News and Views
KeyCorp Experiences Revision in Its Stock Evaluation Amidst Competitive Market Landscape
2025-10-06 15:56:34KeyCorp has recently adjusted its valuation, with a high P/E ratio of 926 and negative EV to EBIT and EV to EBITDA metrics, indicating profitability challenges. Year-to-date returns are 8.69%, trailing the S&P 500. Compared to peers, KeyCorp's valuation metrics appear less favorable, affecting its market position.
Read MoreIs KeyCorp overvalued or undervalued?
2025-10-05 11:13:52As of 3 October 2025, the valuation grade for KeyCorp has moved from very expensive to expensive, indicating a slight improvement but still suggesting that the stock is not attractively priced. The company appears overvalued based on its current metrics, with a P/E ratio of 926, significantly higher than its peers like Huntington Bancshares, Inc. at 12.37 and Regions Financial Corp. at 12.07. Additionally, KeyCorp's Price to Book Value stands at 1.17, while its EV to Capital Employed is 1.23, both of which suggest that the stock is trading at a premium compared to its book value and capital efficiency. In terms of performance, KeyCorp has underperformed relative to the S&P 500 over the past week and month, with returns of -1.38% and -1.69%, respectively, while the S&P 500 gained 1.09% and 4.15%. However, the year-to-date return of 8.69% shows some resilience, although it still lags behind the S&P 500's 14....
Read More
KeyCorp Experiences Evaluation Revision Amidst Mixed Market Indicators and Performance Trends
2025-09-30 16:03:26KeyCorp has recently revised its evaluation amid changing market conditions, with its stock priced at $18.89. Over the past year, it has fluctuated between $20.04 and $12.72. Technical indicators present a mixed outlook, while year-to-date returns lag behind the S&P 500, underscoring competitive challenges.
Read MoreIs KeyCorp technically bullish or bearish?
2025-09-29 11:16:31As of 26 September 2025, the technical trend for KeyCorp has changed from bullish to mildly bullish. The weekly MACD remains bullish, and the daily moving averages are also bullish, indicating some positive momentum. However, the weekly KST is bullish while the monthly KST is mildly bearish, suggesting mixed signals. The Bollinger Bands are mildly bullish on both weekly and monthly time frames, but the OBV shows a mildly bearish stance on the weekly chart. In terms of performance, KeyCorp has underperformed the S&P 500 over the past month and year, with returns of -2.12% and 14.14% compared to 2.75% and 15.64% for the index, respectively. Overall, the current technical stance is mildly bullish, but with caution due to the mixed indicators and recent underperformance....
Read MoreIs KeyCorp technically bullish or bearish?
2025-09-28 11:10:29As of 26 September 2025, the technical trend for KeyCorp has changed from bullish to mildly bullish. The weekly MACD remains bullish, and the daily moving averages are also bullish, indicating some positive momentum. However, the KST shows a mixed signal with weekly bullishness but monthly mild bearishness, and the OBV is mildly bearish on a weekly basis. The Bollinger Bands suggest a mildly bullish stance in both weekly and monthly time frames. Overall, the indicators reflect a mildly bullish sentiment, though the strength is tempered by mixed signals in the KST and OBV. In terms of performance, KeyCorp has underperformed the S&P 500 over the last month and year, with returns of -2.12% and 14.14% respectively, compared to the S&P 500's 2.75% and 15.64%. Over longer periods, the stock has significantly lagged behind the benchmark, particularly over the 3-year and 5-year horizons....
Read More
KeyCorp Experiences Evaluation Revision Amid Mixed Market Signals and Competitive Challenges
2025-09-22 18:15:10KeyCorp has recently revised its evaluation amid current market conditions, with its stock priced at $19.08. Over the past year, it reached a high of $20.04 and a low of $12.72. The company has faced challenges, reflected in its performance compared to the S&P 500.
Read MoreIs KeyCorp technically bullish or bearish?
2025-09-20 19:06:46As of 9 September 2025, the technical trend for KeyCorp has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, supporting the positive stance. The daily moving averages also indicate a bullish trend. However, the KST shows a mildly bearish signal on the monthly timeframe, and the Dow Theory indicates a mildly bearish stance on the weekly timeframe. The Bollinger Bands are bullish on the weekly and mildly bullish on the monthly. In terms of performance, KeyCorp has underperformed the S&P 500 over the 3-year and 5-year periods, with returns of 8.08% and 51.23% respectively, compared to the S&P 500's 70.41% and 96.61%. However, it has outperformed the S&P 500 in the 1-month and year-to-date periods. Overall, the current technical stance is bullish, albeit with some mixed signals in the longer-term indicators....
Read MoreIs KeyCorp overvalued or undervalued?
2025-09-20 17:40:16As of 3 July 2025, the valuation grade for KeyCorp has moved from very attractive to very expensive, indicating a significant shift in its market perception. The company appears overvalued, particularly when considering its P/E ratio of 926, which is starkly higher than its peers such as Huntington Bancshares at 12.37 and Regions Financial Corp. at 12.07. Additionally, KeyCorp's price-to-book value stands at 1.17, while its EV to Capital Employed is 1.23, both of which suggest a premium valuation compared to the industry norms. In terms of performance, KeyCorp has underperformed against the S&P 500 over the longer term, with a 3-year return of 8.08% compared to the S&P's 70.41%, and a 5-year return of 51.23% against the S&P's 96.61%. This trend reinforces the notion that the stock may not justify its current valuation levels, especially given the stark contrast in returns and the high valuation ratios....
Read More
Announcement
Corporate ActionsCorporate Actions
