KeyCorp Stock Price and Value Analysis

Should you buy KeyCorp stock? (NYSE:KEY). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This stock is available at a great discount!
  • This company is very stable.
  • This company has a large dividend yield!
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

Inside the KEY Numbers

KEY Price
(KeyCorp stock price per share)
$16.81
[?] KEY Fair Price
(based on intrinsic value)
$22.63
[?] KEY Safety Price (based on a variable margin of safety) $18.10
[?] PE Ratio versus Sector 28% lower than other Financial stocks
[?] PE Ratio versus Industry 1% lower than other Unknown stocks
[?] Cash Yield 6.75%
[?] Free Cash Flow Jitter 69%
[?] Dividend Yield 4%
Shares Shorted 18,034,156

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 18,034,156 shares shorted. With 927,200,431 shares available for purchase and an average trading volume over the past 10 trading days of 12,007,930, it would take at least 1.502 days for all of the short holders to cover their shorts.

Is KeyCorp Stock on Sale?

We believe that KeyCorp may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, KeyCorp looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy KEY Stock?

Does KeyCorp have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.