Keyera Corp Stock Today

KEY Stock  CAD 49.08  0.98  2.04%   

Performance

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Odds Of Distress

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Low
Keyera Corp is selling at 49.08 as of the 12th of February 2026; that is 2.04% up since the beginning of the trading day. The stock's open price was 48.1. Keyera Corp has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
Business Domain
Energy
Keyera Corp. engages in the energy infrastructure business in Canada. Keyera Corp. was founded in 2003 and is headquartered in Calgary, Canada. KEYERA CORP operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 1074 people. The company has 229.28 M outstanding shares of which 13.51 M shares are now shorted by private and institutional investors with about 8.31 days to cover all short positions. More on Keyera Corp

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Keyera Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Keyera Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Keyera Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Keyera Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Keyera Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEODavid Smith
Business ConcentrationOil & Gas Storage & Transportation, Oil & Gas Midstream, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Midstream, Energy (View all Sectors)
Keyera Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Keyera Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Keyera Corp utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Keyera Corp's leverage profile, showing how much of Keyera Corp's resources are funded through borrowing.
Liquidity
Keyera Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Keyera Corp has accumulated 3.9 B in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Keyera Corp has a current ratio of 1.2, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Keyera Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Keyera Corp'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 Keyera Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Keyera to invest in growth at high rates of return. When we think about Keyera Corp's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(63.76 Million)
Keyera Corp (KEY) is traded on Toronto Exchange in Canada and employs 35 people. Keyera Corp is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keyera Corp's market, we take the total number of its shares issued and multiply it by Keyera Corp'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. Keyera Corp operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 229.28 M outstanding shares of which 13.51 M shares are now shorted by private and institutional investors with about 8.31 days to cover all short positions. Keyera Corp has accumulated about 11.6 M in cash with 1.27 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Keyera Corp Probability Of Bankruptcy
Ownership Allocation
Keyera Corp maintains a total of 229.28 Million outstanding shares. 30% of Keyera Corp outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Keyera Ownership Details

Keyera Corp Historical Income Statement

At this time, Keyera Corp's EBIT is very stable compared to the past year. As of the 12th of February 2026, EBITDA is likely to grow to about 1.4 B, though Total Other Income Expense Net is likely to grow to (488.1 M). View More Fundamentals

Keyera Stock Against Markets

Keyera Stock Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The book value of Keyera Corp was now reported as 12.23. The company has Price/Earnings To Growth (PEG) ratio of 1.89. Keyera Corp last dividend was issued on the 15th of December 2025. The entity had 2:1 split on the 6th of April 2015. Keyera Corp. engages in the energy infrastructure business in Canada. Keyera Corp. was founded in 2003 and is headquartered in Calgary, Canada. KEYERA CORP operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 1074 people. To find out more about Keyera Corp contact David Smith at 403 205 8300 or learn more at https://www.keyera.com.

Keyera Corp Quarterly Total Revenue

1.79 Billion

Keyera Corp Investment Alerts

Keyera Largest EPS Surprises

Earnings surprises can significantly impact Keyera Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-08-09
2006-06-300.180.20.0211 
2012-08-08
2012-06-300.20.17-0.0315 
2010-08-05
2010-06-300.180.210.0316 
View All Earnings Estimates

Keyera Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keyera Corp's market, we take the total number of its shares issued and multiply it by Keyera Corp'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.

Keyera Profitablity

Keyera Corp's profitability indicators refer to fundamental financial ratios that showcase Keyera Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Keyera Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Keyera Corp'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 Keyera Corp's profitability requires more research than a typical breakdown of Keyera Corp'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 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.14  0.10 
Return On Assets 0.06  0.06 
Return On Equity 0.15  0.10 

Management Efficiency

Keyera Corp has return on total asset (ROA) of 0.0443 % which means that it generated a profit of $0.0443 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1528 %, meaning that it generated $0.1528 on every $100 dollars invested by stockholders. Keyera Corp's management efficiency ratios could be used to measure how well Keyera Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 12th of February 2026, Return On Tangible Assets is likely to drop to 0.06. In addition to that, Return On Capital Employed is likely to drop to 0.10. At this time, Keyera Corp's Total Assets are very stable compared to the past year. As of the 12th of February 2026, Non Current Assets Total is likely to grow to about 9.2 B, while Non Currrent Assets Other are likely to drop about 84.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 11.12  6.94 
Tangible Book Value Per Share 10.62  6.54 
Enterprise Value Over EBITDA 13.72  13.71 
Price Book Value Ratio 3.20  2.31 
Enterprise Value Multiple 13.72  13.71 
Price Fair Value 3.20  2.31 
Enterprise Value1.4 B967.2 M
Leadership effectiveness at Keyera Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0437
Operating Margin
0.0989
Profit Margin
0.0607
Forward Dividend Yield
0.044
Beta
0.866

Technical Drivers

As of the 12th of February 2026, Keyera Corp secures the Mean Deviation of 1.09, risk adjusted performance of 0.1749, and Downside Deviation of 1.48. Keyera Corp 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.

Keyera Corp Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Keyera Corp Tanh Of Price Series is a hyperbolic price transformation function.

Keyera Corp Outstanding Bonds

Keyera Corp 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. Keyera Corp 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 Keyera bonds can be classified according to their maturity, which is the date when Keyera Corp 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.

Keyera Corp Predictive Daily Indicators

Keyera Corp 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 Keyera Corp 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.

Keyera Corp Forecast Models

Keyera Corp's time-series forecasting models are one of many Keyera Corp'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 Keyera Corp'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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Keyera Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Keyera Corp Corporate Directors

Thomas OConnorIndependent DirectorProfile
Michael NorrisIndependent DirectorProfile
Douglas HaugheyLead Independent DirectorProfile
Donald NelsonIndependent DirectorProfile

Other Information on Investing in Keyera Stock

Keyera Corp financial ratios help investors to determine whether Keyera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keyera with respect to the benefits of owning Keyera Corp security.