.1801) 2.72% (17.1801) 18.23% (14.44) 27.94% (12.725) 27.94% (12.725) 51.64% (8.54) 57.81% (7.45)
Spread % -2.64% 2.75% 4.02% -11.49% -21.21% -14.47% -36.69% -3.96%

KEY's price used for computing the stats is 17.66 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.95% -4.23% -3.39% -2.97% 18.21% 1.09% 9.49% -1.4% 19.49%
Last Price 17.66 17.66 17.66 17.66 17.66 17.66 17.66 17.66 17.66
Trend-Previous Close 17.83 18.44 18.28 18.2 14.94 17.47 16.13 17.91 14.78

KEY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.3% 17.83 -3.31% 17.83 1.15% 17.51 18.15
Up 0.17% 18.47 0% 18.44 0.24% 18.41 18.54
Down -3.5% 17.8 -3.4% 17.81 1.23% 17.45 18.14
5D Opportunity: BUY-APPROACHING
returns: -4.23% (-5.35%), p.close: 18.44
entry: 17.45, exit: 17.51, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.53% 18.34 -0.67% 18.32 3.35% 17.42 19.27
Up 1.69% 18.75 1.05% 18.63 1.84% 18.24 19.26
Down -1.92% 18.09 -1.45% 18.17 1.89% 17.56 18.61
5D Opportunity: BUY-APPROACHING
returns: -4.23% (-4.75%), p.close: 18.44
entry: 17.56, exit: 17.42, min.ret: -0.84%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.6% 18.55 0.38% 18.51 3.54% 17.57 19.53
Up 2.09% 18.83 1.01% 18.63 2.46% 18.15 19.51
Down -1.57% 18.15 -1.06% 18.25 1.66% 17.69 18.61
5D Opportunity: BUY-ACTIVE
returns: -4.23% (-4.06%), p.close: 18.44
entry: 17.69, exit: 17.57, min.ret: -0.67%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.57% 18.73 1.2% 18.66 3.94% 17.64 19.82
Up 2.86% 18.97 1.96% 18.8 2.74% 18.21 19.73
Down -1.4% 18.18 -0.42% 18.36 1.83% 17.68 18.69
5D Opportunity: BUY-ACTIVE
returns: -4.23% (-4.14%), p.close: 18.44
entry: 17.68, exit: 17.64, min.ret: -0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.18% 18.47 0.75% 18.58 4.9% 17.12 19.83
Up 2.59% 18.92 2.07% 18.82 2.53% 18.22 19.62
Down -2.49% 17.98 -1.22% 18.21 3.44% 17.03 18.93
5D Opportunity: BUY-APPROACHING
returns: -4.23% (-7.65%), p.close: 18.44
entry: 17.03, exit: 17.12, min.ret: 0.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.33% 18.5 0.38% 18.51 5.02% 17.11 19.89
Up 2.79% 18.95 1.95% 18.8 3.29% 18.04 19.86
Down -2.39% 18.0 -1.26% 18.21 3.16% 17.12 18.87
5D Opportunity: BUY-APPROACHING
returns: -4.23% (-7.14%), p.close: 18.44
entry: 17.12, exit: 17.11, min.ret: -0.06%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.08% 18.27 0.75% 18.42 2.33% 17.63 18.91
Up 2.62% 18.76 2.37% 18.71 1.28% 18.41 19.11
Down -2.5% 17.82 -2.82% 17.76 1.46% 17.42 18.22
2W Opportunity: BUY-APPROACHING
returns: -3.39% (-4.69%), p.close: 18.28
entry: 17.42, exit: 17.63, min.ret: 1.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.55% 18.93 1.28% 18.51 5.5% 17.42 20.44
Up 5.28% 19.25 3.16% 18.86 4.54% 18.0 20.49
Down -1.45% 18.01 -0.85% 18.12 1.58% 17.58 18.45
2W Opportunity: BUY-APPROACHING
