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KEY

Keycorp

Feb 11 • 10:32AM ET

22.89

-0.06 -0.24 %

Financial • Banks - Regional • USA • NYSE

Peers: USB PNC FITB RF HBAN MTB CFG CMA ZION STI

| Held by: VTI VO VOO DVY IVV SPY VTV KBWB RSP XLF

Index	S&P 500	P/E	15.03	EPS (ttm)	1.52	Insider Own	0.32%	Shs Outstand	1.10B	Perf Week	1.04%
Market Cap	24.85B	Forward P/E	10.73	EPS next Y	2.13	Insider Trans	-6.87%	Shs Float	1.08B	Perf Month	8.61%
Enterprise Value	-	PEG	0.64	EPS next Q	0.41	Inst Own	91.66%	Short Float	2.05%	Perf Quarter	26.30%
Income	1.69B	P/S	2.22	EPS this Y	18.60%	Inst Trans	1.34%	Short Ratio	1.39	Perf Half Y	27.78%
Sales	11.19B	P/B	1.41	EPS next Y	18.34%	ROA	0.98%	Short Interest	22.18M	Perf YTD	10.88%
Book/sh	16.22	P/C	-	EPS next 5Y	16.71%	ROE	9.48%	52W High	23.34 -1.97%	Perf Year	30.32%
Cash/sh	-	P/FCF	9.20	EPS past 3/5Y	-7.62% 3.68%	ROIC	5.56%	52W Low	12.73 79.84%	Perf 3Y	17.72%
Dividend Est.	0.83 (3.62%)	EV/EBITDA	-	Sales past 3/5Y	11.77% 9.15%	Gross Margin	-	Volatility	2.14% 2.26%	Perf 5Y	21.53%
Dividend TTM	0.82 (3.58%)	EV/Sales	-	EPS Y/Y TTM	609.35%	Oper. Margin	20.60%	ATR (14)	0.48	Perf 10Y	128.85%
Dividend Ex-Date	Mar 03, 2026	Quick Ratio	-	Sales Y/Y TTM	21.88%	Profit Margin	15.07%	RSI (14)	68.40	Recom	1.96
Dividend Gr. 3/5Y	1.25% 2.07%	Current Ratio	0.11	EPS Q/Q	252.10%	SMA20	4.56%	Beta	1.06	Target Price	23.62
Payout	53.95%	Debt/Eq	0.54	Sales Q/Q	46.89%	SMA50	8.61%	Rel Volume	0.53	Prev Close	22.94
Employees	17406	LT Debt/Eq	0.49	Earnings	Jan 20 BMO	SMA200	24.10%	Avg Volume	15.95M	Price	22.89
IPO	Mar 17, 1980	Option/Short	Yes / Yes	EPS/Sales Surpr.	11.11% 2.22%	Trades		Volume	1,675,342	Change	-0.24%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-06-26	Downgrade	Robert W. Baird	Neutral → Underperform	$18
Dec-09-25	Upgrade	TD Cowen	Hold → Buy	$24
Jul-24-25	Downgrade	Citigroup	Buy → Neutral	$20
Jul-08-25	Upgrade	UBS	Neutral → Buy	$22
Jul-02-25	Downgrade	Robert W. Baird	Outperform → Neutral	$18
May-21-25	Initiated	Jefferies	Hold	$18
May-15-25	Initiated	TD Cowen	Hold	$18
Apr-07-25	Upgrade	Robert W. Baird	Neutral → Outperform	$18
Mar-10-25	Upgrade	Citigroup	Neutral → Buy	$20
Feb-03-25	Resumed	JP Morgan	Neutral	$18.50
Nov-07-24	Downgrade	Citigroup	Buy → Neutral	$19
Oct-14-24	Downgrade	Robert W. Baird	Outperform → Neutral	$18 → $17
Jul-08-24	Downgrade	UBS	Buy → Neutral	$16 → $15
Jan-09-24	Upgrade	Jefferies	Hold → Buy	$10 → $17
Jan-08-24	Initiated	Raymond James	Mkt Perform
Dec-20-23	Upgrade	Stephens	Equal-Weight → Overweight
Dec-14-23	Reiterated	Wells Fargo	Overweight	$12 → $16
Nov-06-23	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$12.50 → $15
Oct-04-23	Upgrade	Wolfe Research	Underperform → Peer Perform
Sep-15-23	Upgrade	Piper Sandler	Neutral → Overweight	$12 → $13.50

