에 대한 최신 뉴스 KeyCorp (NYSE:KEY) 주식

KEYCORP

KeyCorp

With assets of over $185 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.

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할인 소매업체 달러트리(NASDAQ:DLTR) 주가는 월요일 7.8% 상승 마감했다. 씨티 리서치에서 지난주 트럼프 행정부가 부과한 광범위한 무역 관세의 &#39;조용한 수혜자&#39; 중 하나라고 깜짝 발표한 이후였다.

달러 트리, 시티의 투자의견 상향 후 주가 8% 급등...&#34;관세로 오히려 마진 높아질 것&#34;

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트루이스트 증권의 애널리스트들은 24개의 대형은행, 지역은행, 신탁은행과 신용카드 회사에 대한 커버리지를 개시했다. 이들은 향후 2년간 강력한 수익 성장을 예상하며 대출 성장률 개선, 가파른 수익률 곡선, 충분한 자본 확충 등의 요인에 힘입어 연간 12~15%의 수익 증가를 예상하고 있다.

트루이스트: 2025년 수익률 곡선 정상화, 저렴한 가치평가, EPS 성장 속 은행주 상승할 것

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가장 과매도된 금융 섹터 주식들은 저평가된 기업에 투자할 기회를 제공한다. 상대 강도 지수(RSI)는 모멘텀 지표로, 주가가 상승하는 날과 하락하는 날의 강도를 비교한다. 주가의 가격 움직임과 비교할 때, 주식이 단기적으로 어떻게 움직일지를 파악하는 데 도움이 된다. 일반적으로 RSI가 30 이하일 때 자산은 과매도 상태로 간주된다. 

이 분기에 펌핑 준비 중인 상위 3개의 금융 주식 (과매도 상태)

SelfKey - United States Dollar

KEYMED BIOSCIENCES INC by KEYMED BIOSCIENCES INC.

Key Coffee Inc

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KeyCorp Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F

KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H

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Shares of banking companies are trading higher amid overall market strength following April's jobs data and reports that China's Commerce Ministry is assessing possible trade talks with the US.

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Shares of banking companies are trading higher amid overall market strength after President Trump said he will not be firing Fed Chair Powell. Additionally, Trump indicated the final tariff rate would be lower than the current, which may lead to greater business and lending activity for financial institutions.

Truist Securities analyst Brian Foran maintains KeyCorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEY#NYSE">KEY</a>) with a Hold and lowers the price target from $18 to $16.

Truist Securities Maintains Hold on KeyCorp, Lowers Price Target to $16

Providing a diverse range of perspectives from bullish to bearish, 15 analysts have published ratings on KeyCorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEY#NYSE">KEY</a>) in the last three months.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">3</td>
<td align="right">6</td>
<td align="right">6</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $19.33, with a high estimate of $22.00 and a low estimate of $16.50. A decline of 5.34% from the prior average price target is evident in the current average. 
<img src="https://www.benzinga.com/files/images/story/2025/1745265657_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
The standing of KeyCorp among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
&#x7C; Analyst &#x7C; Analyst Firm &#x7C; Action Taken &#x7C; Rating &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C; 
&#x7C;--------------------&#x7C;-----------------------&#x7C;---------------&#x7C;---------------&#x7C;--------------------&#x7C;--------------------&#x7C; 
&#x7C;David Konrad &#x7C;Keefe, Bruyette &amp; Woods&#x7C;Lowers &#x7C;Outperform &#x7C; $18.00&#x7C;$20.00 &#x7C; 
&#x7C;Jason Goldberg &#x7C;Barclays &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $20.00&#x7C;$21.00 &#x7C; 
&#x7C;David George &#x7C;Baird &#x7C;Maintains &#x7C;Outperform &#x7C; $18.00&#x7C;$18.00 &#x7C; 
&#x7C;Vivek Juneja &#x7C;JP Morgan &#x7C;Lowers &#x7C;Neutral &#x7C; $16.50&#x7C;$18.50 &#x7C; 
&#x7C;Mike Mayo &#x7C;Wells Fargo &#x7C;Lowers &#x7C;Overweight &#x7C; $20.00&#x7C;$22.00 &#x7C; 
&#x7C;Keith Horowitz &#x7C;Citigroup &#x7C;Lowers &#x7C;Buy &#x7C; $19.00&#x7C;$20.00 &#x7C; 
&#x7C;Brian Foran &#x7C;Truist Securities &#x7C;Lowers &#x7C;Hold &#x7C; $18.00&#x7C;$19.00 &#x7C; 
&#x7C;Manan Gosalia &#x7C;Morgan Stanley &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $20.00&#x7C;$22.00 &#x7C; 
&#x7C;Keith Horowitz &#x7C;Citigroup &#x7C;Announces &#x7C;Buy &#x7C; $20.00&#x7C;- &#x7C; 
&#x7C;Vivek Juneja &#x7C;JP Morgan &#x7C;Announces &#x7C;Neutral &#x7C; $18.50&#x7C;- &#x7C; 
&#x7C;Gerard Cassidy &#x7C;RBC Capital &#x7C;Maintains &#x7C;Outperform &#x7C; $18.00&#x7C;$18.00 &#x7C; 
&#x7C;Terry McEvoy &#x7C;Stephens &amp; Co. &#x7C;Maintains &#x7C;Overweight &#x7C; $20.00&#x7C;$20.00 &#x7C; 
&#x7C;Peter Winter &#x7C;DA Davidson &#x7C;Lowers &#x7C;Buy &#x7C; $21.00&#x7C;$22.00 &#x7C; 
&#x7C;David Konrad &#x7C;Keefe, Bruyette &amp; Woods&#x7C;Lowers &#x7C;Outperform &#x7C; $21.00&#x7C;$22.00 &#x7C; 
&#x7C;Manan Gosalia &#x7C;Morgan Stanley &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $22.00&#x7C;$23.00 &#x7C;
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to KeyCorp. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of KeyCorp compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for KeyCorp's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of KeyCorp's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/KEY/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on KeyCorp analyst ratings.</a>
<h2>Unveiling the Story Behind KeyCorp</h2>
With assets of over $185 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.
<h3>Financial Insights: KeyCorp</h3>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: Over the 3M period, KeyCorp showcased positive performance, achieving a revenue growth rate of 117.4% as of 31 March, 2025. This reflects a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Financials sector.
Net Margin: KeyCorp's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 21.4%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): KeyCorp's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 2.29%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.2%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: KeyCorp's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.89.
<h2>How Are Analyst Ratings Determined?</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Breaking Down KeyCorp: 15 Analysts Share Their Views

Keefe, Bruyette &amp; Woods analyst David Konrad maintains KeyCorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEY#NYSE">KEY</a>) with a Outperform and lowers the price target from $20 to $18.

Keefe, Bruyette & Woods Maintains Outperform on KeyCorp, Lowers Price Target to $18

Barclays analyst Jason Goldberg maintains KeyCorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEY#NYSE">KEY</a>) with a Equal-Weight and lowers the price target from $21 to $20.

