GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » KeyCorp (NYSE:KEY) » Definitions » GF Value Rank

KeyCorp (KeyCorp) GF Value Rank : 7 (As of Apr. 27, 2024)


View and export this data going back to 1992. Start your Free Trial

What is KeyCorp GF Value Rank?

KeyCorp has the GF Value Rank of 7.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison of KeyCorp's GF Value Rank

For the Banks - Regional subindustry, KeyCorp's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KeyCorp's GF Value Rank Distribution in the Banks Industry

For the Banks industry and Financial Services sector, KeyCorp's GF Value Rank distribution charts can be found below:

* The bar in red indicates where KeyCorp's GF Value Rank falls into.



KeyCorp GF Value Rank Related Terms

Thank you for viewing the detailed overview of KeyCorp's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


KeyCorp (KeyCorp) Business Description

Address
127 Public Square, Cleveland, OH, USA, 44114-1306
With assets of over $170 billion, Ohio-based KeyCorp's bank footprint spans 16 states, but it is predominantly concentrated in its two largest markets: Ohio and New York. KeyCorp is primarily focused on serving middle-market commercial clients through a hybrid community/corporate bank model.
Executives
Douglas M Schosser officer: Chief Accounting Officer 127 PUBLIC SQUARE, CLEVELAND OH 44114-1306
Carlton L Highsmith director C/O NEWALLIANCE BANK, 195 CHURCH STREET, NEW HAVEN CT 06510
Devina A Rankin director 800 CAPITOL STREET 3000, HOUSTON TX 77002
Amy G. Brady officer: Chief Information Officer 127 PUBLIC SQUARE, CLEVELAND OH 44114
Paine Andrew J Iii officer: Head of Institutional Bank 127 PUBLIC SQUARE, CLEVELAND OH 44114
Richard J Hipple director 10035 HUNTING DRIVE, BRECKSVILLE OH 44141
Victor B Alexander officer: Head of Consumer Bank 127 PUBLIC SQUARE, CLEVELAND OH 44114
Gillis Ruth Ann M director 10 SOUTH DEERBORN STREET, 37TH FLOOR, CHICAGO IL 80603
Angela G Mago officer: Head of Commercial Bank 127 PUBLIC SQUARE, CLEVELAND OH 44114
Allyson M Kidik officer: Chief Risk Review Officer 127 PUBLIC SQUARE, CLEVELAND OH 44114
Richard J Tobin director 3005 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Brian L Fishel officer: Chief Human Resources Officer 127 PUBLIC SQUARE, CLEVELAND OH 44114
Kenneth C Gavrity officer: Head of Enterprise Payments 127 PUBLIC SQUARE, CLEVELAND OH 44114
Jamie Warder officer: Head of Digital Banking 127 PUBLIC SQUARE, CLEVELAND OH 44114
Trina M Evans officer: Director, Corporate Center 127 PUBLIC SQUARE, CLEVELAND OH 44114

KeyCorp (KeyCorp) Headlines

From GuruFocus

Q4 2023 KeyCorp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2023 KeyCorp Earnings Call Transcript

By GuruFocus Research 01-23-2024

KeyCorp Investor Meeting Transcript

By GuruFocus Research 01-23-2024

Q1 2022 KeyCorp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2021 KeyCorp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2023 KeyCorp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2021 KeyCorp Earnings Call Transcript

By GuruFocus Research 01-23-2024