Show Previous Ratings

Feb-09-26 08:41PM	KeyCorp Touts $2.1B Commercial Bank, Middle-Market Growth and Payments Momentum at Conference (MarketBeat)
09:00AM	HOLDCO ASSET MANAGEMENT TO PRESENT AT UBS FINANCIAL SERVICES CONFERENCE IN KEY BISCAYNE, FLORIDA; RELEASES PRESENTATION (PR Newswire)
08:10AM	KeyBank Deepens Middle Market Commitment with Family Office Banking Team (PR Newswire)
Feb-06-26 10:40AM	KEY FAMILY WEALTH WINS 'BEST EDUCATIONAL INITIATIVE' AWARD AT THE 2026 PRIVATE ASSET MANAGEMENT AWARDS (PR Newswire)
Feb-02-26 08:30AM	KEYCORP TO PRESENT AT THE UBS FINANCIAL SERVICES CONFERENCE & THE BANK OF AMERICA SECURITIES FINANCIAL SERVICES CONFERENCE (PR Newswire)
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04:14AM	Are Wall Street Analysts Bullish on KeyCorp Stock? (Barchart)
Jan-27-26 12:33AM	5 Revealing Analyst Questions From KeyCorp's Q4 Earnings Call (StockStory)
Jan-22-26 12:32PM	ALLY Q4 Earnings Beat as Revenues Grow Y/Y & Provisions Decline (Zacks)
Jan-21-26 01:12PM	TFC Q4 Earnings Beat Despite Y/Y Rise in Expenses, Stock Dips (Zacks)
12:21PM	KeyCorp (KEY) Stock Trades Up, Here Is Why (StockStory)
12:02PM	Zions Stock Rises 1.7% as Q4 Earnings Beat on NII & Fee Income Growth (Zacks)
07:19AM	KeyCorp names new lead independent director (Banking Dive)
12:31AM	KEY Q4 Deep Dive: Organic Growth and Strategic Investments Drive Solid Results (StockStory)
Jan-20-26 06:30PM	Compared to Estimates, KeyCorp (KEY) Q4 Earnings: A Look at Key Metrics (Zacks)
04:18PM	KeyCorp, facing activist investor heat, tweaks board lineup (American Banker)
02:00PM	Loading…
02:00PM	KeyCorp (KEY) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic Investments (GuruFocus.com)
10:25AM	KeyCorp Q4 Earnings Call Highlights (MarketBeat)
09:35AM	KEY Q4 Earnings Beat as NII Jumps, Stock Down on Rise in Provisions (Zacks)
07:12AM	KeyCorp's (NYSE:KEY) Q4 CY2025: Beats On Revenue (StockStory)
06:35AM	KeyCorp Board of Directors Update (PR Newswire)
06:30AM	KEYCORP REPORTS FOURTH QUARTER 2025 NET INCOME OF $474 MILLION, OR $.43 PER DILUTED COMMON SHARE (PR Newswire)
Jan-19-26 12:45PM	Citizens Financial to Post Q4 Earnings: What's in Store for the Stock? (Zacks)
12:28PM	Stable NII & Loan Growth to Support U.S. Bancorp's Q4 Earnings (Zacks)
10:00AM	Loan Growth, Higher Fee Income to Support Truist's Q4 Earnings (Zacks)
Jan-18-26 10:03PM	What To Expect From KeyCorp's (KEY) Q4 Earnings (StockStory)
07:30AM	Trump in Davos, Netflix and Intel results on deck earnings season ramps: What to watch this week (Yahoo Finance)
07:30AM	Trump in Davos, Netflix and Intel results on deck as earnings season ramps: What to watch this week (Yahoo Finance)
07:30AM	Trump in Davos, Netflix and Intel results on deck as earnings season ramps up: What to watch this week (Yahoo Finance)
Jan-15-26 04:15PM	KEYCORP DECLARES QUARTERLY CASH DIVIDEND ON COMMON SHARES AND PREFERRED STOCKS; SETS ANNUAL MEETING DATE (PR Newswire)
10:40AM	Loan Growth & High Fee Income to Support Fifth Third's Q4 Earnings (Zacks)
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Jan-14-26 11:01AM	Loan Growth, Rise in NII to Aid Regions Financial's Q4 Earnings (Zacks)
10:57AM	Growth in NII, Robust IB Performance to Aid KeyCorp's Q4 Earnings (Zacks)
09:15AM	Gear Up for KeyCorp (KEY) Q4 Earnings: Wall Street Estimates for Key Metrics (Zacks)
Jan-13-26 01:08PM	Higher NII & Loan Growth to Aid MTB's Q4 Earnings, High Costs to Hurt (Zacks)
11:05AM	Loan Growth, Rise in Fee Income to Aid State Street's Q4 Earnings (Zacks)
10:00AM	KeyCorp (KEY) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
02:22AM	Rise in Fee Income, NII Likely to Aid BK's Q4 Earnings (Revised) (Zacks)
Jan-12-26 01:14PM	Inflows, AUM Growth Likely to Support BlackRock's Q4 Earnings (Zacks)
01:12PM	Rise in Fee Income, NII Likely to Aid BNY Mellon's Q4 Earnings (Zacks)
01:08PM	PNC Financial's Q4 Earnings on the Deck: Here's What to Expect (Zacks)
Jan-08-26 03:11PM	Huntington Bancshares Stock Sees IBD RS Rating Rise To 73 (Investor's Business Daily)
Jan-07-26 12:10PM	Will KeyCorp (KEY) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-06-26 01:10PM	US banks enter 2026 with solid backdrop but limited upside (Investing.com)
08:05AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: AT&T, CoreWeave, Digital Realty, Palantir Technologies, ServiceNow, Shopify, SoFi Technologies, and More (24/7 Wall St.)
Dec-31-25 10:23AM	What Falling Interest Rates Mean for KeyCorp's Net Interest Income (Zacks)
06:00AM	Truist Maintains Hold Recommendation on KeyCorp (KEY) (Insider Monkey)
Dec-30-25 05:30AM	Emboldened Activist Investors Are Circling U.S. Banks (The Wall Street Journal)
Dec-22-25 07:05AM	What You Need To Know Ahead of KeyCorp's Earnings Release (Barchart)
Dec-19-25 12:00PM	Are You Looking for a Top Momentum Pick? Why KeyCorp (KEY) is a Great Choice (Zacks)
