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Financial Services · Banks - Regional · Price, fundamentals, signals, and forward-looking context in one research view.
Financial Services
$23.4B
3.7%
12.81
Current price
$21.61
-1.4% todayUpdated 16 min ago
Open
$22.14
Previous close
$21.91
Day range
$21.60 – $22.24
Volume
N/A
12.8x P/E
Awaiting filing
3.7% yield
65/100 measured
Easy to trade
KEY has a positive bias over 30 days and strong upside over one year.
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Expected move
+0.02%
Expected price
$21.61
Lower path
$20.73
Upper path
$22.49
Confidence
Whisone is mixed because income looks acceptable with a 3.7% yield while price action is down 4.3%. Whisone has moderate conviction here. The final read is being balanced by the weighted scores for fundamentals, technicals, insider flow, sentiment, event flow, and liquidity.
Whisone v2 splits the read into weighted parts so the score is not just one hidden number.
Fundamentals
Growth, margins, cash flow, and valuation.
Latest net profit
$522M
TTM (2026-06-30)
ROE
10.3%
Return on equity
ROA
1.1%
Return on assets
Debt / equity
0.85
Lower is usually safer.
P/B ratio
1.36
Useful for book value support.
Dividend yield
3.7%
Current income signal.
85/100
Direction
Range-bound
Main supports
Valuation still leaves room versus fair value and analyst anchors.
Trading liquidity looks supportive for the forecast to transmit into price action.
Recent price and fundamentals refreshes improve signal reliability.
What can go wrong
Execution risk and market swings can still delay the forecast playing out.
Fair value
$23.97
Analyst view
None
Analyst target
$26.02
Forecast refresh
Updated 16 min ago
Quality score
56
Growth score
50
These are the external analyst numbers and business outlook figures already synced into the company record.
No external analyst outlook is available for this company yet.
$0.21
2024-12-03
Payment: TBA | Qualification: 2024-12-03 | Yield at declaration: N/A
$0.21
2024-08-27
Payment: TBA | Qualification: 2024-08-27 | Yield at declaration: N/A
A plain-English reading of momentum, trend, volatility, range position, and trading participation.
RSI
N/A
Momentum data is not available yet.
Recent trend
Falling
-4.3% across the latest saved price window.
Volatility
Moderate
Beta is 1.03. Price sensitivity is broadly around the market range.
52-week position
68% of range
Price is sitting around the middle of its 52-week range.
Volume confirmation
N/A
Comparable volume data is not available.
data_localisation
KEY may also move because the FINANCIAL SERVICES sector may move with data_localisation. Confidence 67%.
The circular mandates all payment transaction data generated in Nigeria be stored and managed on servers within Nigeria by Jan 1, 2027, and applies broadly across financial institutions and payment participants.
heightened_AML_reporting
KEY may also move because the FINANCIAL SERVICES sector may move with heightened_aml_reporting. Confidence 67%.
The NFIU report shows banks and other financial institutions submitted large volumes of STRs and CTRs in 2025 and regulators intensified AML/CTF compliance across the financial system.
market_structure
KEY may also move because the FINANCIAL SERVICES sector may move with market_structure. Confidence 67%.
New market-structure requirements (25%/15% caps and monthly market-share reporting) target concentration risks across the payments industry and will impact banks, fintechs and PSPs in the financial services sector.
regulation
KEY may also move because the FINANCIAL SERVICES sector may move with regulation. Confidence 67%.
FTSE Russell's reclassification is described as a game-changer for the Nigerian Exchange (NGX), implying NGX Group benefits from restored Frontier status.
third-party/cloud operational risk
KEY may also move because the FINANCIAL SERVICES sector may move with third-party/cloud operational risk. Confidence 67%.
The piece argues the financial system is exposed to risks from external cloud, telecoms and fintech providers and calls for ecosystem-wide supervision to safeguard financial stability.
increased trading activity / liquidity
KEY may also move because the FINANCIAL SERVICES sector may benefit from increased trading activity / liquidity. Confidence 67%.
The Financial Services Industry accounted for 11.212bn shares (92.25% of volume) and N88.991bn in value, dominating weekly market activity.
insurance_sell_off
KEY may also move because the FINANCIAL SERVICES sector may be hurt by insurance_sell_off. Confidence 67%.
The insurance sub-sector is described as the biggest underperformer with multiple insurers posting double-digit or large single-digit declines.
KEY
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AJG
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Price: $262.15
P/E: 43.085346
Yield: 1.1%
Industry
Banks - Regional
Employees
17493
Exchange
NYQ
Ticker
KEY