returns: -3.39% (-3.82%), p.close: 18.28
entry: 17.58, exit: 17.42, min.ret: -0.91%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.78% 18.97 2.75% 18.78 5.3% 17.52 20.42
Up 5.5% 19.29 4.48% 19.1 4.22% 18.13 20.44
Down -1.73% 17.96 -1.13% 18.07 1.89% 17.44 18.48
2W Opportunity: BUY-APPROACHING
returns: -3.39% (-4.57%), p.close: 18.28
entry: 17.44, exit: 17.52, min.ret: 0.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.59% 18.39 1.0% 18.46 7.02% 16.46 20.31
Up 4.29% 19.06 2.87% 18.8 3.83% 18.01 20.11
Down -3.79% 17.59 -2.13% 17.89 4.85% 16.26 18.92
2W Opportunity:
returns: -3.39% (-11.06%), p.close: 18.28
entry: 16.26, exit: 16.46, min.ret: 1.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.77% 18.42 0.84% 18.43 6.83% 16.55 20.29
Up 4.56% 19.11 3.08% 18.84 4.51% 17.88 20.35
Down -3.65% 17.61 -2.16% 17.89 4.31% 16.43 18.8
2W Opportunity:
returns: -3.39% (-10.12%), p.close: 18.28
entry: 16.43, exit: 16.55, min.ret: 0.72%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 11.43% 20.28 12.44% 20.46 5.75% 18.71 21.85
Up 13.26% 20.61 13.97% 20.74 4.0% 19.52 21.7
Down -1.4% 17.95 -1.09% 18.0 1.58% 17.51 18.38
1M Opportunity: BUY-APPROACHING
returns: -2.97% (-3.77%), p.close: 18.2
entry: 17.51, exit: 18.71, min.ret: 6.83%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.44% 19.74 9.42% 19.92 7.29% 17.75 21.73
Up 10.95% 20.19 12.05% 20.39 6.02% 18.55 21.84
Down -2.64% 17.72 -1.24% 17.97 4.13% 16.59 18.85
1M Opportunity: BUY-APPROACHING
returns: -2.97% (-8.83%), p.close: 18.2
entry: 16.59, exit: 17.75, min.ret: 6.95%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.4% 18.46 1.98% 18.56 9.83% 15.77 21.14
Up 7.25% 19.52 6.43% 19.37 5.98% 17.89 21.15
Down -6.25% 17.06 -3.77% 17.51 6.29% 15.34 18.78
1M Opportunity:
returns: -2.97% (-15.69%), p.close: 18.2
entry: 15.34, exit: 15.77, min.ret: 2.78%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.95% 18.55 2.64% 18.68 8.79% 16.15 20.96
Up 7.64% 19.59 6.53% 19.39 6.04% 17.94 21.24
Down -5.71% 17.16 -3.75% 17.52 5.57% 15.64 18.68
1M Opportunity:
returns: -2.97% (-14.07%), p.close: 18.2
entry: 15.64, exit: 16.15, min.ret: 3.29%
Using: 1M trend, 0 Days Left

KEY's symbol current price is 17.66 (-0.95%) as on . Yesterday's close was 17.83. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 36.51% 40.0% 27.27% 36.36% 49.24% 49.6% 55.16%
Open-Low (> 1.0%) 61.84% 80.0% 54.55% 42.42% 49.24% 47.62% 55.29%
Open-Close-Up (> 0.5%) 33.58% 40.0% 22.73% 34.85% 37.88% 36.51% 39.95%
Open-Close-Down (> 0.5%) 45.08% 60.0% 40.91% 27.27% 31.82% 34.13% 36.77%
Low-Close-Up (> 1.0%) 43.99% 40.0% 40.91% 50.0% 58.33% 53.97% 59.26%
High-Close-Down (> 1.0%) 49.14% 60.0% 45.45% 33.33% 45.45% 50.0% 53.17%

KEY's symbol win percent is computed basis data from date