Dec-18-25 09:51AM	Ciena and Jack in the Box have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Dec-17-25 11:55AM	2026 Can Be a Great Year for Banks: 3 Solid Stock Picks (Zacks)
09:40AM	Has American Healthcare REIT, Inc. (AHR) Outpaced Other Finance Stocks This Year? (Zacks)
Dec-15-25 12:44AM	Is KeyCorp Stock Outperforming the Dow? (Barchart)
Dec-13-25 05:30AM	The Fed Did Banks a Solid This Week. More Favors May Be Needed (The Wall Street Journal)
Dec-11-25 12:00PM	Fed Cuts Rates, Signals Caution Ahead: 5 Bank Stocks Set to Benefit (Zacks)
08:20AM	KeyCorp price target raised to $23 from $21 at DA Davidson (TipRanks)
Dec-10-25 03:03PM	KEYCORP LOWERS ITS PRIME LENDING RATE TO 6.75 PERCENT (PR Newswire)
01:04PM	JPMorgan Stock Slides on Warning of Steep 2026 Expense Growth (Zacks)
09:41AM	KeyCorp Stock Gains 3% on Record 2025 Revenue Growth Projection (Zacks)
Dec-09-25 02:17PM	5 Under $35 Dividend Stocks to Buy Now (24/7 Wall St.)
11:20AM	Why KeyCorp (KEY) Stock Is Trading Up Today (StockStory)
Dec-04-25 11:02PM	KeyCorp (KEY): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-02-25 08:30AM	KEYCORP TO PRESENT AT THE GOLDMAN SACHS FINANCIAL SERVICES CONFERENCE (PR Newswire)
Dec-01-25 12:09PM	The Zacks Analyst Blog Highlights U.S Bancorp, KeyCorp and Columbia Banking System (Zacks)
Nov-28-25 09:16AM	3 Bank Stocks With Solid Dividend Yield to Keep an Eye On (Zacks)
Nov-25-25 01:30PM	KEYBANK NATIONAL ASSOCIATION ANNOUNCES REDEMPTION OF SENIOR BANK NOTES DUE JANUARY 26, 2026 (PR Newswire)
Nov-21-25 05:30PM	KeyCorp, Rocket Companies, United Bankshares, Triumph Financial, and OceanFirst Financial Shares Are Soaring, What You Need To Know (StockStory)
Nov-20-25 04:15PM	KEYCORP DECLARES QUARTERLY CASH DIVIDEND ON COMMON SHARES AND PREFERRED STOCKS (PR Newswire)
03:13PM	ONE BIG BEAUTIFUL BILL ACT POISED TO DRIVE MIDDLE MARKET GROWTH: 89% OF COMPANIES EXPECT SIGNIFICANT LONG-TERM BUSINESS IMPACT (PR Newswire)
Nov-13-25 04:01PM	PRIVATE SAAS COMPANY SURVEY REVEALS AI-DRIVEN TRANSFORMATION AND SUSTAINED OPERATIONAL EXCELLENCE (PR Newswire)
Nov-12-25 07:00AM	Sick of hearing about the AI trade? BofA offers 16 hot stock picks that go far beyond tech. (MarketWatch)
Nov-10-25 09:07AM	Is Debt-Free the New Luxury? KeyBank Survey Explores (PR Newswire)
Nov-05-25 11:30AM	KeyCorp CEO Says More Bank M&A Is Likely With Approvals Sped Up (Bloomberg)
Nov-04-25 10:33PM	Q3 Earnings Highlights: KeyCorp (NYSE:KEY) Vs The Rest Of The Regional Banks Stocks (StockStory)
Oct-30-25 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
08:30AM	KEYCORP TO PRESENT AT THE BANCANALYSTS ASSOCIATION OF BOSTON CONFERENCE (PR Newswire)
Oct-29-25 03:33PM	KeyCorp Lowers Its Prime Lending Rate to 7.00 Percent (PR Newswire)
Oct-24-25 08:07AM	KeyCorp's KBCM Closes $75M Credit Facility for Lightshift Energy Storage Projects (Insider Monkey)
07:42AM	Morgan Stanley Maintains a Hold on KeyCorp (KEY) (Insider Monkey)
Oct-23-25 01:33AM	The Top 5 Analyst Questions From KeyCorp's Q3 Earnings Call (StockStory)
01:30AM	Regional Bank Stocks Aren't Out of the Woods Yet. Why It's Time to Lighten Up. (Barrons.com)
Oct-21-25 10:16PM	TD Cowen Lowers KeyCorp (KEY) Price Target to $19, Maintains Hold Rating (Insider Monkey)
09:25AM	Zions' Q3 Earnings Beat Estimates on Higher NII & Fee Income, Stock Up (Zacks)
Oct-20-25 07:29AM	DA Davidson Cuts KeyCorp (KEY) Price Target, Keeps Buy Rating (Insider Monkey)
07:20AM	ALLY Gains on Q3 Earnings Beat, Y/Y Revenue Growth & Provision Dip (Zacks)
Oct-17-25 12:24PM	FNB Stock Up 1.6% as Q3 Earnings Beat on Higher NII, Provisions Rise (Zacks)
11:46AM	Regions Financial Q3 Earnings Top on High NII & Fee Income, Stock Up (Zacks)
01:30AM	KEY Q3 Deep Dive: Margin Expansion and Strategic Shifts Amid Market Skepticism (StockStory)
Oct-16-25 05:00PM	KeyCorp (KEY) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Record AUM Amid ... (GuruFocus.com) -5.36%
12:34PM	KeyCorp Q3 Earnings Beat Estimates on Higher Revenues, Stock Gains (Zacks)
09:30AM	KeyCorp (KEY) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
09:17AM	Lightshift Energy and KeyBanc Capital Markets Announce a $75 Million Project Finance Facility to Support Expanding Fleet of Battery Projects (Business Wire)
08:01AM	AI's boom continues as TSMC reveals a big jump in profits (Yahoo Finance Video)
07:45AM	KeyCorp (KEY) Q3 Earnings and Revenues Surpass Estimates (Zacks)
06:53AM	KeyCorp (NYSE:KEY) Surprises With Q3 Sales (StockStory)
06:30AM	KEYCORP REPORTS THIRD QUARTER 2025 NET INCOME OF $454 MILLION, OR $.41 PER DILUTED COMMON SHARE (PR Newswire)
05:29AM	Interactive Brokers and Charles Schwab earnings in focus amid trading boom (MarketWatch)
04:38AM	Stock Market Today: Dow, S&P 500 and Nasdaq called higher as Taiwan Semiconductor earnings support tech; gold touches fresh record. (MarketWatch)
Oct-15-25 02:07PM	NII & Fee Income to Support NTRS Q3 Earnings, High Costs to Hurt (Zacks)
12:49PM	NII, Fee Income Growth Likely to Support BNY Mellon's Q3 Earnings (Zacks)

