KEY - Keycorp Stock Analysis
Keycorp (KEY) is a publicly traded company listed on the Large. It operates in the Banks - Regional industry, part of the broader Financial sector. The company has a market capitalization of 24.61B, generates annual revenue of 11.14B, and reports net income of 1.80B. As of the latest data, the stock is trading at 22.70 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (3.65%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.65), indicating current market sentiment. Institutional ownership is reported at 87.35%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 40.91%, trading within a 52-week range of 15.59 - 23.34.
KEY - Keycorp
22.70
Analyst Consensus
Hold 3.65
KEY – Analyst Rating Summary
- Strong Buy: 3
- Buy: 9
- Hold: 11
- Sell: 0
- Strong Sell: 0
- Total Analysts: 23
| Index: | S&P 500 | P/E: | 13.90 | EPS (ttm): | 1.63 | Insider Own: | 0.39% | Shs Outstand: | 1.09B | Perf Week: | 4.32% |
| Market Cap: | 24.61B | Forward P/E: | 10.49 | EPS next Y: | 2.16 | Insider Trans: | -4.69% | Shs Float: | 1.08B | Perf Month: | 9.40% |
| Income(ttm): | 1.80B | PEG: | 0.61 | EPS next Q: | 0.43 | Inst Own: | 87.35% | Short Float: | 3.08% | Perf Quarter: | 20.11% |
| Revenue(ttm): | 11.14B | P/S: | 2.21 | EPS this Y: | 19.99% | Inst Trans: | -2.24% | Short Ratio: | 2.51 | Perf Half Y: | 10.62% |
| Book/sh: | 16.08 | P/B: | 1.41 | EPS next Y: | 18.63% | ROA: | 1.03% | Short Interest: | 33.23M | Perf Year: | 40.91% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 17.21% | ROE: | 9.97% | 52W Range: | 15.59 - 23.34 | Perf YTD: | 9.98% |
| Dividend Est.: | 0.83 (3.65%) | P/FCF: | 14.79 | EPS past 3/5Y: | -7.59% 3.70% | ROIC: | 6.31% | 52W High: | 23.34 -2.76% | Beta: | 1.02 |
| Dividend TTM: | 0.82 (3.61%) | Quick Ratio: | - | Sales past 3/5Y: | 11.57% 9.03% | Gross Margin: | - | 52W Low: | 15.59 45.65% | Perf 5Y: | 3.46% |
| Dividend Ex-Date: | Jun 02, 2026 | Current Ratio: | 0.42 | EPS Y/Y TTM: | 1104.76% | Oper. Margin: | 21.97% | RSI (14): | 66.28 | Volatility: | 2.25% 1.90% |
| Employees: | 17883 | Debt/Eq: | 0.85 | Sales Y/Y TTM: | 20.39% | Profit Margin: | 16.19% | Recom: | 2.00 | Target Price: | 23.97 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.54 | EPS Q/Q: | 33.12% | Payout: | 53.89% | Rel Volume: | 0.91 | Prev Close: | 22.33 |
| Sales Surprise: | 0.83% | EPS Surprise: | 6.41% | Sales Q/Q: | -1.18% | Earnings: | Apr 16 BMO | Avg Volume: | 13.21M | Price: | 22.70 |
| SMA20: | 5.40% | SMA50: | 5.27% | SMA200: | 12.83% | Undervalued: 5.59% | Volume: | 12,028,575 | Change: | 1.66% | |
Graham Classic formula value: 62.82
(P/E=8 * 1g) Min value: 36.9
(current P/E * 2g) Max value: 70.72
Average value: 56.81
About Keycorp
KeyCorp is a bank holding company, which engages in the provision of financial services. It operates through the Consumer Bank and Commercial Bank segments. The Consumer Bank segment offers deposit and investment products, personal finance and financial wellness services, lending, mortgage and home equity, student loan refinancing, credit card, treasury services, and business advisory services. The Commercial Bank segment focuses on serving the needs of middle market clients in seven industry sectors, consumer, energy, healthcare, industrial, public sector, real estate, and technology. The company was founded on December 31, 1958 and is headquartered in Cleveland, OH.
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