KeyCorp (KEY)
Fair bewertetFundamental
57
Kurs
$20.07
Marktkapitalisierung
$21.77B
Teil 1 · Was das Unternehmen wert ist
Übersicht
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits and investment products; personal finance and financial wellness, lending, student loan refinancing, mortgage and home equity, credit card, treasury, and business advisory; commercial leasing, investment management, consumer finance; and wealth management and investment services for institutional, non-profit, and high-net-worth clients. It also provides lending, cash management, equipment financing, and commercial mortgage loans; and capital market products and services, such as syndicated finance, debt and equity underwriting, fixed income and equity sales and trading, derivatives, foreign exchange, mergers and acquisition, other advisory services, and public finance to large corporate and institutional clients. In addition, the company offers personal and institutional trust custody services, personal financial and planning services, access to mutual funds, treasury services, and international banking services. Further, it provides community development financing, securities underwriting, brokerage, and investment banking services, as well as merchant services. The company was founded in 1849 and is headquartered in Cleveland, Ohio.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users
Ohio-headquartered regional bank that overlaps with KeyBank across the Great Lakes for the same retail deposit customers and middle-market commercial borrowers.
Competes branch-by-branch with KeyBank in Ohio and the Midwest and pitches the same commercial lending, treasury management and wealth services to mid-sized companies.
Regional bank of comparable size whose Northeast and Mid-Atlantic retail and commercial franchise competes directly with KeyBank's eastern footprint.
Pittsburgh-based bank that covers most of KeyBank's markets and targets the same middle-market corporate clients with lending and capital-markets services.
Northeast regional bank competing with KeyBank for deposits, commercial real estate lending and small-business relationships in New York and New England.
Larger Midwest and Pacific Northwest bank whose branch network and commercial banking business overlap with KeyBank's across much of its 15-state footprint.
Bilanz & Liquidität
Umsatz
$7.48B
Geschäftsjahr zum 31.12.2025
Nettogewinn
$1.83B
Geschäftsjahr zum 31.12.2025
Freier Cashflow
$2.10B
Gesamtes Eigenkapital
$20.38B
Gesamtverbindlichkeiten
$164.00B
Current Ratio
-
Zinsdeckungsgrad
0.50
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$19.04
Aktueller Kurs
$20.07
Sicherheitsmarge
-5.4%
Innerer-Wert-Spanne
$15.06 - $23.02
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
13.42
ROE
9.0%
P/B-Verhältnis
1.08
P/FCF
17.86
Bruttomarge
-
ROIC
-
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
-
WACC
12.3%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (13)
- P/FCF 17.86
- P/B Ratio 1.08
- Operating Margin 30.8%
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 10.1%
- Analyst Consensus 58% Buy
- Earnings Surprise avg 5.0%
- Earnings Quality (OCF/NI) 1.21
- Piotroski F-Score 6/9
Nicht bestanden (9)
- EPS shows upward trend
- EPS CAGR -2.32%
- Price CAGR 1.80%
- Debt/Equity ratio
- Interest Coverage
- Return on Tangible Assets
- Revenue Growth 5Y 4.3%
- PEG Ratio 2.92
- Share Dilution 139.2%
Nicht verfügbar (6)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- Debt/EBITDA
- Net Margin Trend (invalid data)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Christopher Marrott Gorman | Chairman, President & CEO | 64 |
| Mr. Clark Harold Ibrahim Khayat J.D. | Chief Financial Officer | 53 |
| Mr. Andrew Jackson Paine III | Head of Institutional Banking & President of Key Institutional Bank | 55 |
| Mr. Mohit Ramani | Chief Risk Officer | 51 |
| Ms. Stacy L. Gilbert | Chief Accounting Officer | 53 |
| Mr. Brian James Mauney | Director of Investor Relations | - |
| Mr. James L. Waters J.D. | General Counsel & Corporate Secretary | 58 |
| Ms. Susan E. Donlan | Chief Communications Officer | - |
| Ms. Angela G. Mago | Chief Human Resources Officer | 59 |
| Ms. Katrina M. Evans | Chief of Staff & Director of Corporate Center | 60 |
Prüfungsrisiko
3
Vorstandsrisiko
7
Vergütungsrisiko
8
Aktionärsrechterisiko
2
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-23
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-04
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-25
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for KEY, sourced from Markets Gazette.