KeyCorp Valuation
| KEY-PI Preferred Stock | USD 24.87 0.08 0.32% |
At current prices, KeyCorp appears fairly valued. Our estimate of the Real Value of KeyCorp is $24.8 per share, compared with the current market price of $24.87. For KeyCorp, the valuation baseline starts with a profit margin of 28% and is then cross-checked against technical indicators and probability of bankruptcy.
Fairly Valued
Today
Macroaxis currently classifies KeyCorp's price fluctuation as Very Low. The real value model for KeyCorp currently uses a 3 months horizon. Extending KeyCorp's horizon generally improves valuation accuracy and strengthens the model's predictive power.
As an exchange-traded preferred stock, KeyCorp derives its market value from live trading in the market. Its market price can differ from intrinsic value, which may create an opportunity if price and value converge over time. | Historical | Market 24.87 | Real 24.8 | Hype 24.87 | Naive 24.7 |
The real value of KeyCorp Preferred Stock, also known as its intrinsic value, is the underlying worth of KeyCorp Company. That value may differ from its market price, which is determined by investor sentiment and market trends.
Estimating the potential upside or downside of KeyCorp supports forecasting how KeyCorp preferred stock impacts portfolios. Adding KeyCorp preferred stock to a portfolio requires understanding both its growth ceiling and downside exposure.Valuation Framework, Methodology & Assumptions
KeyCorp is a large-cap equity. Valuation integrates earnings durability and capital efficiency. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. For KeyCorp, P/S of 2.02 anchors the current valuation read, with P/E of 17.11 adding context.
Unless otherwise specified, data for KeyCorp is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardGrowth Indicators
Growth-focused analysis of KeyCorp matters because high expectations can support outsized upside but also sharper repricing when execution slips. Used properly, growth analysis separates durable compounding from optimism that may already be fully priced in.
| Common Stock Shares Outstanding | 933.3 M | |
| Quarterly Earnings Growth Y O Y | -0.408 | |
| Retained Earnings | 15.6 B |
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