Barclays Maintains Equal-Weight on KeyCorp, Lowers Price Target to $20

A growing number of cryptocurrency companies are preparing to enter the U.S. banking system, propelled by a policy shift under President Donald Trump aimed at <a href="https://www.benzinga.com/markets/cryptocurrency/24/12/42644568/institutional-crypto-adoption-for-real-this-time-says-messari">integrating digital assets into mainstream finance</a>.
What Happened: Firms like Circle (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">USDC</a>) and BitGo are planning to apply for bank charters, The Wall Street Journal <a href="https://www.wsj.com/finance/currencies/crypto-knocks-on-the-door-of-a-banking-world-that-shut-it-out-082b3968">reported</a>, quoting sources.
Coinbase (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>) and Paxos are also exploring regulatory approvals to operate with similar authority. 
These developments follow the Trump administration's commitment to establishing the U.S. as a global leader in digital assets, including through new legislation targeting stablecoin oversight.
Recent bills moving through Congress propose a <a href="https://www.benzinga.com/content/44516699/u-s-congress-advances-stablecoin-regulation-with-the-introduction-of-the-stable-act">regulatory framework for stablecoins</a>, mandating that issuers secure banking licenses or charters.
These digital tokens, typically pegged to fiat currencies, are used as a bridge between volatile cryptocurrencies and traditional money.
Some crypto firms are aiming for national trust bank or industrial bank charters that are essentially licenses that would allow them to hold customer deposits or issue loans. 
Others are seeking limited permissions specifically for issuing stablecoins.
BitGo, a crypto custody firm and reserve manager for the Trump family's stablecoin project USD1, is nearing the submission of its bank charter application, according to individuals familiar with its plans.
Anchorage Digital, currently the only federally chartered crypto bank in the U.S., has invested tens of millions of dollars to meet regulatory standards. 
Also Read: <a href="https://www.benzinga.com/markets/cryptocurrency/25/04/44867243/binance-advising-nations-on-strategic-bitcoin-reserves-crypto-regulation-report">Binance Advising Nations On Strategic Bitcoin Reserves, Crypto Regulation: Report</a>
CEO Nathan McCauley acknowledged the operational challenges, saying, "It has not been easy," but emphasized the importance of intertwining full regulatory compliance with the crypto sector.
Anchorage recently became a custodian for BlackRock's iShares Bitcoin Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBIT#NASDAQ">IBIT</a>) and partnered with Cantor Fitzgerald and Copper on a $2 billion bitcoin-backed lending initiative. 
Tether (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">USDT</a>), the world's largest stablecoin by market cap at $145 billion, is a major Cantor client.
This integration marks a reversal from two years ago when the collapses of crypto firms and banks like Silvergate and Signature led to a regulatory clampdown, forcing traditional financial institutions to distance themselves from the crypto sector.
Why It Matters: Trump's return to office has changed the tone.
Regulations that once required banks to seek explicit approval before offering crypto services have been softened, and new federal guidance on bank-crypto relationships is expected later this year.
Legacy financial institutions are adjusting course. 
Bank of America (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>) CEO Brian Moynihan said in February the bank is prepared to issue a stablecoin once legal clarity is established. 
U.S. Bancorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USB#NYSE">USB</a>) has also resumed crypto custody services via a partnership with NYDIG.
International banks are taking note. 
A consortium including Deutsche Bank (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DB#NYSE">DB</a>) and Standard Chartered (OTC:<a class="ticker" href="https://www.benzinga.com/stock/SCBFF#OTC">SCBFF</a>) is exploring expansion into the U.S. crypto market. Deutsche Bank declined to comment, and Standard Chartered did not respond.
However, caution persists in some corners. 
KeyCorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEY#NYSE">KEY</a>) CEO Chris Gorman noted potential competitive threats from crypto and cited regulatory concerns, particularly around transparency and anti-money laundering enforcement. "It's hard to trace," he said.
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Deutsche Bank, Standard Chartered Reportedly Looking Into Expanding To US Crypto Market

KeyCorp shares are trading higher after the company reported better-than-expected Q1 sales results.

Wall Street saw a rebound in risk appetite on Thursday ahead of the long Easter weekend, as President Donald Trump signaled positive <a href="https://www.benzinga.com/topic/donald-trump">momentum in trade negotiations.</a>
Speaking ahead of a scheduled meeting with Italian Prime Minister Giorgia Meloni, Trump expressed strong confidence in reaching a trade agreement with the European Union. He also hinted at progress with China, stating, "We will make a good deal with China." 
Meanwhile, U.S. Treasury Secretary Scott Bessent noted that trade talks with Japan are moving in a highly satisfactory direction.
By midday in New York, the S&amp;P 500 had climbed 0.9%, while the Nasdaq 100 gained 0.5%, recouping some losses after a 3% slide on Wednesday. The Dow Jones, however, slipped 0.9%, weighed down by a sharp 23% plunge in UnitedHealth Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>) after the company slashed its full-year earnings forecast.
Energy stocks led the day&#8217;s gains, buoyed by rising oil prices. Exxon Mobil Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>) rallied 4.1%, while Chevron Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>) advanced 3.5%.
Gold prices retreated nearly 1% after a strong multi-day rally, pressured by a firmer U.S. dollar and rising Treasury yields. The 10-year Treasury yield climbed six basis points to 4.34%.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) edged up 0.9% to $85,000.
<h1 class="wp-block-heading">Thursday&#8217;s Performance In Major US Indices, ETFs</h1>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>Chg (%)</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>1,884.35</td>
<td>1.0%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,323.43</td>
<td>0.9%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>18,357.77</td>
<td>0.5%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>39,441.72</td>
<td colspan="2">-0.6%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated by 12:55 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) rose 0.8% to $530.09.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) fell 0.7% to $394.05.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;rose 0.5% to $446.19.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) soared 1% to $186.67.</li>
<li>The&nbsp;Energt&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) outperformed, up 3.5%; the&nbsp;Health Care&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>) lagged, down 0.1%.</li>
</ul>
<h1 class="wp-block-heading">Thursday&#8217;s Stock Movers</h1>
<ul>
<li>Eli Lilly Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LLY#NYSE">LLY</a>) surged 16% after announcing that its oral GLP-1 receptor agonist, Orforglipron, successfully completed Phase 3 trials without requiring food or water restrictions.</li>
<li>Fidelity National Information Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>) jumped 9% after announcing a $13.5 billion deal to acquire Global Payments Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPN#NYSE">GPN</a>)&#8217;s Issuer Solutions business. The move is aimed at bolstering FIS's fintech capabilities and is expected to generate over $125 million in annual revenue synergies. Shares of GPN tumbled 15%. </li>
<li>Companies reacting to earnings reports included American Express Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>), up 0.5%; Blackstone Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BX#NYSE">BX</a>), up 1.9%; Charles Schwab Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHW#NYSE">SCHW</a>), up 2.7%; Marsh &amp; McLennan Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MMC#NYSE">MMC</a>) down 3.3%; Truist Financial Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TFC#NYSE">TFC</a>), up 1.3%; State Street Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STT#NYSE">STT</a>), up 3.2%; KeyCorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEY#NYSE">KEY</a>), up 3.7% and Huntington Bancshares Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HBAN#NASDAQ">HBAN</a>), up 4%.</li>
<li>Netflix Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) rose 2% ahead of the earnings report, which is slated for release after the market close. </li>
</ul>
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Wall Street Rebounds, Eli Lilly Rallies, UnitedHealth Group Plummets: What's Driving Markets Thursday?

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Earnings Beats

KeyCorp Q1 2025 EPS From Continuing Operations $0.33, Sales $1.773B Beat $1.751B Estimate

<h3>Companies Reporting Before The Bell</h3>
• Evotec (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EVO#NASDAQ">EVO</a>) is estimated to report quarterly loss at $0.01 per share on revenue of $250.69 million. 
• Taiwan Semiconductor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) is expected to report quarterly earnings at $1.82 per share on revenue of $23.92 billion. 
• Badger Meter (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BMI#NYSE">BMI</a>) is expected to report quarterly earnings at $1.05 per share on revenue of $220.76 million. 
• Charles Schwab (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHW#NYSE">SCHW</a>) is estimated to report quarterly earnings at $1.01 per share on revenue of $5.54 billion. 
• Ally Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALLY#NYSE">ALLY</a>) is estimated to report quarterly earnings at $0.42 per share on revenue of $1.97 billion. 
• ManpowerGroup (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MAN#NYSE">MAN</a>) is projected to report quarterly earnings at $0.50 per share on revenue of $3.96 billion. 
• State Street (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STT#NYSE">STT</a>) is likely to report quarterly earnings at $2.01 per share on revenue of $3.32 billion. 
• American Express (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>) is expected to report quarterly earnings at $3.47 per share on revenue of $16.93 billion. 
• Marsh &amp; McLennan Cos (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MMC#NYSE">MMC</a>) is estimated to report quarterly earnings at $3.00 per share on revenue of $7.08 billion. 
• D.R. Horton (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DHI#NYSE">DHI</a>) is estimated to report quarterly earnings at $2.65 per share on revenue of $8.03 billion. 
• Snap-on (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNA#NYSE">SNA</a>) is projected to report quarterly earnings at $4.82 per share on revenue of $1.21 billion. 
• Forestar Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FOR#NYSE">FOR</a>) is likely to report quarterly earnings at $0.73 per share on revenue of $363.15 million. 
• Fifth Third Bancorp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FITB#NASDAQ">FITB</a>) is expected to report quarterly earnings at $0.70 per share on revenue of $2.16 billion. 
• Texas Capital Bancshares (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TCBI#NASDAQ">TCBI</a>) is estimated to report quarterly earnings at $0.95 per share on revenue of $283.30 million. 
• Regions Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RF#NYSE">RF</a>) is likely to report quarterly earnings at $0.51 per share on revenue of $1.83 billion. 
• Blackstone (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BX#NYSE">BX</a>) is likely to report quarterly earnings at $1.06 per share on revenue of $2.68 billion. 
• Truist Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TFC#NYSE">TFC</a>) is expected to report quarterly earnings at $0.87 per share on revenue of $4.94 billion. 
• UnitedHealth Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>) is likely to report quarterly earnings at $7.29 per share on revenue of $111.60 billion. 
• Insteel Indus (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IIIN#NYSE">IIIN</a>) is estimated to report quarterly earnings at $0.29 per share on revenue of $149.85 million. 
• Hooker Furnishings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOFT#NASDAQ">HOFT</a>) is expected to report quarterly earnings at $0.16 per share on revenue of $101.16 million. 
• Huntington Bancshares (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HBAN#NASDAQ">HBAN</a>) is estimated to report quarterly earnings at $0.31 per share on revenue of $1.89 billion. 
• Infosys (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/INFY#NYSE">INFY</a>) is expected to report quarterly earnings at $0.19 per share on revenue of $4.90 billion. 
• KeyCorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEY#NYSE">KEY</a>) is expected to report quarterly earnings at $0.32 per share on revenue of $1.75 billion. 
<h3>Companies Reporting After The Bell</h3>
• Netflix (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) is expected to report quarterly earnings at $5.72 per share on revenue of $10.51 billion. 
• Independent Bank (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INDB#NASDAQ">INDB</a>) is expected to report quarterly earnings at $1.16 per share on revenue of $175.04 million. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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Earnings Scheduled For April 17, 2025

KeyCorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEY#NYSE">KEY</a>) will release earnings results for the first quarter, before the <a href="https://www.benzinga.com/quote/key/earnings">opening bell on Thursday, April 17</a>.
Analysts expect the Cleveland, Ohio-based company to report quarterly earnings at 32 cents per share, up from 20 cents per share in the year-ago period. KeyCorp projects to report quarterly revenue at $1.75 billion, compared to $1.53 billion a year earlier, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>.
On March 13, KeyCorp plans purchase up to $1.0 billion of common shares in open market or in privately negotiated transactions.
KeyCorp shares fell 1.3% to close at $14.07 on Wednesday.
Benzinga readers can access the latest analyst ratings on the <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/09/28888638/exclusive-study-finds-benzinga-analyst-ratings-data-yields-market-beating-strategie">Analyst Stock Ratings</a> page. Readers can sort by stock ticker, company name, analyst firm, rating change or other variables.
Let's have a look at how Benzinga's most-accurate <a href="https://www.benzinga.com/quote/KEY/analyst-ratings">analysts have rated the company</a> in the recent period.
<ul>
<li>Baird analyst David George upgraded the stock from Neutral to Outperform with a price target of $18 on April 7, 2025. This analyst has an accuracy rate of 71%.</li>
<li>Wells Fargo analyst Mike Mayo maintained an Overweight rating and slashed the price target from $22 to $20 on March 28, 2025. This analyst has an accuracy rate of 66%.</li>
<li>Citigroup analyst Keith Horowitz maintained a Buy rating and slashed the price target from $20 to $19 on March 24, 2025. This analyst has an accuracy rate of 74%.</li>
<li>Morgan Stanley analyst Manan Gosalia maintained an Equal-Weight rating and cut the price target from $22 to $20 on March 13, 2025. This analyst has an accuracy rate of 74%.</li>
<li>RBC Capital analyst Gerard Cassidy reiterated an Outperform rating with a price target of $18 on Jan. 22, 2025. This analyst has an accuracy rate of 69%.</li>
</ul>
Considering buying KEY stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="596" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/17030453/image-10-1024x596.png" alt="" class="wp-image-875872" style="width:559px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/17030453/image-10-1024x596.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/17030453/image-10-300x175.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/17030453/image-10-768x447.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/17030453/image-10.png 1088w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read This Next: 
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<li><a href="https://www.benzinga.com/25/04/44836567/jim-cramer-nrg-energy-is-very-good-utility">Jim Cramer: NRG Up, Deluxe Out, Nvidia &#8216;You Have To Trim&#8217;</a> </li>
</ul>
Photo via Shutterstock

KeyCorp Gears Up For Q1 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

KeyCorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEY#NYSE">KEY</a>) will release its quarterly earnings report on Thursday, 2025-04-17. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate KeyCorp to report an earnings per share (EPS) of $0.32.
Anticipation surrounds KeyCorp's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
<h3>Historical Earnings Performance</h3>
Last quarter the company beat EPS by $0.06, which was followed by a 1.93% drop in the share price the next day.
Here's a look at KeyCorp's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.32</td>
<td>0.15</td>
<td>0.24</td>
<td>0.22</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.38</td>
<td>0.30</td>
<td>0.25</td>
<td>0.22</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-2.0%</td>
<td>1.0%</td>
<td>0.0%</td>
<td>2.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1744819251_0.png" alt="eps graph" />
<h3>Performance of KeyCorp Shares</h3>
Shares of KeyCorp were trading at $14.25 as of April 15. Over the last 52-week period, shares are down 0.73%. Given that these returns are generally negative, long-term shareholders are likely upset going into this earnings release. 
<a href="https://www.benzinga.com/quote/KEY/earnings">To track all earnings releases for KeyCorp visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings Preview For KeyCorp

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Shares of banks and financial services companies are trading lower as stocks pull back after surging Wednesday following President Trump's tariff pause announcement.

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Shares of banks and financial services companies are trading higher amid an overall market surge following President Trump's decision to implement a 90-day pause on reciprocal tariffs for all countries except China.

Discount retailer Dollar Tree Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) was riding high on Monday, ending the day up 7.8% following a surprise upgrade by Citi Research, which calls it one of the &#8216;silent beneficiaries&#8217; of the widespread trade tariffs imposed by the U.S. Government over the past week.
What Happened: In a somewhat surprising move, Citigroup analysts upgraded Dollar Tree to a &#8216;Buy&#8217; from their earlier &#8216;Neutral&#8217; stance. With a new price target of $103, which represents a 41% upside following its rally on Monday.
The move is surprising because, on the face of it, Dollar Tree seems one of the most exposed to the downsides of the tariffs. Especially, the mammoth 34% reciprocal rates imposed on China, from where it imports an estimated 40% of its merchandise, according to a recent analysis by KeyBanc Capital Markets.
See More: <a href="https://www.benzinga.com/hedge-funds/25/04/44676150/ceos-wall-street-titans-brace-for-sustained-market-downturn-theres-too-much-confidence-in-the-system">CEOs, Wall Street Titans Brace For Sustained Market Downturn: &#8216;There&#8217;s Too Much Confidence In The System&#8217;</a>
The management itself <a href="https://www.benzinga.com/news/global/24/12/42402629/trump-to-change-dollar-stores-for-good-dollar-tree-exec-says-prepared-to-act">commented late last year</a> that it would have to change product specs, pack sizes, and even phase out certain items if the tariffs were reimposed by the new administration.
However, Citi analysts led by Paul Lejuez believe that the higher tariff regime could provide the company with much-needed cover to increase its prices from the standard $1.25 to $1.50 or even $1.75, significantly boosting margins, and without any blowback since it comes at a time when everyone else will be raising prices.
Why It Matters: The Analysts further believe that the tariffs will hit the company&#8217;s rivals much harder, particularly the likes of <a href="https://www.benzinga.com/25/01/42780039/amazons-chinese-rivals-temu-and-shein-got-hit-hard-by-tariffs-in-this-country-is-it-a-sign-of-things-to-come-under-trump">Temu and Shein</a>, and a recession in the coming months should make Dollar Tree&#8217;s value credentials a lot more attractive among consumers. 
Besides this, the company&#8217;s decision to <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44505050/dollar-tree-sells-family-dollar-for-1-billion-truly-addition-by-subtraction-analyst-says">sell its Family Dollar segment for $1 billion</a> less than 2 weeks ago led to a broad bullish consensus among most analysts. The sale of the segment that was referred to by Evercore ISI analysts as &#8216;truly addition by subtraction.&#8217;
The average price consensus for the stock now stands at $82.85, with Citi at the high point of $103, which is rather impressive considering current market conditions. 
<figure class="wp-block-image aligncenter size-large"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="1024" height="168" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/07221054/Screenshot-2025-04-08-at-7.36.38-AM-1024x168.png" alt="" class="wp-image-861001" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/07221054/Screenshot-2025-04-08-at-7.36.38-AM-1024x168.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/07221054/Screenshot-2025-04-08-at-7.36.38-AM-300x49.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/07221054/Screenshot-2025-04-08-at-7.36.38-AM-768x126.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/07221054/Screenshot-2025-04-08-at-7.36.38-AM.png 1412w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
According to Benzinga&#8217;s Edge Stock Rankings, Dollar Tree still features weak momentum and growth stats, scoring just 26 and 5, respectively. What about its competitor Dollar General? Sign up to <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Benzinga Edge Stock Rankings</a> today for more such deeper insights.
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Photo courtesy: Shutterstock

Dollar Tree Surges Nearly 8% After Citi Upgrade: Analysts Say Tariffs Could Boost Margins, Not Hurt Them

Baird analyst David George upgrades KeyCorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEY#NYSE">KEY</a>) from Neutral to Outperform and maintains the price target from $18 to $18.

