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KeyCorp

KEY
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21.600USD
-0.085-0.39%
Close 05/08, 16:00ETQuotes delayed by 15 min
23.42BMarket Cap
13.12P/E TTM

KeyCorp

21.600
-0.085-0.39%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of KeyCorp

Currency: USD Updated: 2026-05-08

Key Insights

KeyCorp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 119 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.80.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

KeyCorp's Score

Industry at a Glance

Industry Ranking
119 / 394
Overall Ranking
186 / 4494
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

KeyCorp Highlights

StrengthsRisks
KeyCorp is a bank-based financial services company, which operates through its subsidiary, KeyBank National Association (KeyBank). Through KeyBank and certain other subsidiaries, it provides a range of retail and commercial banking, commercial leasing, investment management, consumer finance, student loan refinancing, commercial mortgage servicing and special servicing, and investment banking products and services to individual, corporate, and institutional clients. Its segment includes Consumer Bank and Commercial Bank. The Consumer Bank serves individuals and small businesses by offering a variety of deposit and investment products, personal finance and financial wellness services, lending, student loan refinancing, mortgage and home equity, credit card, treasury services, and others. The Commercial Bank consists of the Commercial and Institutional operating segments. The Commercial operating segment is focused on serving the borrowing, cash management, and capital markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.35% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.01B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 1.34, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 996.34M shares, decreasing 4.88% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 361.00 shares of this stock.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
23.796
Target Price
+9.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of KeyCorp is 4.96, ranking 355 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.83B, representing a year-over-year increase of 10.80%, while its net profit experienced a year-over-year increase of 31.71%.

Score

Industry at a Glance

Previous score
4.96
Change
0

Financials

6.16

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

3.67

Operational Efficiency

2.74

Growth Potential

7.26

Shareholder Returns

4.98

KeyCorp's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of KeyCorp is 6.91, ranking 303 out of 394 in the Banking Services industry. Its current P/E ratio is 13.12, which is 27627.35% below the recent high of 3637.52 and 1893.71% above the recent low of -235.32.

Score

Industry at a Glance

Previous score
6.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 119/394
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of KeyCorp is 7.20, ranking 179 out of 394 in the Banking Services industry. The average price target is 21.00, with a high of 24.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
23.796
Target Price
+9.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
Total
4
Median
5
Average
Company name
Ratings
Analysts
KeyCorp
KEY
20
JPMorgan Chase & Co
JPM
28
Bank of America Corp
BAC
27
PNC Financial Services Group Inc
PNC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
23
1
2
3
...
62

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of KeyCorp is 6.79, ranking 322 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 22.37 and the support level at 21.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
-0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.155
Neutral
RSI(14)
51.184
Neutral
STOCH(KDJ)(9,3,3)
25.791
Sell
ATR(14)
0.453
Low Volatility
CCI(14)
-126.020
Sell
Williams %R
90.000
Oversold
TRIX(12,20)
0.238
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
21.810
Sell
MA10
21.857
Sell
MA20
21.847
Sell
MA50
20.755
Buy
MA100
21.121
Buy
MA200
19.721
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of KeyCorp is 10.00, ranking 1 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 91.84%, representing a quarter-over-quarter increase of 0.78%. The largest institutional shareholder is Scotia Canadian Dividend Fund, holding a total of 159.70M shares, representing 14.73% of shares outstanding, with 0.98% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bank of Nova Scotia
Star Investors
160.00M
-0.37%
BlackRock Institutional Trust Company, N.A.
67.82M
+1.76%
State Street Investment Management (US)
46.13M
-0.09%
Fidelity Management & Research Company LLC
30.94M
+8.00%
Geode Capital Management, L.L.C.
23.98M
+0.49%
Wellington Management Company, LLP
22.11M
-39.20%
T. Rowe Price Associates, Inc.
Star Investors
21.32M
-62.03%
Capital World Investors
21.03M
+1.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of KeyCorp is 8.97, ranking 44 out of 394 in the Banking Services industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.97
Change
0
Beta vs S&P 500 index
1.06
VaR
+3.59%
240-Day Maximum Drawdown
+18.57%
240-Day Volatility
+27.31%

Return

Best Daily Return
60 days
+3.35%
120 days
+3.35%
5 years
+15.70%
Worst Daily Return
60 days
-5.36%
120 days
-5.36%
5 years
-27.33%
Sharpe Ratio
60 days
-0.78
120 days
+1.76
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+18.57%
3 years
+33.75%
5 years
+66.94%
Return-to-Drawdown Ratio
240 days
+2.05
3 years
+1.29
5 years
+0.03
Skewness
240 days
-0.55
3 years
+0.67
5 years
-0.80

Volatility

Realised Volatility
240 days
+27.31%
5 years
+41.74%
Standardised True Range
240 days
+2.10%
5 years
+2.42%
Downside Risk-Adjusted Return
120 days
+241.52%
240 days
+241.52%
Maximum Daily Upside Volatility
60 days
+20.26%
Maximum Daily Downside Volatility
60 days
+26.10%

Liquidity

Average Turnover Rate
60 days
+1.36%
120 days
+1.39%
5 years
--
Turnover Deviation
20 days
-27.21%
60 days
-9.98%
120 days
-7.90%

Peer Comparison

Banking Services
KeyCorp
KeyCorp
KEY
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hancock Whitney Corp
Hancock Whitney Corp
HWC
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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