HLFN
Price
$36.42
Change
+$3.47 (+10.53%)
Updated
Jun 2 closing price
Capitalization
39.89M
KEY
Price
$16.03
Change
+$0.23 (+1.46%)
Updated
Jun 3, 04:59 PM (EDT)
Capitalization
14.66B
49 days until earnings call
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HLFN vs KEY

Header iconHLFN vs KEY Comparison
Open Charts HLFN vs KEYBanner chart's image
Home Loan Financial
Price$36.42
Change+$3.47 (+10.53%)
Volume$800
Capitalization39.89M
Key
Price$16.03
Change+$0.23 (+1.46%)
Volume$70.76K
Capitalization14.66B
HLFN vs KEY Comparison Chart
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KEY
Daily Signalchanged days ago
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HLFN vs. KEY commentary
Jun 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HLFN is a Hold and KEY is a Hold.

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COMPARISON
Comparison
Jun 04, 2025
Stock price -- (HLFN: $36.42 vs. KEY: $15.80)
Brand notoriety: HLFN: Not notable vs. KEY: Notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HLFN: 110% vs. KEY: 78%
Market capitalization -- HLFN: $39.89M vs. KEY: $14.66B
HLFN [@Regional Banks] is valued at $39.89M. KEY’s [@Regional Banks] market capitalization is $14.66B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $6.01B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HLFN’s FA Score shows that 1 FA rating(s) are green whileKEY’s FA Score has 0 green FA rating(s).

  • HLFN’s FA Score: 1 green, 4 red.
  • KEY’s FA Score: 0 green, 5 red.
According to our system of comparison, HLFN is a better buy in the long-term than KEY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KEY’s TA Score shows that 5 TA indicator(s) are bullish.

  • KEY’s TA Score: 5 bullish, 5 bearish.

Price Growth

HLFN (@Regional Banks) experienced а +12.23% price change this week, while KEY (@Regional Banks) price change was +2.30% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.04%. For the same industry, the average monthly price growth was +2.40%, and the average quarterly price growth was +3.97%.

Reported Earning Dates

HLFN is expected to report earnings on Apr 18, 2025.

KEY is expected to report earnings on Jul 22, 2025.

Industries' Descriptions

@Regional Banks (-0.04% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KEY($14.7B) has a higher market cap than HLFN($39.9M). HLFN YTD gains are higher at: 15.038 vs. KEY (-5.453). HLFN has less debt than KEY: HLFN (32.6M) vs KEY (22.6B). KEY has higher revenues than HLFN: KEY (6.22B) vs HLFN (6.26M).
HLFNKEYHLFN / KEY
Capitalization39.9M14.7B0%
EBITDAN/AN/A-
Gain YTD15.038-5.453-276%
P/E RatioN/A17.60-
Revenue6.26M6.22B0%
Total CashN/AN/A-
Total Debt32.6M22.6B0%
FUNDAMENTALS RATINGS
HLFN vs KEY: Fundamental Ratings
HLFN
KEY
OUTLOOK RATING
1..100
9410
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
69
Overvalued
PROFIT vs RISK RATING
1..100
1059
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
5153
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KEY's Valuation (69) in the Major Banks industry is in the same range as HLFN (74) in the null industry. This means that KEY’s stock grew similarly to HLFN’s over the last 12 months.

HLFN's Profit vs Risk Rating (10) in the null industry is somewhat better than the same rating for KEY (59) in the Major Banks industry. This means that HLFN’s stock grew somewhat faster than KEY’s over the last 12 months.

HLFN's SMR Rating (100) in the null industry is in the same range as KEY (100) in the Major Banks industry. This means that HLFN’s stock grew similarly to KEY’s over the last 12 months.

HLFN's Price Growth Rating (51) in the null industry is in the same range as KEY (53) in the Major Banks industry. This means that HLFN’s stock grew similarly to KEY’s over the last 12 months.

HLFN's P/E Growth Rating (100) in the null industry is in the same range as KEY (100) in the Major Banks industry. This means that HLFN’s stock grew similarly to KEY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KEY
RSI
ODDS (%)
Bearish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 8 days ago
64%
Declines
ODDS (%)
Bearish Trend 2 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
69%
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KEY
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HLFN and

Correlation & Price change

A.I.dvisor tells us that HLFN and CIBN have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HLFN and CIBN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLFN
1D Price
Change %
HLFN100%
+10.53%
CIBN - HLFN
24%
Poorly correlated
N/A
NWG - HLFN
21%
Poorly correlated
+1.12%
KEY - HLFN
20%
Poorly correlated
-0.38%
HVLM - HLFN
17%
Poorly correlated
N/A
HFBK - HLFN
16%
Poorly correlated
N/A
More