Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 17.06.2025.
Interest
Very strong
Very strong
Four stars since 24.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.06.2025 at a price of 15.73.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
5.02%
5.02%
The four-week dividend-adjusted overperformance versus SP500 is 5.02%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.09.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.14%.
Mkt Cap in $bn
18.87
18.87
With a market capitalization >$8bn, KEYCORP is considered a large-cap stock.
G/PE Ratio
2.13
2.13
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.77
9.77
The estimated PE is for the year 2026.
LT Growth
16.04%
16.04%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
4.79%
4.79%
The twelve month estimated dividend yield represents 46.78% of earnings forecasts.
Beta
133
133
For 1% of index variation, the stock varies on average by 1.33%.
Correlation
0.73
0.73
73.18% of stock movements are explained by index variations.
Value at Risk
2.62
2.62
The value at risk is estimated at USD 2.62. The risk is therefore 15.19%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002