KeyCorp (Germany) Analysis
| KEY Stock | EUR 18.17 0.70 3.71% |
200 Day MA 15.8512 | 50 Day MA 17.9118 | Beta 1.068 |
At this time, KeyCorp's Long Term Debt is most likely to increase significantly in the upcoming years. The KeyCorp's current Net Debt is estimated to increase to about 16.9 B, while Short and Long Term Debt is projected to decrease to roughly 1.5 B. KeyCorp's financial risk is the risk to KeyCorp stockholders that is caused by an increase in debt.
Given that KeyCorp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which KeyCorp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of KeyCorp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, KeyCorp is said to be less leveraged. If creditors hold a majority of KeyCorp's assets, the Company is said to be highly leveraged.
Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is projected to decrease to roughly 16.5 B. . KeyCorp is undervalued with Real Value of 20.35 and Hype Value of 18.21. The main objective of KeyCorp stock analysis is to determine its intrinsic value, which is an estimate of what KeyCorp is worth, separate from its market price. There are two main types of KeyCorp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KeyCorp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KeyCorp's stock to identify patterns and trends that may indicate its future price movements.
The KeyCorp stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KeyCorp's ongoing operational relationships across important fundamental and technical indicators.
KeyCorp |
KeyCorp Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KeyCorp has Price/Earnings To Growth (PEG) ratio of 2.05. The entity last dividend was issued on the 3rd of March 2026. KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking services in the United States. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio. KEYCORP DL operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17379 people. To find out more about KeyCorp contact the company at 216 689 3000 or learn more at https://www.key.com.KeyCorp Quarterly Total Revenue |
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KeyCorp Investment Alerts
| The company reported the revenue of 4.39 B. Net Loss for the year was (304 M) with profit before overhead, payroll, taxes, and interest of 7.01 B. | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Q4 Earnings Highlights KeyCorp Vs The Rest Of The Regional Banks Stocks - The Globe and Mail |
KeyCorp Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KeyCorp's market, we take the total number of its shares issued and multiply it by KeyCorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.KeyCorp Profitablity
KeyCorp's profitability indicators refer to fundamental financial ratios that showcase KeyCorp's ability to generate income relative to its revenue or operating costs. If, let's say, KeyCorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KeyCorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KeyCorp's profitability requires more research than a typical breakdown of KeyCorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Management Efficiency
The KeyCorp's current Net Tangible Assets is estimated to increase to about 11.7 B, while Total Assets are projected to decrease to roughly 167 B. KeyCorp's management efficiency ratios could be used to measure how well KeyCorp manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at KeyCorp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 16th of February 2026, KeyCorp secures the Mean Deviation of 1.29, risk adjusted performance of 0.1579, and Downside Deviation of 1.67. KeyCorp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KeyCorp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if KeyCorp is priced some-what accurately, providing market reflects its recent price of 18.17 per share.KeyCorp Price Movement Analysis
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KeyCorp Outstanding Bonds
KeyCorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KeyCorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KeyCorp bonds can be classified according to their maturity, which is the date when KeyCorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| KEY 5 Corp BondUS493267AK43 | View | |
| KEY 49 08 AUG 32 Corp BondUS49327V2C76 | View | |
| US49327V2B93 Corp BondUS49327V2B93 | View | |
| KEYBANK NATL ASSN Corp BondUS49327V2A11 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| KEY 5 26 JAN 33 Corp BondUS49327M3H53 | View | |
| KEY 585 15 NOV 27 Corp BondUS49327M3F97 | View |
KeyCorp Predictive Daily Indicators
KeyCorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KeyCorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 18.17 | |||
| Day Typical Price | 18.17 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.70) |
KeyCorp Forecast Models
KeyCorp's time-series forecasting models are one of many KeyCorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KeyCorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.KeyCorp Debt to Cash Allocation
Many companies such as KeyCorp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
KeyCorp has accumulated 2.13 B in total debt. Debt can assist KeyCorp until it has trouble settling it off, either with new capital or with free cash flow. So, KeyCorp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KeyCorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KeyCorp to invest in growth at high rates of return. When we think about KeyCorp's use of debt, we should always consider it together with cash and equity.KeyCorp Total Assets Over Time
KeyCorp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the KeyCorp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of KeyCorp, which in turn will lower the firm's financial flexibility.KeyCorp Corporate Bonds Issued
Most KeyCorp bonds can be classified according to their maturity, which is the date when KeyCorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
KeyCorp Long Term Debt
Long Term Debt |
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About KeyCorp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KeyCorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KeyCorp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KeyCorp. By using and applying KeyCorp Stock analysis, traders can create a robust methodology for identifying KeyCorp entry and exit points for their positions.
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking services in the United States. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio. KEYCORP DL operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17379 people.
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When running KeyCorp's price analysis, check to measure KeyCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KeyCorp is operating at the current time. Most of KeyCorp's value examination focuses on studying past and present price action to predict the probability of KeyCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KeyCorp's price. Additionally, you may evaluate how the addition of KeyCorp to your portfolios can decrease your overall portfolio volatility.
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