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KeyCorp KEY-PI NYSE

NYSE • Financial Services • Banks - Regional • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

KeyCorp (KEY-PI) 是一家区域銀行公司，屬於金融服務產業, 目前交易價格為 $25.14. 其SharesGrow評分為 65/100, 表明高於平均的投資特徵， 7項中通過3項.

SharesGrow calculates the intrinsic value of KEY-PI = $40.24 (+60.1% 相對於當前價格, 該股票看起來被低估).

估值: KEY-PI 本益比(P/E)為 12.8 (S&P 500平均約25) 前瞻PEG為 0.69.

財務數據: 營收為 $11.2B, +13.8%/yr 平均成長. 淨利潤為 $1.8B, 成長率為 +356.6%/yr. 淨利潤率為 16.3% (健康). 毛利率為 62.3% (-20.2 pp 趨勢).

資產負債表: 總債務為 $11.0B 對比 $20.4B 股東權益 (D/E比率 0.54, 適度). 流動比率為 0.77 (流動性緊張). 資產負債率為 6%. 總資產: $184.4B.

分析師展望: 22 / 39 位分析師評級 KEY-PI 為買入 (56%) — 適度共識.

SharesGrow 7項標準細分: Value 96/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 17/100 (Fail), Moat 69/100 (Partial), Future 40/100 (Partial), Income 70/100 (Pass).

KEY-PI SharesGrow 評分概覽

65/100

SharesGrow Score

Above average fundamentals

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價值 96/100

估值 — P/E, PEG, Forward PEG

成長 90/100

財務數據 — 平均成長

過去 75/100

強勁 — 趨勢

健康 17/100

資產負債表 — D/E比率, 流動比率為

護城河 69/100

毛利率為 + market cap

未來 40/100

分析師展望 — 為買入

收入 70/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — KEY-PI

KEY-PI 本益比(P/E)為 12.8 (S&P 500平均約25). Forward PEG 0.69 — Peter Lynch 被低估 (≤1.0). Trailing PEG 0.15. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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KEY-PI: +13.8%/yr 營收為, +356.6%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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KEY-PI: 3 / 4 年獲利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.

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資產負債表 KEY-PI: D/E比率 0.54 (適度), 流動比率為 0.77 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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護城河 Partial

KEY-PI: 毛利率為 62.3% (-20.2 pp 趨勢), $20B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 69/100. ≥ 70 = Pass.

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分析師展望: 22 / 39 位分析師評級 KEY-PI 為買入 (56%). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

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KEY-PI: 淨利潤率為 16.3%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間23.5-25.6

成交量44.27K

30日平均成交量46.05K

市值$20.15B

Beta（1年）1.07

股息率$1.5312

Share Statistics

EPS（TTM）1.53

流通股數$1.1B

IPO Date2016-12-07

Employees16,989

CEOChristopher Marrott Gorman

Financial Highlights & Ratios

Revenue (TTM)$11.19B

Gross Profit$6.97B

EBITDA$2.32B

Net Income$1.83B

Operating Income$2.3B

Total Cash$11.45B

Total Debt$11B

Net Debt$9.71B

Total Assets$184.38B

Price / Earnings (P/E)16.4

Price / Sales (P/S)1.8

Analyst Forecast

評級共識Buy

覆蓋分析師數39

買入 56% 持有 41% 賣出 3%

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS4932677028

股價走勢

KEY-PI

KeyCorp ↗ · NYSE

Financial Services • Banks - Regional

23.50 52WK RANGE 25.60

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