KeyCorp (KEY) is a Banks - Regional company in the Financial Services sector, currently trading at $21.63. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KEY = $29.60 (+36.8% from the current price, the stock appears undervalued). Analyst consensus target is KEY = $23 (+5.7% upside).
Valuation: KEY trades at a trailing Price-to-Earnings (P/E) of 12.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.69.
Financials: revenue is $11.2B, +13.8%/yr average growth. Net income is $1.8B, growing at +356.6%/yr. Net profit margin is 16.3% (healthy). Gross margin is 62.3% (-20.2 pp trend).
Balance sheet: total debt is $11.0B against $20.4B equity (Debt-to-Equity (D/E) ratio 0.54, moderate). Current ratio is 0.77 (tight liquidity). Debt-to-assets is 6%. Total assets: $184.4B.
Analyst outlook: 31 / 51 analysts rate KEY as buy (61%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 87/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 17/100 (Fail), Moat 69/100 (Partial), Future 61/100 (Pass), Income 70/100 (Pass).