KeyCorp is a bank holding company, which engages in the provision of financial services. It operates through the Consumer Bank and Commercial Bank segments. The Consumer Bank segment offers deposit and investment products, personal finance and financial wellness services, lending, mortgage and home equity, student loan refinancing, credit card, treasury services, and business advisory services. The Commercial Bank segment focuses on serving the needs of middle market clients in seven industry sectors, consumer, energy, healthcare, industrial, public sector, real estate, and technology. The company was founded on December 31, 1958 and is headquartered in Cleveland, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Paine Andrew J III	Head of Institutional Bank	Feb 06 '26	Sale	23.23	65,961	1,532,274	166,583	Feb 10 05:01 PM
Paine Andrew J III	Officer	Feb 06 '26	Proposed Sale	23.24	65,962	1,532,724		Feb 06 03:54 PM
Mago Angela G	Chief Human Resources Officer	Jan 29 '26	Option Exercise	10.49	62,850	659,296	324,265	Feb 02 06:14 PM
Mago Angela G	Chief Human Resources Officer	Jan 29 '26	Sale	21.55	62,850	1,354,418	261,415	Feb 02 06:14 PM
Mago Angela G	Officer	Jan 29 '26	Proposed Sale	21.55	62,850	1,354,134		Jan 29 03:29 PM
Evans Trina M	Director, Corporate Center	Jan 22 '26	Option Exercise	18.96	8,695	164,857	91,414	Jan 23 04:03 PM
Evans Trina M	Director, Corporate Center	Jan 22 '26	Sale	21.74	32,695	710,789	58,719	Jan 23 04:03 PM
Alexander Victor B	Head of Consumer Bank	Jan 21 '26	Option Exercise	10.49	9,345	98,029	152,407	Jan 23 04:02 PM
Evans Trina M	Officer	Jan 22 '26	Proposed Sale	21.75	32,695	710,962		Jan 22 12:46 PM
Paine Andrew J III	Head of Institutional Bank	Sep 09 '25	Option Exercise	10.43	44,953	468,860	289,997	Sep 11 04:16 PM
Paine Andrew J III	Head of Institutional Bank	Sep 09 '25	Sale	19.29	44,953	867,143	245,044	Sep 11 04:16 PM
Paine Andrew J III	Officer	Sep 09 '25	Proposed Sale	19.29	44,955	867,143		Sep 09 01:21 PM
Brady Amy G.	Chief Information Officer	Aug 08 '25	Sale	17.61	50,000	880,500	32,523	Aug 12 04:09 PM
Brady Amy G.	Officer	Aug 08 '25	Proposed Sale	17.62	50,000	880,750		Aug 08 04:19 PM
Evans Trina M	Director, Corporate Center	Jul 24 '25	Sale	18.67	17,000	317,390	82,719	Jul 28 04:10 PM
Gorman Christopher M.	Chairman and CEO	Jul 23 '25	Option Exercise	10.49	112,149	1,176,443	732,044	Jul 25 04:17 PM
Gorman Christopher M.	Chairman and CEO	Jul 23 '25	Sale	18.86	112,149	2,115,130	619,895	Jul 25 04:17 PM
Evans Trina M	Officer	Jul 24 '25	Proposed Sale	18.68	17,000	317,475		Jul 24 02:18 PM
Gorman Christopher M.	Officer	Jul 23 '25	Proposed Sale	18.86	112,149	2,115,130		Jul 23 10:14 AM
Brady Amy G.	Chief Information Officer	Jun 12 '25	Sale	16.09	19,000	305,710	82,523	Jun 13 04:33 PM
Brady Amy G.	Officer	Jun 12 '25	Proposed Sale	16.09	19,000	305,776		Jun 12 01:29 PM
Highsmith Carlton L	Director	May 13 '25	Sale	16.60	5,000	83,000	37,177	May 14 05:04 PM
Highsmith Carlton L	Director	May 13 '25	Proposed Sale	16.59	5,000	82,975		May 13 01:08 PM
Allard Jacqui	Director	Apr 22 '25	Buy	14.03	180	2,525	180	Apr 23 05:21 PM
Tobin Richard J	Director	Apr 21 '25	Buy	13.84	750	10,380	750	Apr 23 05:19 PM
Khanna Somesh	Director	Apr 21 '25	Buy	13.87	100	1,387	100	Apr 23 05:17 PM
Ramani Mohit	Chief Risk Officer	Apr 21 '25	Buy	13.75	10,000	137,500	10,000	Apr 23 05:15 PM
Kidik Allyson M	Chief Risk Review Officer	Feb 14 '25	Option Exercise	14.11	1,016	14,336	20,565	Feb 19 04:11 PM
Kidik Allyson M	Chief Risk Review Officer	Feb 14 '25	Sale	17.69	1,016	17,973	19,549	Feb 19 04:11 PM
Gorman Christopher M.	Chairman and CEO	Feb 13 '25	Option Exercise	14.11	57,736	814,655	857,454	Feb 18 05:18 PM
Gorman Christopher M.	Chairman and CEO	Feb 13 '25	Sale	17.46	57,736	1,008,071	799,718	Feb 18 05:18 PM
Kidik Allyson M	Officer	Feb 14 '25	Proposed Sale	17.69	1,016	17,973		Feb 14 01:35 PM
Gorman Christopher M.	Officer	Feb 13 '25	Proposed Sale	17.46	57,736	1,008,197		Feb 13 01:30 PM

