Lumida
/KEY
⌘K
KeyCorp

KeyCorp

KEY
$21.80USD+0.02%+0.00 today

MARKET CAP

23.3B

P/E (TTM)

13.7x

FWD P/E

11.8x

DAY RANGE

$22 – $22

52W RANGE

$16
$24

AI Summary

Stalk
Sell NowMedium

KEY has broken a key support zone in late August, signaling a Stage 4 declining phase with a bearish medium-term bias despite the longer-term uptrend. Short-term conditions align with further downside as price trades below the 9/20/50 EMAs and shows no clear exhaustion, and the extreme oversold context raises the risk of a temporary bounce near the 200-day SMA. Execution is preferred on any retracement into the broken support region or EMAs for continuation of the decline.

  • Q2 EPS rose to $0.44 (+26% YoY) on $1.96 B revenue (+6.7%).
  • $340 M in Q2 buybacks, aiming for over $1.3 B this year.
  • Growth factor is negative, questioning sustainability despite EPS gains.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$7.6B$8.1B$10.4B$9.2B$11.2B
YoY %+3.1%+7.5%+27.9%-11.2%+21.6%
P / Sales2.9x2.0x1.3x1.8x2.0x
EV / Sales25.1x23.6x17.9x19.9x16.5x
Gross Profit, Adj.$7.3B$7.2B$6.4B$4.6B$7.5B
YoY %+8.7%-0.3%-11.9%-28.3%+63.5%
Margin %96.1%89.1%61.4%49.5%66.6%
EV / Gross Profit26.2x26.5x29.2x40.1x24.8x
EBITDA, Adj.$3.3B$2.3B$1.2B$-306.0M$2.3B
YoY %+109.1%-28.3%-50.3%-126.4%+852.9%
Margin %43.0%28.7%11.2%-3.3%20.5%
EV / EBITDA58.4x82.3x160.6x-599.8x80.5x
EBIT$3.3B$2.3B$1.2B$-306.0M$2.3B
YoY %+109.1%-28.3%-50.3%-126.4%+852.9%
Margin %43.0%28.7%11.2%-3.3%20.5%
EV / EBIT58.4x82.3x160.6x-599.8x80.5x
Net Income$2.5B$1.8B$824.0M$-304.0M$1.7B
YoY %+103.6%-28.6%-54.2%-136.9%+654.6%
Net Margin33.3%22.1%7.9%-3.3%15.0%
EPS (GAAP)$2.63$1.93$0.88-$0.32$1.52
YoY %+107.1%-26.6%-54.4%-136.4%+575.0%