(KEY) KeyCorp - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4932671088

KEY EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of KEY over the last 5 years for every Quarter.

KEY Revenue

This chart shows the Revenue of KEY over the last 5 years for every Quarter.

KEY: Banking Products, Investment Services, Loans, Mortgages, Credit Cards

KeyCorp is a major banking institution in the United States, operating through its subsidiary KeyBank National Association. The company provides a wide range of financial products and services to individuals, businesses, and institutions across the country. With a presence in the retail and commercial banking sectors, KeyCorps operations are divided into two main segments: Consumer Bank and Commercial Bank.

The companys diverse offerings include deposit accounts, investment products, commercial leasing, investment management, consumer finance, personal finance, and financial wellness services. Additionally, KeyCorp provides lending, student loan refinancing, mortgage, home equity, credit card, treasury, and business advisory services. Its wealth management and investment services cater to institutional, non-profit, and high-net-worth clients, while its capital markets division offers syndicated finance, debt and equity underwriting, fixed income and equity sales and trading, derivatives, foreign exchange, and mergers and acquisition advisory services.

With a history dating back to 1849, KeyCorp is headquartered in Cleveland, Ohio, and has established itself as a significant player in the US banking industry. The companys extensive range of services also includes personal and institutional trust custody, personal financial planning, access to mutual funds, treasury services, international banking, community development financing, securities underwriting, brokerage, investment banking, and merchant services.

Analyzing KeyCorps technical data, we see that the stock is currently trading at $15.90, with its 20-day SMA at the same level, indicating a stable short-term trend. The 50-day SMA is at $15.09, suggesting a potential bullish crossover. However, the 200-day SMA at $16.38 indicates that the stock is currently trading below its long-term average. The ATR of 0.38 (2.39%) suggests moderate volatility. Given the current price and the fact that it is near the 52-week low of $12.73, there is potential for a rebound. With a forward P/E of 10.94, which is relatively reasonable for a regional bank, and an RoE of 0.15, indicating decent profitability, we can forecast that KeyCorps stock may experience a moderate increase in the coming months, potentially reaching $17.50, driven by a potential recovery in the banking sector and the companys efforts to expand its services.

Based on the fundamental data, KeyCorps market capitalization stands at approximately $17.48 billion, indicating a significant presence in the market. The companys forward P/E ratio of 10.94 suggests that it is undervalued relative to its expected earnings growth. With an RoE of 0.15, KeyCorp demonstrates a reasonable level of profitability. By combining these fundamental insights with the technical analysis, we can infer that KeyCorp is poised for a potential upswing, driven by its solid financials and a possible rebound in the stock price.

Additional Sources for KEY Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

KEY Stock Overview

Market Cap in USD 17,151m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Regional Banks
IPO / Inception 1987-11-05

KEY Stock Ratings

Growth Rating 15.8
Fundamental -15.3
Dividend Rating 69.1
Rel. Strength -1.48
Analysts 3.88 of 5
Fair Price Momentum 14.57 USD
Fair Price DCF 0.92 USD

KEY Dividends

Dividend Yield 12m 5.12%
Yield on Cost 5y 7.71%
Annual Growth 5y 2.07%
Payout Consistency 94.1%
Payout Ratio 65.1%

KEY Growth Ratios

Growth Correlation 3m 36.4%
Growth Correlation 12m 16.4%
Growth Correlation 5y -2.8%
CAGR 5y 8.43%
CAGR/Max DD 5y 0.13
Sharpe Ratio 12m 0.62
Alpha 9.21
Beta 1.420
Volatility 30.37%
Current Volume 10754.8k
Average Volume 20d 10646.8k
What is the price of KEY shares?
As of June 17, 2025, the stock is trading at USD 15.93 with a total of 10,754,832 shares traded.
Over the past week, the price has changed by -2.15%, over one month by -2.95%, over three months by +2.15% and over the past year by +23.28%.
Is KeyCorp a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, KeyCorp is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.25 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KEY is around 14.57 USD . This means that KEY is currently overvalued and has a potential downside of -8.54%.
Is KEY a buy, sell or hold?
KeyCorp has received a consensus analysts rating of 3.88. Therefor, it is recommend to buy KEY.
  • Strong Buy: 8
  • Buy: 5
  • Hold: 11
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for KEY share price target?
According to our own proprietary Forecast Model, KEY KeyCorp will be worth about 16.9 in June 2026. The stock is currently trading at 15.93. This means that the stock has a potential upside of +5.84%.
Issuer Target Up/Down from current
Wallstreet Target Price 19 19.2%
Analysts Target Price 18.9 18.6%
ValueRay Target Price 16.9 5.8%