Stock Score & Comprehensive Stock Analysis of KeyCorp (KEY)

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Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of undefined

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

undefined's Score

Industry at a Glance

Industry Ranking

122 / 407

Overall Ranking

203 / 4616

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 24 analysts

Buy

Current Rating

20.451

Target Price

+16.60%

Upside Space

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

undefined 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 .

Fairly Valued

The company’s latest PB is 1.09, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 995.55M shares, decreasing 5.83% quarter-over-quarter.

Held by Scotia Canadian Dividend Fund

Star Investor Scotia Canadian Dividend Fund holds 162.95M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.68, which is lower than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is low. 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

Industry at a Glance

Previous score

5.68

Change



Financials

7.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

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Quality of Earnings

2.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data

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Operational Efficiency

2.86

Key Metrics

Cash flow from operating activities

Income after tax

No Data

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data

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Shareholder Returns

5.47

Key Metrics

Free cash flow

No Data

undefined's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.91, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 21.43, which is 16877.62% below the recent high of 3637.52 and 1198.30% 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 122/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 7.17, which is lower than the Banking Services industry's average of 7.41. The average price target for KeyCorp is 20.00, with a high of 24.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

7.22

Change

-0.05

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts

Buy

Current Rating

20.451

Target Price

+16.60%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

KeyCorp

KEY

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Zions Bancorporation NA

ZION

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-04

The company’s current price momentum score is 6.25, which is lower than the Banking Services industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 18.38 and the support level at 16.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.70

Change

-0.45

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.062

Neutral

RSI(14)

41.025

Neutral

STOCH(KDJ)(9,3,3)

29.809

Sell

ATR(14)

0.407

Low Volatility

CCI(14)

-32.112

Neutral

Williams %R

42.061

Buy

TRIX(12,20)

-0.226

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

17.470

Sell

MA10

17.536

Sell

MA20

17.539

Sell

MA50

18.367

Sell

MA100

18.094

Sell

MA200

17.078

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.28. The latest institutional shareholding proportion is 89.46%, representing a quarter-over-quarter decrease of 0.79%. The largest institutional shareholder is Scotia Canadian Dividend Fund, holding a total of 162.95M shares, representing 14.64% of shares outstanding, with 238.13% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Bank of Nova Scotia

Star Investors

162.95M

+0.00%

The Vanguard Group, Inc.

Star Investors

125.13M

+0.17%

BlackRock Institutional Trust Company, N.A.

67.86M

-1.33%

T. Rowe Price Associates, Inc.

Star Investors

49.81M

+0.63%

State Street Investment Management (US)

47.60M

-1.66%

Fuller & Thaler Asset Management Inc.

33.39M

+9.43%

Fidelity Management & Research Company LLC

29.21M

-8.27%

Geode Capital Management, L.L.C.

24.68M

+1.48%

Invesco Capital Management LLC

Star Investors

19.18M

+2.41%

Wellington Management Company, LLP

19.13M

+282.38%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 9.07, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.