KEY
KeyCorp
$22.83
▲ 1.1%Updated Today 7:15 PM ET
▲ Up 41.1% over the last 12 months
Market Cap
$24.49B
P/E
12.58x
Forward P/E (est.)
13.53x
ROE
9.7%
Revenue Growth
57.1%
EPS Growth
-7.0%
Profit Margin
19.2%
FCF Yield
6.5%
Debt / Equity
0.54x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
3.7%
Implied Growth (rev. DCF)
0.4%
Rating Score
67/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what KEY's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. KEY trades near $22.83, above its 50-day average ($21.68) and 200-day average ($20.17). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 66 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. KEY's is $0.52 (~2.3% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month KEY found buyers near $20.58 (support) and sellers near $23.12 (resistance); its 52-week range is $15.66–$23.35. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.9× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
KeyCorp (KEY) is a large-cap company in the Regional Banks industry, part of the Financials sector of the S&P 500, with a market value around $24.49B.
In its latest reported year it generated about $1.75B in revenue and $1.83B in net profit.
Our model rates KEY Favorable (67/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
-1.0%
Revenue moved from $1.82B in 2021 to $1.75B in 2025, a -1.0% compound annual growth rate. The most recent year grew a strong 57.1% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
—
Operating Margin
23.3%
Net Margin
104.6%
ROE
9.7%
KeyCorp keeps about 19.2% of each sales dollar as net profit. Return on equity is 9.7%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$10.88B
Net Debt
$10.88B
Net Debt / EBITDA
—
Debt / Equity
0.54x
Leverage: debt-to-equity is 0.5x. That is a moderate, manageable debt load for most businesses.
Operating CF
$2.21B
Free Cash Flow
$2.10B
FCF Margin
120.1%
In the latest year KeyCorp produced about $2.21B of operating cash flow and $2.10B of free cash flow after capital spending. That is a free-cash-flow yield of about 6.5% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
12.58x
P/S
1.56x
P/B
1.09x
EV / EBITDA
—
KEY trades at 12.6x trailing earnings (about 13.5x on estimated forward earnings), 1.6x sales, and 1.1x book value. Reverse-engineering today's price implies the market expects roughly 0.4% long-term free-cash-flow growth. That is an undemanding multiple — potentially cheap if the business is stable.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How KEY stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
In the Financials sector (76 S&P 500 companies), KEY ranks #31 of 76 by our overall rating. It trades at a discount versus the sector on earnings (12.6x P/E vs. 15.2x median) with a lower return on equity (9.7% vs. 15.3%) and faster revenue growth (57.1% vs. 9.1%).
P/E vs sector
12.6x
median 15.2x
ROE vs sector
9.7%
median 15.3%
Growth vs sector
57.1%
median 9.1%
Sector rank
#31
of 76 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Financials companies by sub-industry and size. Sector median is across all 76 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$41.36 – $67.21
vs. $22.83 today · expected CAGR 13% – 24%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $2.54B | $3.68B | $5.33B | $7.73B | $11.21B |
| Net income | $1.27B | $1.84B | $2.67B | $3.87B | $5.61B |
| EPS | $1.17 | $1.70 | $2.46 | $3.57 | $5.17 |
| Share price (low) | $9.36 | $13.57 | $19.67 | $28.52 | $41.36 |
| Share price (high) | $15.20 | $22.05 | $31.97 | $46.35 | $67.21 |
| CAGR (low–high) | -59% / -33% | -23% / -2% | -5% / 12% | 6% / 19% | 13% / 24% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for KEY:
- Revenue is growing 57.1% a year, a sign of real demand.
- High net margins (19.2%) point to pricing power or efficiency.
- Healthy free-cash-flow yield (~6.5%) funds buybacks and dividends.
- Pays a 3.7% dividend on top of any price gains.
- Our model's overall read is Favorable (67/100).
The case against KEY:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: KeyCorp is a large-cap financials business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 12.6x earnings, which our model scores Favorable (67/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.