KeyCorp (KEY)
適正価値ファンダメンタル
57
株価
$19.57
時価総額
$21.77B
パート1 · 企業の価値
概要
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.
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Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月19日 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.
貸借対照表と流動性
売上高
$7.48B
2025/12/31に終了した会計年度
純利益
$1.83B
2025/12/31に終了した会計年度
フリーキャッシュフロー
$2.10B
自己資本合計
$20.38B
負債合計
$164.00B
流動比率
-
利払い倍率
0.50
負債/EBITDA
-
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$19.04
現在株価
$19.57
安全マージン
-2.8%
適正価値レンジ
$15.06 - $23.02
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
13.42
ROE
9.0%
P/B レシオ
1.08
P/FCF
17.86
粗利益率
-
ROIC
-
収益性レーダー
価値創造（経済的モート）
ROIC
-
WACC
12.3%
ROIC − WACC
-
ファンダメンタル分析基準
合格（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
不合格（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%
データなし（6）
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- Debt/EBITDA
- Net Margin Trend (invalid data)
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
3
取締役会リスク
7
報酬リスク
8
株主権利リスク
2
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for KEY, sourced from Markets Gazette.