Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.272
Buy
RSI(14)
78.366
Buy
STOCH(KDJ)(9,3,3)
91.195
Overbought
ATR(14)
0.439
High Vlolatility
CCI(14)
81.887
Neutral
Williams %R
4.729
Overbought
TRIX(12,20)
0.685
Sell
StochRSI(14)
100.000
Buy
KeyCorp
KEY20.980USD
+0.040+0.19%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
23.35BMarket Cap
25.97P/E TTM
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: 2025-12-19Key Insights
KeyCorp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 29/404 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 20.85.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
KeyCorp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
24
analysts
Buy
Current Rating
20.852
Target Price
+7.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 1.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 994.72M shares, decreasing 5.81% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 349.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of KeyCorp is 9.28, ranking 17/404 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.77B, representing a year-over-year increase of 214.39%, while its net profit experienced a year-over-year increase of 201.57%.
Score
Financials
7.22
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
10.00
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
9.20
KeyCorp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of KeyCorp is 6.91, ranking 314/404 in the Banking Services industry. Its current P/E ratio is 25.97, which is 13907.77% below the recent high of 3637.52 and 1006.18% above the recent low of -235.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of KeyCorp is 7.17, ranking 201/404 in the Banking Services industry. The average price target for KeyCorp is 21.00, with a high of 24.00 and a low of 18.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
20.852
Target Price
+7.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
KeyCorp
KEY
24
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Zions Bancorporation NA
ZION
25
1
2
3
...
61
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: 2025-12-19The current price momentum score of KeyCorp is 9.48, ranking 52/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 22.29 and the support level at 18.49, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
20.752
Buy
MA10
20.500
Buy
MA20
19.494
Buy
MA50
18.315
Buy
MA100
18.439
Buy
MA200
17.302
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of KeyCorp is 7.00, ranking 58/404 in the Banking Services industry. The latest institutional shareholding proportion is 89.38%, representing a quarter-over-quarter decrease of 0.88%. The largest institutional shareholder is Scotia Canadian Dividend Fund, holding a total of 162.29M shares, representing 14.85% of shares outstanding, with 0.18% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Wellington Management Company, LLP
Fidelity Management & Research Company LLC
Fuller & Thaler Asset Management Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of KeyCorp is 8.59, ranking 52/404 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.
Score
Beta vs S&P 500 index
1.05
VaR
+3.60%
240-Day Maximum Drawdown
+27.70%
240-Day Volatility
+33.79%
Return
Best Daily Return
60 days
+3.12%
120 days
+4.57%
5 years
+15.70%
Worst Daily Return
60 days
-5.39%
120 days
-5.39%
5 years
-27.33%
Sharpe Ratio
60 days
+1.86
120 days
+1.72
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+27.70%
3 years
+55.39%
5 years
+66.94%
Return-to-Drawdown Ratio
240 days
+0.75
3 years
+0.03
5 years
-0.00
Skewness
240 days
-0.67
3 years
-1.05
5 years
-0.78
Volatility
Realised Volatility
240 days
+33.79%
5 years
+41.81%
Standardised True Range
240 days
+2.21%
5 years
+2.52%
Downside Risk-Adjusted Return
120 days
+242.20%
240 days
+242.20%
Maximum Daily Upside Volatility
60 days
+18.20%
Maximum Daily Downside Volatility
60 days
+21.72%
Liquidity
Average Turnover Rate
60 days
+2.12%
120 days
+1.74%
5 years
--
Turnover Deviation
20 days
+52.40%
60 days
+41.75%
120 days
+16.34%
Peer Comparison
Banking Services
KeyCorp
KEY
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of KeyCorp?
The TradingKey Stock Score provides a comprehensive assessment of KeyCorp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of KeyCorp’s performance and outlook.
How do we generate the financial health score of KeyCorp?
To generate the financial health score of KeyCorp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects KeyCorp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of KeyCorp.
How do we generate the company valuation score of KeyCorp?
To generate the company valuation score of KeyCorp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare KeyCorp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of KeyCorp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of KeyCorp.
How do we generate the earnings forecast score of KeyCorp?
To calculate the earnings forecast score of KeyCorp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on KeyCorp’s future.
How do we generate the price momentum score of KeyCorp?
When generating the price momentum score for KeyCorp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of KeyCorp’s prices. A higher score indicates a more stable short-term price trend for KeyCorp.
How do we generate the institutional confidence score of KeyCorp?
To generate the institutional confidence score of KeyCorp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about KeyCorp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of KeyCorp.
How do we generate the risk management score of KeyCorp?
To assess the risk management score of KeyCorp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of KeyCorp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of KeyCorp.