Upgrades

Baird Upgrades KeyCorp to Outperform, Maintains Price Target to $18

KeyCorp shares are trading lower. JP Morgan cut its price target on the stock from $18.5 to $16.5

JP Morgan analyst Vivek Juneja maintains KeyCorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEY#NYSE">KEY</a>) with a Neutral and lowers the price target from $18.5 to $16.5.

JP Morgan Maintains Neutral on KeyCorp, Lowers Price Target to $16.5

13 analysts have shared their evaluations of KeyCorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEY#NYSE">KEY</a>) during the recent three months, expressing a mix of bullish and bearish perspectives.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">3</td>
<td align="right">4</td>
<td align="right">6</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for KeyCorp, presenting an average target of $19.81, a high estimate of $22.00, and a low estimate of $18.00. Observing a downward trend, the current average is 4.3% lower than the prior average price target of $20.70. 
<img src="https://www.benzinga.com/files/images/story/2025/1743184832_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive KeyCorp. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Mike Mayo</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$20.00</td>
<td>$22.00</td>
</tr>
<tr>
<td>Keith Horowitz</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$19.00</td>
<td>$20.00</td>
</tr>
<tr>
<td>Brian Foran</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Hold</td>
<td>$18.00</td>
<td>$19.00</td>
</tr>
<tr>
<td>Manan Gosalia</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$20.00</td>
<td>$22.00</td>
</tr>
<tr>
<td>Keith Horowitz</td>
<td>Citigroup</td>
<td>Announces</td>
<td>Buy</td>
<td>$20.00</td>
<td>-</td>
</tr>
<tr>
<td>Vivek Juneja</td>
<td>JP Morgan</td>
<td>Announces</td>
<td>Neutral</td>
<td>$18.50</td>
<td>-</td>
</tr>
<tr>
<td>Gerard Cassidy</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$18.00</td>
<td>$18.00</td>
</tr>
<tr>
<td>Terry McEvoy</td>
<td>Stephens &amp; Co.</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$20.00</td>
<td>$20.00</td>
</tr>
<tr>
<td>Peter Winter</td>
<td>DA Davidson</td>
<td>Lowers</td>
<td>Buy</td>
<td>$21.00</td>
<td>$22.00</td>
</tr>
<tr>
<td>David Konrad</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$21.00</td>
<td>$22.00</td>
</tr>
<tr>
<td>Manan Gosalia</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$22.00</td>
<td>$23.00</td>
</tr>
<tr>
<td>Brian Foran</td>
<td>Truist Securities</td>
<td>Announces</td>
<td>Hold</td>
<td>$19.00</td>
<td>-</td>
</tr>
<tr>
<td>Jason Goldberg</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$21.00</td>
<td>$19.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to KeyCorp. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of KeyCorp compared to the broader market.</li>
<li>Price Targets: Gaining insights, analysts provide estimates for the future value of KeyCorp's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
For valuable insights into KeyCorp's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/KEY/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on KeyCorp analyst ratings.</a>
<h2>Delving into KeyCorp's Background</h2>
With assets of over $180 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.
<h3>KeyCorp's Economic Impact: An Analysis</h3>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Challenges: KeyCorp's revenue growth over 3 months faced difficulties. As of 31 December, 2024, the company experienced a decline of approximately -46.67%. This indicates a decrease in top-line earnings. When compared to others in the Financials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: KeyCorp's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of -35.18%, the company may face hurdles in effective cost management.
Return on Equity (ROE): KeyCorp's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of -1.86%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): KeyCorp's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of -0.15%, the company may face hurdles in achieving optimal financial returns.
Debt Management: With a below-average debt-to-equity ratio of 0.91, KeyCorp adopts a prudent financial strategy, indicating a balanced approach to debt management.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
Breaking: Wall Street's Next Big Mover
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What 13 Analyst Ratings Have To Say About KeyCorp

Press Releases

KEYCORP ANNOUNCES SHARE REPURCHASE PROGRAM

Liquidity Closes up to $450 Million additional Credit Facility, dedicated to North American Market, anchored by KeyBank

KeyBank's Commitment to Building Relationships with Small and Middle Market Businesses Wins 12 National and Regional Best Bank Awards from Coalition Greenwich

Fintech

Real Estate

This Fair Housing Month, KeyBank Survey Finds Guidance and Planning Can Boost Homebuyer Confidence

As Part of Bicentennial Celebration, KeyBank Foundation Launches Grant Program for Community Development Financial Institutions

NYSE Content Advisory: Pre-Market update + EU pauses U.S. tariffs for 90 days

KEYCORP REPORTS FIRST QUARTER 2025 NET INCOME OF $370 MILLION, OR $.33 PER DILUTED COMMON SHARE

Entertainment

KeyBank Heritage Center Opens to Celebrate Bank's Bicentennial and Commitment to Communities it Serves

KeyBank's Certified Cash Flow Advisor Program Transforms Business Banking Through Expert Consultation

KEY WEALTH RECOGNIZED WITH TWO AWARDS AT THE 2025 FAMILY WEALTH REPORT AWARDS

Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)

Grupo Aval Acciones

Credicorp

Banco BBVA Argentina

Banco Bradesco Sa American Depositary Shares

Bank Bradesco

Banco Bradesco Sa American Depositary Shares (each representing one Common Share)

Banco De Chile

Barclays

Banco Macro S.A. ADR (representing Ten Class B Common Shares)

Banco Macro

Banco Santander Chile

Banco Santander Brasil SA American Depositary Shares, each representing one unit

Banco Santander

BanColombia

Comerica

First Citizens BancShares, Inc. - Class A Common Stock

First Citizens BancShares

Fifth Third Bancorp

Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying

Grupo Financiero Galicia

Intercorp Financial Services Inc. Common Shares

Intercorp Financial Servs

ING Groep

Inter & Co

KB Financial Group

Lloyds Banking Group Plc American Depositary Shares

Lloyds Banking Group

Nu Holdings

NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)

NatWest Group

Shinhan Financial Group Co Ltd American Depositary Shares

Shinhan Finl Gr

Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares

Grupo Supervielle

Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock)

Woori Financial Group

Truist Securities

Keefe, Bruyette & Woods

Baird

JP Morgan

할인 소매업체 달러트리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) 주가는 월요일 7.8% 상승 마감했다. 씨티 리서치에서 지난주 트럼프 행정부가 부과한 광범위한 무역 관세의 &#8216;조용한 수혜자&#8217; 중 하나라고 깜짝 발표한 이후였다.
무슨 일 있었나: 이번 발표는 다소 놀라운 움직임이었다. 씨티그룹 애널리스트들은 달러 트리에 대한 투자의견을 기존 &#8216;중립&#8217; 입장에서 &#8216;매수&#8217;로 상향 조정했다. 새로운 목표주가는 103달러로 월요일 랠리 이후 41% 추가 상승 여력을 의미한다.
겉으로 보기에 달러 트리는 관세의 단점에 가장 많이 노출된 기업 중 하나이기 때문에 더욱 놀라웠다. 특히 키뱅크 캐피털 마켓츠의 최근 분석에 따르면 상품 수입의 약 40%를 차지하는 중국에는 34%라는 엄청난 상호관세율이 부과되었다.
달러 트리 경영진은 작년 말 새 행정부가 관세를 재부과할 경우 제품 사양과 포장 크기를 변경하고 특정 품목을 단계적으로 폐지해야 할 것이라고 <a href="https://www.benzinga.com/news/global/24/12/42402629/trump-to-change-dollar-stores-for-good-dollar-tree-exec-says-prepared-to-act" target="_blank" rel="noopener">언급했다</a>.
그러나 폴 레예즈(Paul Lejuez)가 이끄는 씨티 애널리스트들은 높은 관세 제도가 가격을 표준 1.25달러에서 1.50달러 또는 1.75달러로 인상하여 마진을 크게 높일 수 있으며, 다른 모든 업체가 가격을 인상하는 시점에 시행되기 때문에 타격이 없을 것으로 예상하고 있다.
왜 중요한가: 애널리스트들은 관세가 회사의 경쟁사, 특히 <a href="https://www.benzinga.com/25/01/42780039/amazons-chinese-rivals-temu-and-shein-got-hit-hard-by-tariffs-in-this-country-is-it-a-sign-of-things-to-come-under-trump" target="_blank" rel="noopener">테무 또는 쉬인</a> 같은 경쟁사에 훨씬 더 큰 타격을 줄 것이며, 앞으로 몇 달 동안 경기 침체로 인해 소비자들 사이에서 달러 트리의 가치 인증이 훨씬 더 매력적으로 보일 것이라고 본다.
이 외에도, 2주 전에 패밀리 달러(Family Dollar) 부문을 10억 달러에 매각하기로 한 회사의 결정은 대부분의 애널리스트들 사이에서 광범위한 강세 컨센서스를 이끌어냈다. 에버코어 ISI 애널리스트들은 패밀리 달러 매각에 대해 <a href="https://kr.benzinga.com/news/usa/stocks/%EB%8B%AC%EB%9F%AC-%ED%8A%B8%EB%A6%AC-10%EC%96%B5-%EB%8B%AC%EB%9F%AC%EC%97%90-%ED%8C%A8%EB%B0%80%EB%A6%AC-%EB%8B%AC%EB%9F%AC-%EB%A7%A4%EA%B0%81-%EC%95%A0%EB%84%90%EB%A6%AC%EC%8A%A4%ED%8A%B8/" target="_blank" rel="noopener">"빼는 것이 더하는 것"</a>이라고 평했다.
현재 달러 트리에 대한 컨센서스 목표주가 평균은 82.85달러이며, 씨티는 103달러라는 목표주가 최고치를 제시하고 있어 현재 시장 상황을 고려하면 상당히 인상적인 수준이다.
사진 출처: Shutterstock
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달러 트리, 시티의 투자의견 상향 후 주가 8% 급등..."관세로 오히려 마진 높아질 것"