LXFR Luxfer Holdings PLC daily Stock Chart

Peers: AA NUE MT ATI STLD X RS CMC KALU CRS

| Held by: IFRA AVUV VTI IWM VXF IWN DFAT BSVO VTWO DFSV

Index	RUT	P/E	29.85	EPS (ttm)	0.53	Insider Own	1.40%	Shs Outstand	26.72M	Perf Week	1.67%
Market Cap	421.91M	Forward P/E	13.38	EPS next Y	1.18	Insider Trans	0.00%	Shs Float	26.35M	Perf Month	8.52%
Enterprise Value	470.11M	PEG	1.55	EPS next Q	0.24	Inst Own	96.07%	Short Float	1.17%	Perf Quarter	26.52%
Income	14.30M	P/S	1.06	EPS this Y	8.08%	Inst Trans	3.00%	Short Ratio	2.68	Perf Half Y	27.96%
Sales	397.30M	P/B	1.82	EPS next Y	10.28%	ROA	4.17%	Short Interest	0.31M	Perf YTD	16.70%
Book/sh	8.67	P/C	50.23	EPS next 5Y	8.66%	ROE	7.14%	52W High	16.02 -1.47%	Perf Year	8.97%
Cash/sh	0.31	P/FCF	11.58	EPS past 3/5Y	-6.55% 43.30%	ROIC	5.53%	52W Low	9.41 67.78%	Perf 3Y	-5.90%
Dividend Est.	-	EV/EBITDA	9.08	Sales past 3/5Y	1.56% 0.97%	Gross Margin	22.65%	Volatility	2.82% 3.25%	Perf 5Y	-14.23%
Dividend TTM	0.52 (3.29%)	EV/Sales	1.18	EPS Y/Y TTM	57.40%	Oper. Margin	9.09%	ATR (14)	0.44	Perf 10Y	60.63%
Dividend Ex-Date	Jan 23, 2026	Quick Ratio	0.71	Sales Y/Y TTM	3.36%	Profit Margin	3.60%	RSI (14)	63.66	Recom	-
Dividend Gr. 3/5Y	1.32% 0.79%	Current Ratio	1.66	EPS Q/Q	-79.02%	SMA20	3.13%	Beta	0.97	Target Price	17.00
Payout	75.76%	Debt/Eq	0.24	Sales Q/Q	-6.54%	SMA50	10.22%	Rel Volume	0.69	Prev Close	15.61
Employees	1500	LT Debt/Eq	0.12	Earnings	Oct 28 AMC	SMA200	22.21%	Avg Volume	115.20K	Price	15.79
IPO	Oct 03, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	20.00% 0.22%	Trades		Volume	15,751	Change	1.15%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-23-22	Reiterated	B. Riley Securities	Buy	$26.50 → $27
Apr-03-20	Initiated	ROTH Capital	Buy	$18.50
Nov-20-19	Initiated	B. Riley FBR	Buy	$25
Jun-04-19	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Apr-18-16	Upgrade	KeyBanc Capital Mkts	Sector Weight → Overweight
Mar-25-14	Reiterated	Oppenheimer	Outperform	$22 → $25
Oct-29-12	Initiated	KeyBanc Capital Mkts	Buy	$14

