KEY
KeyCorp · Financial Services · Banks - Regional
$19.99
+0.99% today · -0.57% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Moving with its group (KRE +1.5%)
- KEY +0.99% on the last session vs SPY +0.10%: +0.9 pts of stock-specific move.
- Earnings Tue before the open: EPS $0.46 expected (14 analysts); it moved ±2.2% on average after its last 8 reports.
- The regional bank ETF (KRE) +1.5% (+1.5 pts vs SPY): the stock moved with its group.
- 1 analyst action in the past 10 days (0 positive, 1 negative); latest: UBS maintained Buy, lowered target $27.00 → $25.00.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
KEY against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · KEY SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #280 | +0.99% | +0.22% | |
| 1 week | #372 | -0.57% | -0.34% | |
| 1 month | #447 | -7.90% | +2.09% | |
| 3 months | #436 | -14.25% | +2.44% | |
| 6 months | #355 | -5.53% | +10.75% | |
| 1 year | #197 | +17.36% | +17.21% | |
| Overall | #434 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
Banks - Regional S&P 500 industry · 9 stocks · KEY #9 of 9 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| FITB Fifth Third Bancorp | +1.8% | -0.3% | -6.8% | -12.0% | +3.0% | +21.7% |
| USB U.S. Bancorp | +2.1% | +0.7% | -6.8% | -8.0% | +3.7% | +28.4% |
| MTB M&T Bank | +1.5% | +0.8% | -6.8% | -11.2% | +2.4% | +21.9% |
| HBAN Huntington Bancshares | +1.9% | +0.1% | -7.2% | -14.2% | -5.9% | -1.4% |
| TFC Truist Financial | +2.3% | +1.0% | -7.6% | -10.8% | -4.0% | +12.4% |
| RF Regions Financial Corporation | +1.7% | +1.0% | -7.9% | -12.3% | +0.1% | +15.0% |
| KEY KeyCorp | +1.0% | -0.6% | -7.9% | -14.3% | -5.5% | +17.4% |
| CFG Citizens Financial Group | +1.9% | -0.6% | -9.3% | -9.8% | -0.9% | +27.0% |
| PNC PNC Financial Services | 0.0% | -0.8% | -9.5% | -13.6% | -1.1% | +22.3% |
| Others' average | +1.7% | +0.2% | -7.7% | -11.5% | -0.3% | +18.4% |
| KEY's place | #8 of 9 | #8 of 9 | #7 of 9 | #9 of 9 | #8 of 9 | #6 of 9 |
Click a column to sort.
Fundamentals Banks - Regional
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | 19.5% | 19.5% | 15.9% | #202 of 497 | #5 of 9 |
| fPE/tPE lower is better | 0.80 | 0.85 | 0.76 | #280 of 477 | #4 of 9 |
| PE/G lower is better | 1.30 | 1.54 | 1.51 | #194 of 494 | #3 of 9 |
| EV/Revenue lower is better | 4.92 | 4.43 | 3.80 | #307 of 496 | #7 of 9 |
| Gross Margin higher is better | — | — | 45.6% | — | — |
| Profit Margin higher is better | 27.5% | 29.9% | 13.2% | #84 of 500 | #6 of 9 |
| Revenue Growth higher is better | 10.1% | 10.4% | 9.3% | #232 of 499 | #6 of 9 |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.