KEY Add to watchlist $23.30 +0.08 (+0.34%) Last updated: Jul 15, 2026 06:00
52-Week Range
$23.30
$16.47 $23.30 $23.72

Fundamentals Overview

KeyCorp is near the high of its 52-week range with attractive valuation, trading relatively flat today.

Valuation attractive

P/E 13 PEG 0 P/B 1.26 P/S 2.24

Profitability

Net margin 17.3%

Risk (Beta)

1.02 — in line vol

Earnings & growth

EPS $1.79 Rev -4.6% Profit +2.4% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 42% confidence Risk: Moderate Volatility — Beta 1.02. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B+

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$25.15B
P/E (TTM)
12.98
EPS (TTM)
$1.79
Dividend Yield
3.52%
52-Week Range
$16.47 - $23.72
Volume vs Avg
N/A
Beta
1.02

About

KeyCorp functions as the parent entity for KeyBank National Association, delivering a wide array of banking services to retail and business clients across the United States. Its operations are distinctly segmented into a Consumer Bank and a Commercial Bank. Targeting both individual consumers and small to medium-sized businesses, the corporation extends a comprehensive suite of services. These offerings include various deposit accounts, investment solutions, personal financial planning and welln...
Sector: Financial Services
Headquarters: US
Employees: 17,883
IPO Date: Nov 1987
Website: www.key.com
Beta: 1.02 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: mixed. Current institutional positions: Buy: 7, Equal Weight: 4, Hold: 4, Neutral: 4, Outperform: 7, Overweight: 3, Underperform: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $-31.84; current price is $23.30. That’s a -236.6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric Value
Valuation
P/E (TTM) 12.98
PEG (TTM) 0
P/B (TTM) 1.26
P/S (TTM) 2.24
P/FCF (TTM) 11.55
Liquidity & enterprise
Current Ratio (TTM) 0.42
Quick Ratio (TTM) 0.42
Cash Ratio (TTM) 0.01
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 17.35%
Gross margin (TTM) 64.18%
Operating margin (TTM) 22.2%
Debt to equity (TTM) N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for KEY.

Analyst Sentiment at a Glance

B+ Sentiment Mixed
Buy 7Equal Weight 4Hold 4Neutral 4Outperform 7Overweight 3Underperform 1
1 upgrade, 1 downgrade
Price Target Consensus
Current $23.30
Median $25.00
Consensus $24.78
Low consensus $19.00
High consensus $27.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
UBS maintain Buy Buy 2026-07-07
Wells Fargo maintain Overweight Overweight 2026-07-06
JP Morgan maintain Neutral Neutral 2026-07-06
Morgan Stanley maintain Equal Weight Equal Weight 2026-06-29
Truist Securities maintain Hold Hold 2026-06-24
TD Cowen maintain Buy Buy 2026-06-23
DA Davidson maintain Buy Buy 2026-05-04
Evercore ISI Group maintain Outperform Outperform 2026-04-21
Piper Sandler maintain Overweight Overweight 2026-04-17
RBC Capital maintain Outperform Outperform 2026-04-17
DA Davidson maintain Buy Buy 2026-04-17
JP Morgan maintain Neutral Neutral 2026-04-07
Evercore ISI Group maintain Outperform Outperform 2026-04-06
Morgan Stanley maintain Equal Weight Equal Weight 2026-03-31
RBC Capital maintain Outperform Outperform 2026-03-26
Piper Sandler maintain Overweight Overweight 2026-03-26
Truist Securities maintain Hold Hold 2026-03-23
Morgan Stanley maintain Equal Weight Equal Weight 2026-03-02
Baird upgrade Underperform Neutral 2026-02-24
JP Morgan maintain Neutral Neutral 2026-02-09
Evercore ISI Group maintain Outperform Outperform 2026-02-05
Truist Securities maintain Hold Hold 2026-01-26
TD Cowen maintain Buy Buy 2026-01-07
Baird downgrade Neutral Underperform 2026-01-06
Barclays maintain Equal Weight Equal Weight 2026-01-05
Truist Securities maintain Hold Hold 2025-12-22
Keefe, Bruyette & Woods maintain Outperform Outperform 2025-12-17
RBC Capital maintain Outperform Outperform 2025-12-12
DA Davidson maintain Buy Buy 2025-12-10
DA Davidson maintain Buy Buy 2025-10-17