KeyCorp (KEY)
NYSE:KEY
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KEY Stock Chart & Stats
$21.80
-$0.22(-1.28%)
At close: 4:00 PM EST
$21.80
-$0.22(-1.28%)
Day’s Range― - ―
52-Week Range$15.59 - $23.35
Previous CloseN/A
Volume2.85M
Average Volume (3M)10.80M
Market Cap
$23.13B
Enterprise Value$39.06B
Total Cash (Recent Filing)$61.75B
Total Debt (Recent Filing)$17.06B
Price to Earnings (P/E)11.6
Beta1.28
Next Earnings
Jul 21, 2026EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend Yield3.9%
Share Statistics
EPS (TTM)1.64
Shares Outstanding1,084,225,700
10 Day Avg. Volume11,207,724
30 Day Avg. Volume10,798,431
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.11
Price to Sales (P/S)2.02
P/FCF Ratio10.76
Enterprise Value/Market Cap1.69
Enterprise Value/Revenue3.48
Enterprise Value/Gross Profit5.42
Enterprise Value/Ebitda15.59
Forecast
1Y Price Target
$24.35Price Target Upside11.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)1.82
Revenue Forecast (FY)$8.05B
Bulls Say, Bears Say
Bulls Say
Recovered Cash GenerationFree cash flow recovery (FCF ~95% of net income) shows operating earnings are converting into cash consistently, providing durable capacity to fund tech investments, reserves and capital returns. Strong cash conversion reduces reliance on external funding and supports multi-quarter execution of strategy.
Improving NII And Margin GuidanceRaised NII and explicit exit-NIM targets reflect structural benefit from repricing low-yield assets and funding optimization. Sustained NII growth and margin expansion support durable net interest income sensitivity to rates, underpinning profitability and foreseeable loan growth for the next several quarters.
Strong Capital Returns And CET1 BufferA sizable buyback authorization alongside a healthy CET1 ratio and potential Basel III tailwind (~100+ bps) signals durable capital capacity. This combination demonstrates disciplined capital allocation: return excess capital to shareholders while preserving regulatory cushion for lending and cyclical downturns.
Bears Say
Rising Leverage TrendA re-leveraging trend increases sensitivity to credit losses and interest-rate shocks. Higher debt-to-equity reduces financial flexibility, can amplify earnings volatility, and may force tighter capital or lending constraints if macro stress emerges, limiting multi-quarter strategic optionality.
Nonperforming Assets UptickSequential NPA increases driven by utility and multifamily credits highlight concentrated credit risk in specific commercial pockets. Even if idiosyncratic, elevated NPAs require reserves and monitoring; slower resolutions could pressure earnings, provisioning and capital over the coming quarters.
Deposit Pressures And CD RunoffDeclining deposit balances and intentional brokered CD runoff shrink low‑cost funding and can raise funding beta in the medium term. Until deposit growth stabilizes, funding-cost volatility may pressure margins and constrain funding for loan growth, affecting earnings durability.
KeyCorp News
KEY FAQ
What was KeyCorp’s price range in the past 12 months?
KeyCorp lowest stock price was $15.59 and its highest was $23.34 in the past 12 months.
What is KeyCorp’s market cap?
KeyCorp’s market cap is $23.13B.
When is KeyCorp’s upcoming earnings report date?
KeyCorp’s upcoming earnings report date is Jul 21, 2026 which is in 48 days.
How were KeyCorp’s earnings last quarter?
KeyCorp released its earnings results on Apr 16, 2026. The company reported $0.44 earnings per share for the quarter, beating the consensus estimate of $0.414 by $0.026.
Is KeyCorp overvalued?
According to Wall Street analysts KeyCorp’s price is currently Undervalued.
Does KeyCorp pay dividends?
KeyCorp pays a Quarterly dividend of $0.205 which represents an annual dividend yield of 3.9%. See more information on KeyCorp dividends here
What is KeyCorp’s EPS estimate?
KeyCorp’s EPS estimate is 0.43.
How many shares outstanding does KeyCorp have?
KeyCorp has 1,084,225,700 shares outstanding.
What happened to KeyCorp’s price movement after its last earnings report?
KeyCorp reported an EPS of $0.44 in its last earnings report, beating expectations of $0.414. Following the earnings report the stock price went up 0.464%.
Which hedge fund is a major shareholder of KeyCorp?
Currently, no hedge funds are holding shares in KEY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
KeyCorp Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$24.35 (11.70% Upside)
$24.35 (11.70% Upside)
Blogger Sentiment
Bullish
KEY Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 4.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $494.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 2.5%
Last 30 Days ▼ 2.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
36.00%
12-Months-Change
Fundamentals
Return on Equity
9.74%
Trailing 12-Months
Asset Growth
-0.01%
Trailing 12-Months
Company Description
KeyCorp
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness, student loan refinancing, mortgage and home equity, lending, credit card, treasury, business advisory, wealth management, asset management, investment, cash management, portfolio management, and trust and related services to individuals and small and medium-sized businesses. It also provides a suite of banking and capital market products, such as syndicated finance, debt and equity capital market products, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory, and public finance, as well as commercial mortgage loans comprising consumer, energy, healthcare, industrial, public sector, real estate, and technology loans for middle market clients. In addition, the company offers community development financing, securities underwriting, brokerage, and investment banking services. As of December 31, 2021, it operated through a network of approximately 999 branches and 1,317 ATMs in 15 states, as well as additional offices, online and mobile banking capabilities, and a telephone banking call center. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio.
KEY Company Deck
KEY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a broadly positive operational and financial momentum: strong earnings (EPS +33% YoY), healthy revenue and NII trends, consistent commercial loan growth, record investment banking fees for the quarter, disciplined capital returns (accelerated buybacks) and a favorable preliminary view of Basel III endgame relief. Offsetting items were manageable: seasonal deposit outflows and intentional brokered CD runoff, a modest uptick in NPAs from two idiosyncratic credits, an incremental qualitative reserve build due to macro uncertainty, and guidance that investment banking fees may normalize in Q2. Management reiterated conservative guidance assumptions and emphasized continued investments in technology and talent while maintaining solid capital and liquidity positions.View all KEY earnings summariesKEY Stock 12 Month Forecast
Average Price Target
$24.35
▲(11.70% Upside)
Technical Analysis
Fifth Third Bancorp
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Huntington Bancshares
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Regions Financial
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Wintrust Financial
―
Citizens Financial
―
Ownership Overview
14.96% Insiders
22.33% Mutual Funds
27.82% Other Institutional Investors
8.55% Public Companies and Individual Investors