Inside the research
KeyCorp
KEY Research profile · latest available data
Price overview
$20.61
▲ +0.36 (+1.8%)
| 52w hi | $23.76 |
|---|---|
| 52w lo | $16.12 |
| Vol | 15.83M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.01
| Short | -0.16 |
|---|---|
| Medium | -0.03 |
| Long | +0.31 |
computed 2026-09-27
Key fundamentals
KeyCorp
Financial Services · Banks - Regional
| Market cap | $21.99B |
|---|---|
| Enterprise value | $37.00B |
| Trailing P/E | 12.05x |
| Forward P/E | 9.65x |
| P / S (ttm) | 2.98x |
| Profit margin | 27.5% |
| Return on equity | 10.3% |
| Revenue growth | +10.1% |
| Earnings growth | +25.3% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.36 | |
| Sector | +0.02 | |
| Technical | -0.19 | |
| Earnings | +0.00 | |
| Sentiment | +0.13 |
macro × 1.00 · 2026-09-27
Business overview
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 and investment products; personal finance and financial wellness, lending, student loan refinancing, mortgage and home equity, credit card, treasury, and business advisory; commercial leasing, investment management, consumer finance; and wealth management and investment services for institutional, non-profit, and high-net-worth clients. It also provides lending, cash management, equipment financing, and commercial mortgage loans; and capital market products and services, such as syndicated finance, debt and equity underwriting, fixed income and equity sales and trading, derivatives, foreign exchange, mergers and acquisition, other advisory services, and public finance to large corporate and institutional clients. In addition, the company offers personal and institutional trust custody services, personal financial and planning services, access to mutual funds, treasury services, and international banking services. Further, it provides community development financing, securities underwriting, brokerage, and investment banking services, as well as merchant services. The company was founded in 1849 and is headquartered in Cleveland, Ohio.
Risk Metrics
| Beta vs SPX | 1.15 |
|---|---|
| Corr SPX | 0.63 |
| Annual vol | 29.5% |
| Annual ret | +13.6% |
| Sharpe | 0.46 |
| Max DD | -33.8% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $24.97 |
|---|---|
| High / Low | $43.00 / $22.00 |
| Median | $24.00 |
| Analysts | 19 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 7 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-04 | DA Davidson | → Buy |
| 2026-04-21 | Evercore ISI Group | → Outperform |
| 2026-04-17 | RBC Capital | → Outperform |
| 2026-04-17 | Piper Sandler | → Overweight |
| 2026-04-17 | DA Davidson | → Buy |
| 2026-04-07 | JP Morgan | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-14 | Other Material Event, Exhibits | read |
| 2026-07-21 | Earnings Release, Exhibits | read |
| 2026-06-10 | Other Material Event, Exhibits | read |
| 2026-06-03 | Other Material Event, Exhibits | read |
| 2026-05-29 | Reg FD Disclosure, Exhibits | read |
| 2026-05-14 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-16 | Earnings Release, Exhibits | read |
| 2026-03-02 | Officer / Director Change, Exhibits | read |
| 2026-02-09 | Reg FD Disclosure, Exhibits | read |
| 2026-01-28 | Other Material Event, Exhibits | read |
| 2026-01-20 | Earnings Release, Officer / Director Change… | read |
| 2026-01-16 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-22 | Ramani Mohit | Chief Risk Officer | Sell | 25.00K | $568.50K |
| 2026-07-01 | CUTLER ALEXANDER M | Option exercise | 26.89K | — | |
| 2026-07-01 | VASOS TODD J | Option exercise | 27.39K | — | |
| 2026-07-01 | Snyder Barbara R | Option exercise | 1.53K | — | |
| 2026-07-01 | Snyder Barbara R | Option exercise | 20.17K | — |
Flow & Concentration
| Insider 180d net | -$568.50K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 96.1% |
| HHI | 3,632 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $1.18B | 51.37M |
| Fidelity / FMR LLC | $1.16B | 50.28M |
| AQR Capital Management | $153.29M | 6.65M |
| Millennium Management | $83.86M | 3.64M |
| Capital Research / Capital World | $83.19M | 3.61M |
| Citadel Advisors | $70.72M | 3.07M |
| Bridgewater Associates | $36.30M | 1.57M |
| T. Rowe Price Group | $413.68K | 17.95M |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.99% |
|---|---|
| $ / share (TTM) | $0.41 |
| 5y CAGR | +2.1% |
Annual dividend per share
| 2021 | $0.75 |
|---|---|
| 2022 | $0.79 |
| 2023 | $0.82 |
| 2024 | $0.82 |
| 2025 | $0.82 |
| 2026 | $0.20 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.75B | -9.1% | |
| Net income | -$161.00M | +9.3% | |
| Cash from ops | $2.21B | -1.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $20.33 | $20.67 | $20.30 | $20.61 | 15.83M |
| Sep 24 | $20.27 | $20.34 | $20.04 | $20.25 | 16.55M |
| Sep 23 | $20.48 | $20.58 | $20.21 | $20.24 | 13.84M |
| Sep 22 | $20.93 | $20.97 | $20.45 | $20.48 | 16.13M |
| Sep 21 | $20.98 | $21.00 | $20.75 | $20.87 | 14.98M |
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