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KeyCorp

KEY

23.210USD

+0.510+2.25%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

25.59BMarket Cap

15.12P/E TTM



KeyCorp

23.210

+0.510+2.25%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 11 out of 397 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 23.34.In the medium term, the stock price is expected to trend up.The company has been performing well 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

Industry at a Glance

Industry Ranking

11 / 397

Overall Ranking

36 / 4521

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 1.43, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.01B shares, decreasing 3.25% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 5.15K shares of this stock.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

23.344

Target Price

+2.84%

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: 2026-02-06

The current financial score of KeyCorp is 9.28, ranking 18 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.88B, representing a year-over-year increase of 156.75%, while its net profit experienced a year-over-year increase of 270.25%.

Score

Industry at a Glance

Previous score

9.28

Change



Financials

7.19

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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.21

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

KeyCorp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of KeyCorp is 6.91, ranking 311 out of 397 in the Banking Services industry. Its current P/E ratio is 15.12, which is 23952.76% below the recent high of 3637.52 and 1656.00% above the recent low of -235.32.

Score

Industry at a Glance

Previous score

6.91

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of KeyCorp is 7.13, ranking 183 out of 397 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

7.13

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

23.344

Target Price

+2.84%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

KeyCorp

KEY

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

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: 2026-02-06

The current price momentum score of KeyCorp is 9.40, ranking 95 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 24.28 and the support level at 21.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.27

Change

0.13

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(1)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.255

Buy

RSI(14)

75.405

Buy

STOCH(KDJ)(9,3,3)

91.960

Overbought

ATR(14)

0.543

Low Volatility

CCI(14)

175.990

Buy

Williams %R

2.564

Overbought

TRIX(12,20)

0.276

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

22.580

Buy

MA10

22.011

Buy

MA20

21.601

Buy

MA50

20.797

Buy

MA100

19.373

Buy

MA200

18.317

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of KeyCorp is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 91.64%, representing a quarter-over-quarter increase of 2.53%. The largest institutional shareholder is Scotia Canadian Dividend Fund, holding a total of 161.94M shares, representing 14.69% of shares outstanding, with 1.25% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Bank of Nova Scotia

Star Investors

162.06M

-0.24%

The Vanguard Group, Inc.

Star Investors

123.16M

-1.58%

BlackRock Institutional Trust Company, N.A.

66.65M

-1.79%

T. Rowe Price Associates, Inc.

Star Investors

56.15M

+12.72%

State Street Investment Management (US)

46.18M

-3.00%

Wellington Management Company, LLP

36.37M

+90.17%

Fidelity Management & Research Company LLC

28.65M

-1.92%

Fuller & Thaler Asset Management Inc.

25.05M

-24.98%

Geode Capital Management, L.L.C.

23.87M

-3.28%

Capital World Investors

20.79M

+169.23%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 45 out of 397 in the Banking Services industry. The company's beta value is 1.06. 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.