<a href=""https://www.benzinga.com/topic/truist-securities"">트루이스트 증권</a>의 애널리스트들은 24개의 대형은행, 지역은행, 신탁은행과 신용카드 회사에 대한 커버리지를 개시했다. 이들은 향후 2년간 강력한 수익 성장을 예상하며 대출 성장률 개선, 가파른 수익률 곡선, 충분한 자본 확충 등의 요인에 힘입어 연간 12~15%의 수익 증가를 예상하고 있다.
무슨 일 있었나: 2025년과 2026년에 은행에 우호적인 환경이 조성될 것으로 전망한 트루이스트 애널리스트들은 은행의 인수합병과 초과 자본의 활용에 관한 규제 환경이 보다 명확하고 유연해지면서 은행에 유리할 것으로 예상했다.
이번 메모는 행정부가 은행 친화적인 세제 개혁과 규제 조정을 시행했음에도 불구하고 수익률 곡선이 평평해지고 경기 후반기 거시적 우려가 부각되면서 트럼프 1기 행정부의 첫 2년 동안 은행주에 대한 투자의견이 하향 조정되었음을 강조했다. 그러나 트루이스트에 따르면 연준이 12월 회의에서 암시한 것처럼 주식이 재평가되기 위해서는 약간의 양적완화와 가파른 곡선이 필요하며, 2025년에 두 차례 금리 인하가 예상된다.
트루이스트에 따르면, 은행 밸류에이션은 상승했지만 과거 수준에 비해 여전히 상대적으로 매력적이다. 현재 은행은 금융위기 이후 평균보다 낮은 주가순자산비율(P/TBV)로 거래되고 있으며, 시장 전체에 비해 상당히 할인된 가격에 거래 중이다. 해당 메모는 현재 시장 밸류에이션을 고려할 때 은행 주식은 S&amp;P 500 지수에 비해 저평가된 것으로 보인다고 덧붙였다.
하지만 트루이스트는 은행 업종이 매력적인 기회를 제공하지만 신중한 종목 선택이 중요하다고 강조한다. "우리는 &#8216;눈 감고 사자&#8217; 수준은 아니지만, 여전히 섹터 전반에 걸쳐 매력적인 기회를 보고 있다. 주식 선택이 점점 더 중요해지고 있다고 생각한다.&#8221;
왜 중요한가: 24개 금융주에 대한 트루이스트의 커버리지 개시는 대형은행, 지역은행, 신탁은행의 세 가지 하위 그룹으로 나뉘며, 긍정적인 전망으로 시작된다.
<h3>대형은행</h3>
해당 리서치 메모는 미국 대형은행의 장기 투자 잠재력을 검토한다. 대형은행 기관은 강력한 기존 비즈니스와 고객 관계를 보유한 &#8216;내재된 공격&#8217;을 포함한 상당한 이점을 보유하고 있다.
또한 우호적인 경제 환경과 성장을 위해 자본을 효과적으로 활용할 수 있는 능력을 고려할 때 대형은행이 주기적인 순풍과 자본 레버리지를 기대할 수 있을 것으로 예상한다.
이러한 요인으로 인해 미국 대형은행들은 핵심 비즈니스의 확장을 통한 유기적 성장, 두 자릿수 수익 성장, 매력적인 자기자본 수익률을 달성할 수 있을 것으로 보인다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>대형은행</td>
<td>투자의견</td>
<td>목표주가</td>
</tr>
<tr>
<td>뱅크오브아메리카 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>)</td>
<td>매수</td>
<td>$52</td>
</tr>
<tr>
<td>씨티그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>)</td>
<td>매수</td>
<td>$85</td>
</tr>
<tr>
<td>웰스파고 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>)</td>
<td>매수</td>
<td>$82</td>
</tr>
<tr>
<td>JP모건 체이스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>)</td>
<td>보유</td>
<td>$260</td>
</tr>
<tr>
<td>PNC 파이낸셜(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PNC#NYSE">PNC</a>)</td>
<td>보유</td>
<td>$215</td>
</tr>
<tr>
<td>US 뱅코프 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USB#NYSE">USB</a>)</td>
<td>보유</td>
<td>$54</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">지역은행 및 카드사</h3>
또한, 트루이스트는 14개 지역 금융사에 대한 분석도 시작했고, 지역은행이 경쟁력을 유지하기 위한 세 가지 핵심 전략을 제시했다.
<ul>
<li>차별화된 성장: 독특하고 지속 가능한 성장 기회에 집중한다.</li>
<li>체계적인 자본 배분: 자본을 효율적으로 배분하여 성장을 지원하고 주주 가치를 높인다.</li>
<li>변화하는 환경 탐색: 금리, 수익률 곡선 변화, 대출 및 예금 증가, 상업용 부동산 시장 역학 등 변화하는 시장 상황에 적응한다.</li>
</ul>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>지역은행</td>
<td>투자의견</td>
<td>목표주가</td>
</tr>
<tr>
<td>피프스 서드 뱅코프 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FITB#NASDAQ">FITB</a>)</td>
<td>매수</td>
<td>$51</td>
</tr>
<tr>
<td>헌팅턴 뱅크셰어스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HBAN#NASDAQ">HBAN</a>)</td>
<td>매수</td>
<td>$19</td>
</tr>
<tr>
<td>M&amp;T 뱅크 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTB#NYSE">MTB</a>)</td>
<td>매수</td>
<td>$233</td>
</tr>
<tr>
<td>윈트러스트 파이낸셜 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WTFC#NASDAQ">WTFC</a>)</td>
<td>매수</td>
<td>$151</td>
</tr>
<tr>
<td>씨티즌스 파이낸셜 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CFG#NYSE">CFG</a>)</td>
<td>보유</td>
<td>$49</td>
</tr>
<tr>
<td>코메리카 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMA#NYSE">CMA</a>)</td>
<td>보유</td>
<td>$65</td>
</tr>
<tr>
<td>퍼스트 씨티즌스 뱅크셰어스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCNCA#NASDAQ">FCNCA</a>)</td>
<td>보유</td>
<td>$2,303</td>
</tr>
<tr>
<td>키코프 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEY#NYSE">KEY</a>)</td>
<td>보유</td>
<td>$19</td>
</tr>
<tr>
<td>리전스 파이낸셜 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RF#NYSE">RF</a>)</td>
<td>보유</td>
<td>$25</td>
</tr>
</tbody>
</table>
</figure>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>신용카드사</td>
<td>투자의견</td>
<td>목표주가</td>
</tr>
<tr>
<td>얼라이 파이낸셜 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALLY#NYSE">ALLY</a>)</td>
<td>매수</td>
<td>$42</td>
</tr>
<tr>
<td>아메리칸 익스프레스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>)</td>
<td>매수</td>
<td>$350</td>
</tr>
<tr>
<td>캐피털 원 파이낸셜 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>)</td>
<td>매수</td>
<td>$229</td>
</tr>
<tr>
<td>디스커버 파이낸셜 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DFS#NYSE">DFS</a>)</td>
<td>매수</td>
<td>$233</td>
</tr>
<tr>
<td>싱크로니 파이낸셜 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SYF#NYSE">SYF</a>)</td>
<td>보유</td>
<td>$72</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">신탁은행 및 자본시장</h3>
트루이스트는 점진적인 금리 인하, 양적 긴축의 궁극적 종식, 건전한 경제와 자본 시장이 신탁은행에 경쟁 환경을 제공할 것으로 예상한다.
애널리스트들은 투자자들이 지속적인 영업 레버리지가 가능한 종목에 우선순위를 두어야 한다고 말한다. 이는 상대적으로 적은 매출 증가로 수익성을 크게 높일 수 있는 능력을 의미한다. 또한 배당금과 자사주 매입을 통해 높은 수준의 소득을 창출하는 자본 수익률이 높은 주식이다.
트루이스트는 금리가 점진적으로 하락하고 양적 긴축이 끝나며 건강한 경제와 자본 시장이 신탁은행들에게 경쟁력을 제공할 것이라고 예상한다.
애널리스트들은 투자자들이 지속적인 운영 레버리지(매출의 상대적으로 작은 증가로 수익성을 크게 증가시킬 수 있는 능력)와 높은 배당금 및 자사주 매입을 통한 높은 수익률을 가진 주식을 우선시해야 한다고 조언한다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>신탁은행 및 자본시장</td>
<td>투자의견</td>
<td>목표주가</td>
</tr>
<tr>
<td>뱅크오브뉴욕멜론 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BK#NYSE">BK</a>)</td>
<td>매수</td>
<td>$91</td>
</tr>
<tr>
<td>찰스 슈왑 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHW#NYSE">SCHW</a>)</td>
<td>매수</td>
<td>$86</td>
</tr>
<tr>
<td>노던 트러스트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NTRS#NASDAQ">NTRS</a>)</td>
<td>보유</td>
<td>$110</td>
</tr>
<tr>
<td>스테이트 스트리트 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STT#NYSE">STT</a>)</td>
<td>보유</td>
<td>$106</td>
</tr>
</tbody>
</table>
</figure>
이미지 출처: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

