KEY.TO
KEYERA CORP
TorontoCADEQUITY
Energy
DELAYED
Last price
58.71
▼ 0.83 (1.39%)
MARKET · —
Price
Open
59.53
Prev close
59.54
Day high
59.99
Day low
58.48
Volume
1.11M
Market cap
—
P/E (TTM)
37.88
52W range
40.09 – 61.41
Trailing performance
Returnvs SPY
1W
-0.14%
+1.2%
1M
-3.02%
-6.8%
3M
-0.49%
-3.6%
6M
+15.03%
+4.0%
YTD
+33.43%
+21.1%
1Y
+30.21%
+10.2%
3Y
+79.43%
+5.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$25.14B
Revenue (TTM)$7.19B
Gross profit$1.41B
EBITDA$1.17B
Net income$361.37M
EPS (TTM)$1.55
Free cash flow$133.18M
Total cash$568.79M
Total debt$8.48B
Book value / share$18.00
Shares outstanding—
Float292.48M
Short % of float—
Dividend yield3.83%
Beta (5Y)0.82
Valuation & profitability ratios
Trailing P/E37.88
Forward P/E17.72
PEG ratio1.89
Price / sales—
Price / book3.26
EV / revenue3.50
EV / EBITDA21.50
Gross margin19.63%
Operating margin18.66%
Profit margin5.03%
Return on equity8.91%
Return on assets3.43%
Debt / equity160.65
Current ratio1.22
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $6.85B | $7.14B | $7.05B | $7.06B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $432.33M | $486.63M | $424.03M | $328.29M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $432.33M | $486.63M | $424.03M | $328.29M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.26 | 0.35 | +32.9% |
| Mar 2026 | 0.13 | 0.20 | +55.3% |
| Dec 2025 | 0.42 | 0.55 | +28.7% |
| Sep 2025 | 0.51 | 0.40 | -22.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.65 | 4 | $3.81B | +113.0% |
| Next quarter | 0.88 | 4 | $4.34B | +155.8% |
| Current year | 2.20 | 5 | $9.40B | +37.1% |
| Next year | 3.31 | 5 | $11.48B | +22.1% |
Analyst targets & ownership
Mean target$64.79
High target$70.00
Low target$58.00
Implied upside10.35%
Analyst count14
ConsensusBUY
Strong buy / Buy4 / 7
Hold3
Sell / Strong sell0 / 0
Held by insiders0.29%
Held by institutions49.01%
Institutions holding267
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
848.04K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 12, 26 | Elliott (Christy) Senior Officer of Issuer |
EXERCISE | 4.96K | $199.39K | Direct |
| Aug 12, 26 | Elliott (Christy) Senior Officer of Issuer |
— | 2.02K | — | Direct |
| Aug 12, 26 | Slessor (Bradley John) Senior Officer of Issuer |
EXERCISE | 2.24K | $90.06K | Direct |
| Aug 12, 26 | Slessor (Bradley John) Senior Officer of Issuer |
— | 925 | — | Direct |
| Jun 22, 26 | Bertram (James Vance) Director of Issuer |
BUY | 5.00K | $189.14K | Indirect |
| Jun 22, 26 | Chan (Bryan Dwayne) Senior Officer of Issuer |
BUY | 300 | $11.35K | Direct |
| Jun 22, 26 | DeGusti (Jeffrey Michael) Senior Officer of Issuer |
BUY | 835 | $31.59K | Direct |
| Jun 22, 26 | Elliott (Christy) Senior Officer of Issuer |
BUY | 560 | $21.18K | Direct |
| Jun 22, 26 | Kitchen (Timothy Taylor) Director of Issuer |
BUY | 2.00K | $75.66K | Direct |
| Jun 22, 26 | Pritchard (Robert J.) Director of Issuer |
BUY | 500 | $18.91K | Indirect |
| Jun 22, 26 | Ripley (Charlene Adele) Director of Issuer |
BUY | 185 | $7.00K | Direct |
| Jun 22, 26 | Setoguchi (Curtis Dean) Senior Officer of Issuer |
BUY | 10.00K | $378.28K | Direct |
| May 19, 26 | Bertram (James Vance) Director of Issuer |
SELL | 50.00K | $2.12M | Direct |
| May 13, 26 | Bertram (James Vance) Director of Issuer |
— | 5.10K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bertram (James Vance) |
Director of Issuer | — | Acquisition or disposition under a prospectus |
Crothers (Michael John) |
Director of Issuer | 4.00K | Conversion or exchange |
DeGusti (Jeffrey Michael) |
Senior Officer of Issuer | 8.94K | Acquisition or disposition under a prospectus |
Elliott (Christy) |
Senior Officer of Issuer | 19.79K | Exercise of rights |
Kitchen (Timothy Taylor) |
Director of Issuer | 7.00K | Acquisition or disposition under a prospectus |
Marikar, Eileen |
Senior Officer of Issuer | 34.85K | Exercise of rights |
Pritchard (Robert J.) |
Director of Issuer | — | Acquisition or disposition under a prospectus |
Setoguchi (Curtis Dean) |
Senior Officer of Issuer | 247.79K | Acquisition or disposition under a prospectus |
Slessor (Bradley John) |
Senior Officer of Issuer | 14.72K | Exercise of rights |
Urquhart, Kenneth James |
Senior Officer of Issuer | 39.49K | Exercise of rights |
Moving averages & technicals
SMA 10
58.61
+0.17% from price
SMA 20
58.87
-0.28% from price
SMA 50
58.34
+0.64% from price
SMA 100
56.01
+4.82% from price
SMA 200
51.48
+14.03% from price
EMA 12
58.83
-0.20% from price
EMA 26
58.69
+0.03% from price
EMA 50
58.07
+1.10% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
0.14
Hist 0.02
ATR (14)
1.44
2.46% of price
Realised vol 30D
22.2%
Annualised
Bollinger upper
60.95
20, 2σ
Bollinger lower
56.80
20, 2σ
50 / 200 cross
Golden
58.34 vs 51.48
Trend bias
Above 200
+14.03%
Risk profile
Beta vs SPY
-0.40
Less volatile than market
Correlation to SPY
-0.22
Largely independent
Realised vol 30D
22.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-21.7%
Peak to trough
ATR 14
1.44
2.46% of price
Beta (reported)
0.82
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Swedish police name 17-year-old girl as victim in school sword attack
AFP · 10m ago
Insider Cuts Holdings of Growth Stock Following 78% Rally
Motley Fool · 11m ago
Can Bloom Energy Keep Beating the Market?
Motley Fool · 11m ago
Carrick keeps calm despite Man Utd misery, Sage beaten in first game as Palace boss
AFP · 11m ago
172-year-old luxury giant exits entire market
TheStreet · 13m ago
Unprecedented El Niño has earned this perplexing label
USA TODAY · 15m ago
Trump's trade war with Canada: A timeline of how we got here
Associated Press · 16m ago
Mohamed El-Erian says 30-year Treasury yield at 5.27% signals a structural shift that will make America more expensive
Moneywise · 16m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.