KeyCorp (KEY1) Stock Price & Analysis
KEY1 Stock Chart & Stats
- Day’s Range
- MXN 369.68 - MXN 369.68
- 52-Week Range
- MXN 200.00 - MXN 408.46
- Previous Close
- MXN 369.68
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- MXN 423.53B
- Enterprise Value
- MXN 38.50B
- Total Cash (Recent Filing)
- MXN 37.85B
- Total Debt (Recent Filing)
- MXN 16.66B
- Price to Earnings (P/E)
- 11.5
- Beta
- -0.27
- Next Earnings
- Jan 20, 2027 (Est.)
- EPS Estimate
- 9.45
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.86%
Bulls Say, Bears Say
Bulls Say
Relationship And Fee Growth
KeyCorp’s relationship-led model is gaining clients and deepening household connections while fee businesses expand across investment banking, payments, and wealth management. This diversification can improve revenue resilience, increase cross-selling, and reduce reliance on lending spreads over the next several quarters.
Earnings And Profitability Recovery
The rebound from the 2024 loss year to stronger earnings and record pre-provision revenue indicates materially improved operating performance. Continued revenue and PPNR growth would strengthen internal capital generation, support technology and banker investment, and reinforce KeyCorp’s earnings power.
Improving Credit And Capital
Lower charge-offs and non-performing assets point to improving portfolio quality, while the 11.1% CET1 ratio provides a meaningful capital buffer. Together, these conditions support disciplined commercial loan growth, reduce downside from credit losses, and preserve flexibility for shareholder returns.
Bears Say
Weakening Recent Revenue Trend
Despite the recent earnings recovery, the latest trailing revenue contraction shows that operating momentum has not been consistently broad-based. Revenue weakness and a lower operating margin than in prior peak periods could constrain future earnings growth if lending and fee expansion moderate.
Deposit Competition
Increasing deposit beta means KeyCorp may need to pay more for funding as rates and competition evolve, limiting the benefit from asset repricing. Higher deposit costs can compress net interest margins, particularly if loan growth or earning-asset expansion slows.
Leverage Volatility
Although leverage is well below its earlier cycle peaks, the sizable movement across periods demonstrates sensitivity to changing balance-sheet and earnings conditions. Such volatility can reduce financial flexibility and make capital planning more difficult during a regional banking downturn.
KeyCorp News
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KeyCorp Stock Smart Score
Company Description
KeyCorp
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 wellness programs, student loan refinancing, mortgage and home equity products, general lending, credit card services, treasury management, business advisory, wealth and asset management, and trust-related services. Moreover, the company furnishes middle-market clients with a robust selection of sophisticated banking and capital market products. These encompass syndicated lending, debt and equity capital market offerings, commercial payment solutions, equipment financing, commercial real estate mortgage banking, derivatives, foreign exchange services, financial advisory, and public finance. Its commercial mortgage portfolio encompasses loans across diverse sectors, including consumer, energy, healthcare, industrial, public sector, real estate, and technology. Additionally, KeyCorp engages in community development financing, securities underwriting, brokerage, and investment banking services. As of December 31, 2021, its operational reach extended across 15 states, supported by an extensive network of approximately 999 physical branches and 1,317 automated teller machines (ATMs). Beyond its physical footprint, the company offers online and mobile banking capabilities, alongside a dedicated telephone banking call center and other offices. Established in 1849, KeyCorp maintains its corporate headquarters in Cleveland, Ohio.
- Sector
- Financial
- Industry
- Banks - Regional
- CEO
- Christopher Marrott Gorman
- Employees
- 17,883
- Website
- www.key.com
- Address
- 127 Public Square, Cleveland, OH, 44114-1306, US
KeyCorp (KEY1) Earnings & Revenues
KEY1 Company Deck
KEY1 Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, supported by record revenue and PPNR, 24% year-over-year EPS growth, 15.1% ROTCE, strong deposit and commercial loan growth, improving credit quality, higher guidance for loan growth and net interest income, and continued confidence in the 2027 return and margin targets. Management also highlighted ongoing investments in technology, AI, bankers, and fee-based businesses. The principal challenges were macroeconomic and geopolitical uncertainty, intense deposit competition, expected near-term moderation in earning-asset growth, depressed middle-market M&A and transactional real estate activity, and higher expenses. Overall, the positive operating momentum and improved guidance significantly outweighed the stated challenges.
View all MX:KEY1 earnings summariesKEY1 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 3 | 5 |
| Technical Analysis | 2 | 3 | 2 |
| Moving Averages | 9 | 0 | 3 |