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Jan-13-26 04:30PM	Luxfer Declares Quarterly Dividend (Business Wire)
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Oct-28-25 06:05PM	Luxfer (NYSE:LXFR) Posts Q3 Sales In Line With Estimates (StockStory)
05:50PM	Luxfer (LXFR) Q3 Earnings and Revenues Top Estimates (Zacks)
04:48PM	Luxfer: Q3 Earnings Snapshot (Associated Press Finance)
04:30PM	Luxfer Reports Strong Profitablity and Cash Generation in Third Quarter (Business Wire)
09:58AM	Earnings To Watch: Luxfer Holdings PLC (LXFR) Reports Q3 2025 Result (GuruFocus.com)
Oct-26-25 11:14PM	Luxfer Earnings: What To Look For From LXFR (StockStory)
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Oct-15-25 04:30PM	Luxfer Announces Date of Third Quarter 2025 Earnings Conference Call (Business Wire)
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09:40AM	Should Value Investors Buy Luxfer (LXFR) Stock? (Zacks)
Sep-19-25 09:40AM	Are Industrial Products Stocks Lagging AZZ (AZZ) This Year? (Zacks)
05:52AM	Strength Seen in Luxfer (LXFR): Can Its 5.4% Jump Turn into More Strength? (Zacks)
Sep-18-25 07:06PM	Luxfer, Blue Bird, Richardson Electronics, CSW, and Ingersoll Rand Shares Are Soaring, What You Need To Know (StockStory) +5.35%
Sep-08-25 04:59PM	Should Value Investors Buy Luxfer (LXFR) Stock? (Zacks)
Aug-27-25 12:32PM	Why Luxfer (LXFR) Stock Is Trading Up Today (StockStory)
Aug-25-25 10:09AM	5 Low-Leverage Stocks to Watch Ahead of a Possible September Rate Cut (Zacks)
Aug-24-25 01:35AM	Luxfer Announces Strong Second Quarter 2025 (Insider Monkey)
Aug-21-25 11:40AM	LXFR or NDSN: Which Is the Better Value Stock Right Now? (Zacks)
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09:40AM	Are Investors Undervaluing Luxfer (LXFR) Right Now? (Zacks)
Aug-14-25 09:30AM	Luxfer (LXFR) Crossed Above the 200-Day Moving Average: What That Means for Investors (Zacks)
Aug-13-25 04:25PM	Luxfer Appoints Stewart Watson to Board of Directors (Business Wire)
Aug-12-25 01:02AM	LXFR Q2 Deep Dive: Defense and Aerospace Demand Supports Portfolio Realignment (StockStory)
12:43AM	The Top 5 Analyst Questions From Luxfer's Q2 Earnings Call (StockStory)
Aug-06-25 09:34AM	Buy These 5 Low-Leverage Stocks Amid Tariff-Induced Uncertainty (Zacks)
Aug-05-25 11:40AM	LXFR vs. IR: Which Stock Is the Better Value Option? (Zacks)
09:40AM	Is Luxfer (LXFR) Stock Undervalued Right Now? (Zacks)
Jul-30-25 03:40PM	Why Is Luxfer (LXFR) Stock Soaring Today (StockStory)
Jul-29-25 06:37PM	Luxfer (NYSE:LXFR) Posts Better-Than-Expected Sales In Q2 (StockStory)
05:35PM	Luxfer (LXFR) Q2 Earnings and Revenues Top Estimates (Zacks)
04:30PM	Luxfer: Q2 Earnings Snapshot (Associated Press Finance)
04:18PM	Luxfer Reports Strong Second Quarter 2025 (Business Wire)
09:59AM	Luxfer Holdings PLC (LXFR) Q2 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
Jul-27-25 11:11PM	Luxfer (LXFR) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Jul-16-25 04:15PM	Luxfer Announces Date of Second Quarter 2025 Earnings Conference Call (Business Wire)
Jul-07-25 06:33PM	Luxfer Declares Quarterly Dividend (Business Wire)
Jul-02-25 04:30PM	Luxfer Executes Key Strategic Initiative with Sale of Graphic Arts Business (Business Wire)
Jun-25-25 02:17AM	5 Must-Read Analyst Questions From Luxfer's Q1 Earnings Call (StockStory)
Jun-18-25 11:38PM	Q1 General Industrial Machinery Earnings Review: First Prize Goes to Luxfer (NYSE:LXFR) (StockStory)
May-27-25 02:18PM	Luxfer, LGI Homes, QuidelOrtho, Dentsply Sirona, and AdaptHealth Stocks Trade Up, What You Need To Know (StockStory) +5.01%
12:03AM	3 Reasons to Avoid LXFR and 1 Stock to Buy Instead (StockStory)
May-20-25 12:35AM	1 Russell 2000 Stock for Long-Term Investors and 2 to Question (StockStory)
May-01-25 03:09AM	Luxfer Holdings PLC (LXFR) Q1 2025 Earnings Call Highlights: Strong Defense Sector Performance ... (GuruFocus.com)
Apr-30-25 05:09PM	Luxfer Holdings PLC (LXFR) Q1 2025 Earnings Call Transcript (Seeking Alpha) +7.17%
Apr-29-25 05:45PM	Luxfer (LXFR) Q1 Earnings and Revenues Top Estimates (Zacks)