가장 과매도된 금융 섹터 주식들은 저평가된 기업에 투자할 기회를 제공한다.
상대 강도 지수(RSI)는 모멘텀 지표로, 주가가 상승하는 날과 하락하는 날의 강도를 비교한다. 주가의 가격 움직임과 비교할 때, 주식이 단기적으로 어떻게 움직일지를 파악하는 데 도움이 된다. 일반적으로 RSI가 30 이하일 때 자산은 과매도 상태로 간주된다.
다음은 RSI가 30 근처 또는 그 이하인 금융 섹터의 주요 과매도 주식 목록이다.
<h3 class="wp-block-heading">디지털브릿지 그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DBRG#NYSE">DBRG</a>)</h3>
<ul>
<li>12월 11일, 트루이스트 증권의 애널리스트 앤서니 하우(Anthony Hau)는 디지털브릿지를 매수로 유지하였고 목표 주가를 17달러에서 15달러로 낮췄다. 이 회사의 주가는 지난 한 달 동안 13.11% 하락하였고 <a href="https://www.benzinga.com/quote/DBRG">52주 최저가는 10.55달러</a>다.</li>
<li>RSI 값: 28.9</li>
<li>DBRG 주가 움직임: 디지털브릿지 그룹의 주식은 금요일 2.16% 상하여 11.33달러로 마감했다.</li>
<li>Benzinga Pro의 실시간 뉴스 피드는 <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent010325&amp;t=be2bearmibe3na1">최신 DBRG 뉴스</a>를 알렸다.</li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent010325&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" class="wp-image-716695" style="width: 615px; height: auto;" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/03035931/image-2-6.png" sizes="(max-width: 922px) 100vw, 922px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/03035931/image-2-6.png 922w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/03035931/image-2-6-300x274.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/03035931/image-2-6-768x701.png 768w" alt="" width="922" height="841" /></a></figure>
<h3 class="wp-block-heading">Mfa 파이낸셜 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MFA#NYSE">MFA</a>)   </h3>
<ul>
<li>12월 11일, MFA 파이낸셜은 주당 35센트의 배당금을 발표했다. 이 회사의 주가는 지난 한 달 동안 5.66% 하락하였고 <a href="https://www.benzinga.com/quote/MFA">52주 최저가는 9.88달러</a>이다.</li>
<li>RSI 값: 29.9</li>
<li>MFA 주가 움직임: Mfa 파이낸셜 주식은 금요일에 1.17% 상승하여 10.34달러로 마감했다.</li>
<li>Benzinga Pro의 차트 도구는 <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent010325&amp;t=be2bearmibe3na1">MFA 주식의 추세</a>를 분석하는 데 도움을 주었습니다.</li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent010325&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" class="wp-image-716697" style="width: 521px; height: auto;" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/03040024/image-2-7.png" sizes="(max-width: 922px) 100vw, 922px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/03040024/image-2-7.png 922w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/03040024/image-2-7-300x275.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/03040024/image-2-7-768x705.png 768w" alt="" width="922" height="846" /></a></figure>
<h3 class="wp-block-heading">키코프 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEY#NYSE">KEY</a>)</h3>
<ul>
<li>12월 18일, 키코프는 기준 금리를 7.50%로 낮추었다. 이 회사의 주가는 지난 한 달 동안 7.79% 하락하였고 <a href="https://www.benzinga.com/quote/KEY">52주 최저가는 12.94달러</a>이다.</li>
<li>RSI 값: 26</li>
<li>KEY 주가 움직임: 키코프의 주식은 금요일에 1.83% 상하여 17.29달러로 마감했다.</li>
<li>Benzinga Pro의 신호 기능은 KEY 주식의 잠재적 <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent010325&amp;t=be2bearmibe3na1">돌파를 알렸다</a>.</li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent010325&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" class="wp-image-716698" style="width: 541px; height: auto;" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/03040118/image-11.png" sizes="(max-width: 881px) 100vw, 881px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/03040118/image-11.png 881w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/03040118/image-11-300x288.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/03040118/image-11-768x737.png 768w" alt="" width="881" height="845" /></a></figure>
다음 읽어보기:
<ul>
<li><a href="https://www.benzinga.com/25/01/42763645/how-to-earn-500-a-month-from-acuity-brands-stock-ahead-of-q1-earnings">애큐티 브랜즈 주식으로 1분기 실적 발표 전에 매달 500달러를 버는 방법</a></li>
</ul>
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

