Fundamentals Overview
KeyCorp is in the middle of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Profitability
Risk (Beta)
1.06 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B
Pressures (Sell):
3M vs S&P 500: -9.8%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: mixed. Current institutional positions: Buy: 6, Equal Weight: 4, Hold: 4, Neutral: 3, Outperform: 9, Overweight: 3, Underperform: 1.
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 $-32.06; current price is $21.33. That’s a -250.3% 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) | 11.88 |
| PEG (TTM) | 0 |
| P/B (TTM) | 1.16 |
| P/S (TTM) | 2.06 |
| P/FCF (TTM) | 10.62 |
| 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 |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for KEY.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| 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 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-03-26 |
| RBC Capital | maintain | Outperform | Outperform | 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 |
| Truist Securities | maintain | Hold | Hold | 2025-10-17 |
| DA Davidson | maintain | Buy | Buy | 2025-10-17 |
| UBS | maintain | Buy | Buy | 2025-10-07 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-06 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-03 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-09-30 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-09-29 |