KeyCorp KEY
Composite 66/100; the shares have moved about 21% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Its least supportive area is Balance-sheet strength at 51 — still above average.
Growth ranks 84/100 — a strong point in its favour. Income ranks 81/100 — a strong point in its favour. Valuation ranks 68/100 — a moderate point in its favour.
Its least supportive area is Balance-sheet strength at 51 — still above average.
What the company does KeyCorp (KEY) is a regional U.S. bank holding company offering retail and commercial banking, wealth management, and investment services through KeyBank National Association. Its segments include Consumer Bank and Commercial Bank, serving both individual and institutional clients with lending, deposit, and advisory solutions.
Key financials KEY reports ROE of 10.3%, ROA of 1.1%, and net margins of 27.5%. Revenue and EPS growth stand at 23.6% and 25.3%, respectively. Profitability metrics like gross (100.0%) and operating (34.7%) margins reflect stable cost discipline, while a Piotroski F-Score of 8/9 signals strong financial health.
Stock health Momentum shows 12-month gains of 15.28%, though the stock is down 11.02% from its 52-week high. RSI(14) at 32.00 suggests oversold conditions. Sideravia scores highlight above-average Growth (80.8) and Income (80.4) but weaker Strength (50.7).
Price vs fair value KEY trades at a discount of 22.70% versus the analyst mean target of 26.02. - Recent initiatives like the Jeremiah Smith Financial Literacy Coloring Book and statewide jersey sweepstakes (2026-09-01) may bolster brand sentiment. - Leadership appointments, including Chris Doll as Chief Strategy Officer (2026-08-31), signal strategic focus. - Foundation grants and new branch openings (2026-09-01, 2026-08-31) reflect community engagement. - Analysts question revenue growth momentum in 2026 (2026-09-01).
Looking forward Forward P/E of 12.17 and PEG of 2.29 suggest moderate valuation relative to growth. Dividend yield of 3.9% and payout ratio of 48.2% indicate sustainable income. Execution on commercial banking and wealth management will be key drivers.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.