05:24PM	Luxfer (NYSE:LXFR) Surprises With Strong Q1 (StockStory)
04:42PM	Luxfer: Q1 Earnings Snapshot (Associated Press Finance)
04:30PM	Luxfer First Quarter 2025 Results (Business Wire)
Apr-28-25 03:02AM	Luxfer (LXFR) Q1 Earnings: What To Expect (StockStory)
Apr-25-25 09:09AM	3 Cash-Producing Stocks in the Doghouse (StockStory)
Apr-24-25 09:03AM	Out Of 70 Graham Value All-Stars, These 16 'Safer' Stocks Stand Out For April (Seeking Alpha)
Apr-16-25 04:15PM	Luxfer Announces Date of First Quarter 2025 Earnings Conference Call (Business Wire)
Apr-11-25 05:17AM	Q4 Earnings Highlights: Luxfer (NYSE:LXFR) Vs The Rest Of The General Industrial Machinery Stocks (StockStory)
Apr-10-25 03:16PM	Luxfer Holdings: Its Operations May Be Affected By The Blanket Tariffs (Seeking Alpha)
07:29AM	Chart Industries (GTLS) Surges 14.3%: Is This an Indication of Further Gains? (Zacks)
Apr-08-25 04:15PM	Luxfer Declares Quarterly Dividend (Business Wire) +9.23%
Mar-24-25 09:26AM	Is Luxfer Holdings (LXFR) The Best Magnesium Stock to Buy Right Now? (InsiderMonkey)
Mar-20-25 05:13AM	3 Reasons LXFR is Risky and 1 Stock to Buy Instead (StockStory)
Mar-18-25 09:02AM	3 Stocks Under $50 in the Doghouse (StockStory)
Mar-11-25 09:01AM	1 Industrials Stock to Own for Decades and 2 to Turn Down (StockStory)
Feb-27-25 02:10AM	Luxfer Holdings PLC (LXFR) Q4 2024 Earnings Call Highlights: Strong EPS Growth Amid Revenue ... (GuruFocus.com) -7.85%
Feb-26-25 01:31PM	Luxfer (LXFR) Stock Trades Down, Here Is Why (StockStory) -7.01%
Feb-25-25 05:49PM	Luxfer: Q4 Earnings Snapshot (Associated Press Finance)
05:41PM	Luxfer (NYSE:LXFR) Reports Strong Q4 (StockStory)
04:31PM	Luxfer Reports Strong Fourth Quarter 2024 Driven by Key End Markets Sales (Business Wire)
Feb-24-25 08:09AM	Luxfer (LXFR) Q4 Earnings: What To Expect (StockStory)
Feb-12-25 04:30PM	Luxfer Announces Date of Fourth Quarter 2024 Earnings Conference Call (Business Wire)
Feb-07-25 04:03AM	Luxfer (LXFR): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Jan-16-25 12:04PM	CORRECTING and REPLACING Luxfer Declares Quarterly Dividend (Business Wire)
Jan-02-25 04:01AM	Spotting Winners: Icahn Enterprises (NASDAQ:IEP) And General Industrial Machinery Stocks In Q3 (StockStory)
Jan-01-25 04:08AM	General Industrial Machinery Stocks Q3 Earnings: Luxfer (NYSE:LXFR) Firing on All Cylinders (StockStory)
04:01AM	General Industrial Machinery Stocks Q3 Results: Benchmarking General Electric (NYSE:GE) (StockStory)
Dec-19-24 05:00PM	Luxfer Releases 2024 Sustainability Report (Business Wire)
Dec-06-24 03:10AM	Q3 Earnings Highlights: Otis (NYSE:OTIS) Vs The Rest Of The General Industrial Machinery Stocks (StockStory)
Dec-04-24 01:32AM	General Industrial Machinery Stocks Q3 In Review: L.B. Foster (NASDAQ:FSTR) Vs Peers (StockStory)
Oct-31-24 03:07AM	Luxfer Holdings PLC (LXFR) Q3 2024 Earnings Call Highlights: Strong Margin Growth and Strategic ... (GuruFocus.com)
Oct-30-24 02:18PM	Why Luxfer (LXFR) Stock Is Trading Up Today (StockStory) +14.43%
Oct-29-24 05:16PM	Luxfer (NYSE:LXFR) Beats Expectations in Strong Q3, Stock Soars (StockStory)
04:56PM	Luxfer: Q3 Earnings Snapshot (Associated Press Finance)
04:30PM	Luxfer Reports Third Quarter 2024 Results With Ongoing Margin Improvement (Business Wire)
Oct-28-24 03:11AM	What To Expect From Luxfers (LXFR) Q2 Earnings (StockStory)
Oct-16-24 05:32PM	Luxfer Announces Date of Third Quarter 2024 Earnings Conference Call (Business Wire)
04:48AM	General Industrial Machinery Stocks Q1 Earnings: Luxfer (NYSE:LXFR) Best of the Bunch (StockStory)
Oct-15-24 03:57AM	General Industrial Machinery Stocks Q1 Earnings Review: Luxfer (NYSE:LXFR) Shines (StockStory)
Oct-04-24 08:00AM	Luxfer Declares Quarterly Dividend (Business Wire)
Sep-17-24 08:00AM	Sidoti Events, LLC's Virtual September Small-Cap Conference (ACCESSWIRE) +9.14%
Jul-30-24 04:48PM	Luxfer: Q2 Earnings Snapshot (Associated Press Finance)
04:30PM	Luxfer Reports Second Quarter 2024 Results With Sequential Margin Improvement (Business Wire)
Jul-17-24 04:30PM	Luxfer Announces Date of Second Quarter 2024 Earnings Conference Call (Business Wire)

