KEYUF

Keyera Corp.
OTC Markets OTCPKUSDEQUITY Energy DELAYED
Last price
37.41
▲ 0.54 (1.46%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
36.87
Day high
37.31
Day low
37.30
Volume
300
Market cap
$10.98B
P/E (TTM)
34.01
52W range
10.05 – 43.42

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.29% +2.8%
1M
-7.36% -8.4%
3M
-7.83% -10.8%
6M
-3.88% -18.4%
YTD
+16.58% +3.1%
1Y
+12.55% -2.7%
3Y
+59.06% -22.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KEYUF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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

Account required
DateInsiderAction SharesValueHeld
Sep 4, 26
Kitchen (Timothy Taylor)
Director of Issuer
BUY 500 $20.14K Direct
Aug 12, 26
Elliott (Christy)
Senior Officer of Issuer
EXERCISE 4.96K $200.67K 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 $90.64K 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
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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 7.50K Acquisition or disposition in the public market
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

Fundamentals

TTM · reported
Market cap$10.98B
Enterprise value$18.89B
Revenue (TTM)$7.19B
Gross profit$1.41B
EBITDA$1.17B
Net income$361.37M
EPS (TTM)$1.10
Free cash flow$133.18M
Total cash$568.79M
Total debt$8.48B
Book value / share$12.87
Shares outstanding293.44M
Float292.48M
Short % of float—
Dividend yield4.24%
Beta (5Y)0.91

Valuation & profitability ratios

Account required
Trailing P/E34.01
Forward P/E—
PEG ratio1.88
Price / sales—
Price / book2.91
EV / revenue2.63
EV / EBITDA16.16
Gross margin19.63%
Operating margin18.66%
Profit margin5.03%
Return on equity8.91%
Return on assets3.43%
Debt / equity160.65
Current ratio1.22
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.85B$7.14B$7.05B$7.06B -4.0%
Operating revenue $6.85B$7.14B$7.05B$7.06B -4.0%
Cost of revenue $5.85B$6.11B$5.94B$6.14B -4.2%
Gross profit $1.01B$1.03B$1.11B$917.52M -2.6%
Selling, general & admin $172.41M$179.59M$157.40M$116.13M -4.0%
Total operating expense $172.41M$179.59M$157.40M$116.13M -4.0%
Operating income $833.76M$853.62M$953.02M$801.39M -2.3%
Net interest income -$249.85M-$217.52M-$204.08M-$165.35M -14.9%
Pre-tax income $569.00M$635.12M$546.68M$433.20M -10.4%
Tax provision $136.66M$148.49M$122.64M$104.91M -8.0%
Net income $432.33M$486.63M$424.03M$328.29M -11.2%
Net income to common $432.33M$486.63M$424.03M$328.29M -11.2%
Basic EPS 1.892.121.851.48 -10.8%
Diluted EPS 1.892.121.851.48 -10.8%
EBIT $810.89M$855.57M$751.99M$599.60M -5.2%
EBITDA $1.19B$1.21B$1.07B$857.87M -1.8%
Basic shares 229.21M229.15M229.15M221.29M +0.0%
Diluted shares 229.21M229.15M229.15M221.29M +0.0%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $3.19B +78.4%
Next quarter — — $4.32B +154.9%
Current year — — $9.14B +33.3%
Next year — — $11.13B +21.8%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.29%
Held by institutions53.51%
Institutions holding269
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.79
+1.69% from price
SMA 20
37.99
-1.53% from price
SMA 50
40.54
-7.71% from price
SMA 100
40.92
-8.59% from price
SMA 200
38.45
-2.70% from price
EMA 12
37.27
+0.37% from price
EMA 26
38.50
-2.84% from price
EMA 50
39.58
-5.48% from price
RSI (14)
40.6
Neutral
MACD (12,26,9)
-1.23
Hist 0.03
ATR (14)
0.44
1.18% of price
Realised vol 30D
26.2%
Annualised
Bollinger upper
40.84
20, 2σ
Bollinger lower
35.15
20, 2σ
50 / 200 cross
Golden
40.54 vs 38.45
Trend bias
Below 200
-2.70%

Options chain

Account required
Expiry
Spot 37.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.17
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
26.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.4%
Peak to trough
Max drawdown 5Y
-29.2%
Peak to trough
ATR 14
0.44
1.18% of price
Beta (reported)
0.91
5Y monthly, from filing

Rating changes

2 on file
DateFirm ActionFromTo
Oct 5, 23 Citigroup INITIATED — Buy
Jun 12, 23 RBC Capital MAINTAINED — Outperform

Dividends & splits

Declared · from the issuer
Forward rate$1.59 / yr
Forward yield4.24%
5-year avg yield5.27%
Payout ratio141.18%
Ex-dividend dateSep 15, 2026
Next pay dateJun 30, 2026
Last split2:1
Split dateApr 6, 2015

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.