지역 은행 부문은 지난 2년 동안 잘못된 이유로 많은 헤드라인을 장식했다. 실리콘밸리 은행, 시그니처 은행 및 퍼스트 리퍼블릭 은행과 같은 <a href="https://www.fdic.gov/resources/resolutions/bank-failures/in-brief/2023" target="_blank" rel="noopener">은행 파산</a> 사건은 이 부문에 큰 충격을 주었고, 2023년 말 SPDR 지역은행 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KRE#NYSE">KRE</a>)는 40% 이상 하락했다.
2024년 초에도 또 다른 두 건의 실패 사건이 발생한 후 투자자들은 긴장 상태를 유지했지만, 연방준비제도(연준)의 금리 인하 전략과 2024년 미국 대통령 선거 결과에 따라 이 부문은 반등했다.
트럼프 행정부의 출범은 린다 칸(연방거래위원회, FTC), 로힛 초프라(소비자금융보호국, CFPB) 그리고 개리 겐슬러(증권거래위원회, SEC) 등 여러 주요 규제 당국을 교체할 것으로 예상되며, 이는 규제를 완화하여 인수합병을 더 용이하게 할 수 있는 분위기를 조성할 수 있다.
지역 은행들은 이러한 태도 변화의 최대 수혜자가 될 가능성이 높으며, KRE는 이미 지난 한 달 동안 18% 상승했다.
새로운 규제 당국이 들어서기 전에 사야 할 가장 유망한 지역 은행 주식 5종목을 살펴보겠다.
<h2 class="wp-block-heading">어떻게 6종목을 선별했는가?</h2>
자본 기준 완화와 규제 심사의 완화는 금융 부문에 많은 기업들에게 이익이 될 것이다. 우리는 다음 기준에 따라 지역 은행 주식 리스트를 5개로 압축했다:
<ul>
<li>규제 완화의 수혜자 &#8211; 트럼프 행정부 2기 동안 자본 요건(바젤 III와 같은)과 유동성 기준을 완화하고 인수합병 환경을 우호적으로 만들 수 있다. 지역 은행은 이러한 요건을 대형 국책 은행보다 효율적으로 충족할 수 없기 때문에 규제 완화는 종종 소형 은행에 유리하다.</li>
<li>평가 지표 &#8211; 우리 리스트에 있는 은행들은 동종 업계의 동료들에 비해 저렴한 주가를 보이고 있으며, 주가수익비율(P/E), 주가매출비율(P/S) 및 주가순자산비율(P/B) 등의 지표를 기준으로 한다.</li>
<li>배당 수익률 &#8211; 은행 주식을 보유하고 있다면 주가 상승과 배당 소득으로 보상을 받고 싶다. 이 지역 은행들은 모두 업계 평균보다 높은 배당 수익률을 제공한다.</li>
</ul>
<h2 class="wp-block-heading">구매할 지역 은행 6종목</h2>
위의 기준에 따라, 트럼프 행정부 2기와 새로운 규제 당국이 워싱턴에 들어서기 전에 포트폴리오에 추가할 것을 고려할 수 있는 5개 지역 은행 주식이 있다.
<h3 class="wp-block-heading">US 뱅코프 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USB#NYSE">USB</a>)</h3>
US 뱅코프의 뿌리는 남북전쟁 시기로 거슬러 올라가며, 미국의 24번째 국립은행 허가를 받았다. 오늘날 이 은행은 830억 달러 이상의 시장 가치를 지니고 있으며, 68,000명의 직원을 둔 미국 최대의 지역 은행 중 하나이다. USB 주식은 2024년 동안 23%의 연초 대비 상승률을 기록하며 KRE의 30% 상승률보다 뒤처졌지만, 규제가 완화되면 2022년에 <a href="https://www.usbank.com/about-us-bank/company-blog/article-library/us-bancorp-completes-acquisition-of-union-bank.html" target="_blank" rel="noopener">MUFG 유니언 뱅크를 인수</a>하여 캘리포니아, 오리건 및 워싱턴으로 운영을 확장한 은행에 긍정적인 영향을 미칠 수 있다. 이 주식은 16.5의 P/E 비율과 1.97의 P/S 비율과 같은 합리적인 기본 지표를 가지며, 3.73%의 배당 수익률을 제공한다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-670667" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133051/USB-1024x395.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133051/USB-1024x395.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133051/USB-300x116.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133051/USB-768x296.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133051/USB.png 1364w" alt="" width="1024" height="395" /></figure>
<h3 class="wp-block-heading">키코프 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEY#NYSE">KEY</a>)</h3>
키코프는 시가총액이 200억 달러 이하이며 US 뱅코프와 같은 대형 지역 은행보다 영향력이 적지만, 주식은 가치, 높은 배당 수익률 및 규제 완화로 인한 잠재적 성장의 조합 덕분에 우리 리스트에 올라왔다. 이 은행은 소비자 은행과 상업 은행의 두 가지 부문으로 나뉘며, 상업 부문은 중소기업 서비스에 초점을 맞추고 있다. 키뱅크 캐피털 마켓(KeyBanc Capital Markets)는 중소기업 인수합병(M&amp;A) 시장에서 500개 이상의 고객과 협상한 M&amp;A 전문 기관이다. KEY 주식은 리스트에 있는 은행 중 가장 높은 P/E 비율인 19.4를 기록하지만, 주주들에게는 4.17%의 배당 수익률을 제공하며, P/B 비율은 업계 하위 3분의 1인 1.3이다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-670668" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133059/KEY-1024x395.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133059/KEY-1024x395.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133059/KEY-300x116.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133059/KEY-768x296.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133059/KEY.png 1364w" alt="" width="1024" height="395" /></figure>
<h3 class="wp-block-heading">리전스 파이낸셜 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RF#NYSE">RF</a>)</h3>
리전스 파이낸셜은 US 뱅코프나 키코프와 같이 100년 이상의 역사를 가지고 있지는 않지만, 남부 지역의 고객들에게 다양한 은행 및 자산 관리 서비스를 제공합니다. RF 주식은 실제로 2024년 동안 KRE를 초과하는 성과를 보였으며(42% 대 30%), 부채/자본 비율이 0.35로 우리 선택지 중 가장 낮아 잘 자본화된 은행임을 나타내어 더 많은 위험 감수를 통해 이익을 볼 수 있다. 이 주식은 3.66%의 배당 수익률을 제공하며, 13.4의 P/E 비율과 1.48의 P/B 비율을 가지고 있다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-670669" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133104/RF-1024x395.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133104/RF-1024x395.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133104/RF-300x116.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133104/RF-768x296.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133104/RF.png 1364w" alt="" width="1024" height="395" /></figure>
<h3 class="wp-block-heading">트루이스트 파이낸셜 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TFC#NYSE">TFC</a>)</h3>
선트러스트 뱅크(SunTrust Bank)와 BB&amp;T 코퍼레이션의 합병으로 형성된 트루이스트 파이낸셜(Truist Financial)은 우리 리스트에서 두 번째로 큰 지역 은행이며, KRE가 올해 30% 이상 상승한 이유 중 하나이다. TFC 주식은 2024년 동안 지역 은행 ETF 성과와 거의 동일한 수준으로 상승했지만, 주식은 2022년 사상 최고가에는 한참 못 미치고 있다. 트루이스트는 우리 리스트에서 가장 낮은 P/B 비율인 1.08을 기록하며, 4.36%의 배당 수익률을 제공하며 최근에는 보험 및 자산 관리 자회사를 매각하여 유동성과 자본 상황을 개선했다. 트루이스트는 주로 미시시피 강 동쪽의 주들을 서비스하지만, 선벨트 지역으로 운영을 확장할 계획이다. 이러한 계획은 향후 몇 년 동안 인수합병 활동 증가와 규제 완화의 혜택을 받을 수 있다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-670670" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133110/TFC-1024x395.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133110/TFC-1024x395.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133110/TFC-300x116.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133110/TFC-768x296.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133110/TFC.png 1364w" alt="" width="1024" height="395" /></figure>
<h3 class="wp-block-heading">M&amp;T 뱅크 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTB#NYSE">MTB</a>)</h3>
M&amp;T 뱅크(제조업체 및 거래업체 은행)는 1856년까지 거슬러 올라가는 역사를 가진 미국의 가장 오래된 은행 중 하나이다. MTB는 360억 달러의 시장 가치를 가지고 있으며, 2.45%의 배당금을 지급하는데, 이는 리스트에서 가장 낮지만 회사의 수익으로 쉽게 유지될 수 있다. 이 주식은 2024년의 가장 큰 성공 사례 중 하나로, 2024년에 60%라는 놀라운 상승률을 기록하여 지역 은행 ETF의 두 배를 기록했다. 은행의 10월 실적 발표 이후 추가 상승이 있을 수 있으며, 이는 많은 분석가들이 평가와 목표 주가를 상향 조정하게 만들 수 있다. M&amp;T 뱅크는 16.3의 P/E 비율과 1.4의 P/B 비율을 기록하였고, 18.7의 순이익률은 리전스 파이낸셜에만 뒤쳐졌다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-670671" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133115/MTB-1024x395.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133115/MTB-1024x395.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133115/MTB-300x116.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133115/MTB-768x296.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133115/MTB.png 1364w" alt="" width="1024" height="395" /></figure>
<h3 class="wp-block-heading">디스커버 파이낸셜 서비스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DFS#NYSE">DFS</a>)</h3>
디스커버 파이낸셜 서비스는 캐피털 원(Capital One)과 연결되어 있으며, 후자가 전자를 350억 달러에 인수하겠다고 발표한 이후로 거래가 중단되었다. 그러나 뉴욕 규제 당국이 인수합병을 반독점 위반으로 조사하기 시작하면서 거래는 정체되었다. DFS 주식은 7월부터 선거 주간까지 좁은 범위에서 거래되었지만, 트럼프의 승리 다음 날 수요일에 DFS와 COF 주식이 모두 즉시 상승했다. 투자자들은 규제 환경이 완화되면 거래가 성사될 것으로 예상하고 있어, DFS 주식은 앞으로 몇 주 동안 계속 상승할 가능성이 있다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-670672" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133121/DFS-1024x395.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133121/DFS-1024x395.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133121/DFS-300x116.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133121/DFS-768x296.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29133121/DFS.png 1364w" alt="" width="1024" height="395" /></figure>
캠페인 공약이 항상 현실로 이어지지는 않으며, 이전 트럼프 행정부는 종종 말로만 그치는 경우도 있었음을 명심하세요. 규제 완화와 인수합병(M&amp;A)이 예상되지만, 정치적 발언에 기반한 투자들은 본질적으로 단기 투자입니다. 예상과 다른 규제 환경이 나오면 손실 주식은 매각해야 합니다.
2024년, 매트 말리(Matt Maley)의 회원들은 TLT에서 24시간 안에 570%, GDX에서 1주일 만에 460%의 수익을 올릴 수 있는 기회를 가졌으며, 하루에 5건의 수익 거래를 경험했습니다. 이번 블랙프라이데이에 1000달러를 절약하고 월스트리트 전설과 함께 실시간 알림 및 검증된 전략으로 거래하세요. <a href="https://www.benzinga.com/premium/ideas/matt-options-inner-circle-checkout-black-friday/?utm_source=WebRD-1129">여기를 클릭하여 시작하세요.</a>
이미지 출처: Midjourney
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Opinion