Luxfer Holdings Plc is a global producer of engineered industrial materials, which engages in the design and manufacture of high-performance products for transportation, defense and emergency response, healthcare, and general industrial purposes. It operates through the following segments: Graphic Arts, Gas Cylinder, and Elektron. The Graphic Arts segment is involved in magnesium photo-engraving plates, engraving metals and etching chemicals. The Gas Cylinders segment manufactures and markets high-pressure aluminum and composite cylinders, systems, and accessories under the Luxfer Gas Cylinders and Superform brands. The Elektron segment focuses on specialty materials based on magnesium, zirconium, and rare earths. The company was founded in February 1996 and is headquartered in Milwaukee, WI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Webster Stephen	Chief Financial Officer	Jun 09 '25	Sale	11.83	4,244	50,207	26,662	Jun 11 07:34 AM
Hipple Richard J	Director	Jun 05 '25	Sale	10.02	4,108	41,162	15,803	Jun 10 01:38 PM
Stein Sylvia Ann	Director	Jun 06 '25	Sale	10.02	4,108	41,162	9,901	Jun 10 12:28 PM
Snowdon Clive	Director	Jun 05 '25	Sale	10.02	4,120	41,282	21,903	Jun 10 12:22 PM
Trimberger Lisa G	Director	Jun 05 '25	Sale	10.02	4,108	41,162	15,858	Jun 10 11:53 AM
MULLEN PATRICK K	Director	Jun 05 '25	Sale	10.02	5,463	54,739	35,617	Jun 10 11:50 AM
Webster Stephen	Chief Financial Officer	May 22 '25	Buy	11.53	1,475	17,007	22,622	May 23 10:38 AM
Wardlow Graham	See Remarks	May 22 '25	Sale	11.33	7,962	90,209	25,847	May 23 10:24 AM
Wardlow Graham	See Remarks	May 20 '25	Sale	11.95	4,874	58,244	33,809	May 22 06:08 AM

KEY

Keycorp

LXFR

Luxfer Holdings PLC

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