트럼프가 증권거래위원회 새 리더십을 지명하기 전에 사야 할 6개 지역 은행주

미국 은행들의 3분기 실적 발표 시즌이 이번 금요일에 공식적으로 시작된다. JP모건 체이스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>), 웰스 파고(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>) 및 뉴욕 멜론 은행(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BK#NYSE">BK</a>)과 같은 주요 금융 기관들이 <a href="https://www.benzinga.com/news/earnings/24/10/41216873/us-banks-earnings-preview-soft-landing-hopes-interest-rate-cuts-key-catalysts-for-stocks">실적을 발표할 예정</a>이다.
다음 주 화요일에는 뱅크 오브 아메리카(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>), 골드만삭스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) 그리고 씨티그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>)과 같은 대형 은행들의 추가적인 실적 발표가 있을 예정이며, 일부 지역 은행들도 포함된다.
<h3 class="wp-block-heading">2024년 현재 은행 부문 성과</h3>
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-587909" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/09104754/image-66-1024x447.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/09104754/image-66-1024x447.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/09104755/image-66-300x131.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/09104755/image-66-768x336.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/09104755/image-66-1536x671.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/09104754/image-66.png 1920w" alt="" width="1024" height="447" /><figcaption class="wp-element-caption">차트: <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent100924&amp;t=be2bearmibe3na1">Benzinga Pro</a></figcaption></figure>
2024년 현재까지 은행 부문은 강력한 성과를 보이고 있다. 주요 금융 주식을 추적하는 Financial Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)는 연초 대비 21% 상승하였으며, 이는 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)로 대표되는 전체 시장의 성과와 일치한다.
하지만 지역 은행들은 대형 은행들에 비해 뒤처졌다. SPDR S&amp;P Regional Banking ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KRE#NYSE">KRE</a>)는 연초 대비 6.7% 상승에 그쳤으나, 최근 3개월 동안은 더 나은 성과를 보였다. 이 최근의 반등은 인플레이션 하락과 연방준비제도(연준)의 금리 인하 기대 증가에 주로 기인한다.
실적 발표 시즌을 맞아 많은 투자자들은 대형 은행들이 지역 은행들에 대한 긍정적인 성과 차이를 유지할 것인지, 아니면 최근의 시장 발전이 그들의 실적과 전망에 영향을 미칠 것인지에 대한 질문을 가지고 있다.
다음은 은행 실적 발표 시즌을 앞두고 월스트리트 애널리스트들이 말하는 내용이다.
<h3 class="wp-block-heading">애널리스트들의 기대와 추천 종목</h3>
<h4 class="wp-block-heading">RBC 캐피털 마켓 – 제럴드 캐시디(Gerard Cassidy), 글로벌 금융 연구 공동 책임자</h4>
&#8220;우리는 향후 12-18개월 동안 은행에 대한 전망이 매우 좋다고 생각한다. 우리는 연준이 이 기간 동안 단기 금리를 200-250bp(베이시스 포인트) 인하할 것으로 예상하며, 바젤 III &#8216;엔드게임&#8217; 제안의 최종화가 은행들이 잉여 자본을 자사주 매입과 배당으로 환원할 수 있게 할 것이다. 우리는 은행 주식에 대한 비중 확대를 지속적으로 추천한다.&#8221;
<ul>
<li>추천 종목 (RBC는 3분기 대해 모두 애널리스트들의 컨센서스를 상회하는 주당순이익(EPS) 추정치를 보유하고 있다.)
<ul>
<li>트루이스트 파이낸셜 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TFC#NYSE">TFC</a>)</li>
<li>키코프 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEY#NYSE">KEY</a>)</li>
</ul>
</li>
</ul>
<h4 class="wp-block-heading">JP모건 체이스 – 안토니 엘리(Anthony Elian), CFA</h4>
&#8220;연준 금리를 인하함에 따라 여러 산업의 역풍이 순풍으로 전환될 수 있다.&#8221; 여기에는 다음이 포함다:
<ol>
<li>예금 비용 감소, 순이자 마진(NIM) 개선</li>
<li>상업 대출 수요 증가</li>
<li>상업용 부동산(CRE) 노출이 있는 은행에 대한 신용 품질 우려 완화</li>
<li>준비금이 방출되어 자사주 매입 프로그램 재개</li>
<li>인수 시장과 벤처 캐피탈 활동 증가</li>
</ol>
<ul>
<li>추천 종목:
<ul>
<li>퍼스트 시티즌스 뱅크셰어스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCNCA#NYSE">FCNCA</a>)</li>
<li>웨스턴 얼라이언스 뱅코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WAL#NYSE">WAL</a>)</li>
<li>피나클 파이낸셜 파트너스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PNFP#NASDAQ">PNFP</a>)</li>
</ul>
</li>
</ul>
<h4 class="wp-block-heading">웨드부시 증권 – 데이비드 J. 치아베리니(David J. Chiaverini), CFA</h4>
&#8220;우리는 3분기 동안 은행의 혼재된 추세를 예상하며, 대출 및 예금의 완만한 성장, 예금 혼합 변화의 안정화, 고정 자산 재가격으로 인한 NIM 개선을 기대한다. 이 환경에서 일부 은행들이 더 긍정적인 위치에 있을 것이다.&#8221;
<ul>
<li>추천 종목:
<ul>
<li>M&amp;T 뱅크 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTB#NYSE">MTB</a>)</li>
<li>윈트러스트 파이낸셜 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WTFC#NASDAQ">WTFC</a>)</li>
<li>컬럼비아 뱅킹 시스템 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COLB#NASDAQ">COLB</a>) 
웨드부시는 컬럼비아 뱅킹 시스템이 부채 민감성으로 인해 낮은 금리 환경에서 혜택을 받을 것이라고 믿고 있다. 대부분의 은행들은 자산 민감성이다.</li>
</ul>
</li>
</ul>
<h4 class="wp-block-heading">뱅크 오브 아메리카 – 에브라힘 푸나왈라(Ebrahim H. Poonawala)</h4>
&#8220;우리는 3분기 실적 발표를 앞두고 대형 머니 센터보다 지역 은행을 선호한다. 이는 순이자수익(NII)의 방어력과 채권 보유의 시장가치 손실 감소로 인한 자본 완화가 더 크기 때문이다. 3분기 실적을 앞두고 우리의 주요 아이디어는 지역 은행들과 대형 금융 기관들의 혼합이다.&#8221;
<ul>
<li>추천 종목:
<ul>
<li>U.S. 뱅코프 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USB#NYSE">USB</a>)</li>
<li>웨스턴 얼라이언스 뱅코퍼레이션</li>
<li>PNC 파이낸셜 서비스 그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PNC#NYSE">PNC</a>)</li>
<li>피프스 서드 뱅코프 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FITB#NYSE">FITB</a>)</li>
<li>M&amp;T 뱅크</li>
<li>트루이스트 파이낸셜</li>
<li>모건 스탠리 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>)</li>
<li>골드만삭</li>
<li>뉴욕 멜론 은행</li>
</ul>
</li>
</ul>
<h4 class="wp-block-heading">골드만삭스 – 리처드 램스든(Richard Ramsden)</h4>
골드만삭스는 씨티그룹에 대해 3분기 실적을 앞두고 특히 낙관적이다. 이는 은행이 2024년 목표를 향한 진전을 강력한 수수료 성장, 탄탄한 자본 시장 활동 및 견고한 카드 거래량에 의해 추진되고 있기 때문이다.
램스든은 씨티그룹의 3분기 전 대손충당 전 순수익(PPNR)에 대해 컨센서스를 상회하는 전망을 제시하고 있으며, 이는 주로 더 높은 수수료와 자본 시장 활동에 대한 기대 때문이다.
<ul>
<li>추천 종목:
<ul>
<li>씨티그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>)</li>
</ul>
</li>
</ul>
다음 읽어보기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/sp-500-%EC%8B%A4%EC%A0%81-%EC%8B%9C%EC%A6%8C-%EC%8B%9C%EC%9E%91-%EC%99%9C-%EB%B6%84%EC%84%9D%EA%B0%80%EB%93%A4%EC%9D%80-%EC%9D%B4%EB%B2%88-%EB%B6%84%EA%B8%B0%EB%A5%BC-%EC%A3%BC%EC%8B%9D/" target="_blank" rel="noopener">S&amp;P 500 실적 발표 시즌 시작: 왜 애널리스트들이 이번 분기를 &#8216;주식 선택자의 천국&#8217;이라고 부르는가?</a></li>
</ul>
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