KEY$17.835
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AI KEY Summary
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Powered by LiveAIOverall Analysis
BuyKeyCorp presents a solid fundamental profile with a substantial dividend yield, though recent EPS trends and technical indicators suggest a period of consolidation. Its position in the stable, albeit slower-growing, banking sector offers defensive qualities.
Thematic
KeyCorp operates within the established financial services sector. While it benefits from broader economic stability and digital transformation trends in banking, it does not currently lead in disruptive thematic areas like AI or renewable energy.
Fundamental
KeyCorp demonstrates strong profitability metrics and a stable balance sheet. The dividend yield is attractive, although recent earnings per share (EPS) figures have been mixed, with a negative TTM EPS.
Technical
KeyCorp's stock is trading near its 52-week high, but recent momentum indicators suggest it might be consolidating. The daily chart shows mixed signals with some moving averages indicating selling pressure.
| Factor | Score |
|---|---|
| Digital Transformation in Banking | 75 |
| Interest Rate Sensitivity | 70 |
| Economic Stability & Growth | 60 |
| Financial Inclusion & Community Development | 70 |
| Regulatory Landscape | 50 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 40 |
| Balance Sheet Health | 75 |
| Cash Flow | 70 |
| Dividend Yield | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 55 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
| Moving Averages | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive EPS Surprise History
KeyCorp (KEY) has a history of exceeding EPS estimates, with 8 out of the last 12 quarters showing positive surprises, indicating consistent operational efficiency and effective management.
Below Industry Average P/E Ratio
With a trailing P/E ratio of -82.7 (TTM), the stock's valuation appears distorted due to recent net losses. However, historical annual P/E ratios (e.g., 8.2 in 2021, 10.7 in 2022) suggest it can trade at attractive multiples when profitable, potentially indicating a buying opportunity if the company returns to profitability.
Bearish Points (7)
Recent Net Losses and Margin Compression
KeyCorp reported a net loss of $249 million on a TTM basis and negative net margins in recent quarters (e.g., -30.8% in 2024Q4), indicating significant profitability challenges and margin compression.
Negative TTM P/E Ratio
The trailing twelve months (TTM) Price-to-Earnings (P/E) ratio is -82.7 due to recent net losses. This negative P/E suggests that the company is not currently profitable, making traditional P/E-based valuation comparisons unreliable and indicating potential financial distress.
Calendar
September 2025
2
Ex-Dividend Date
September 2025
15
Next Dividend Date
October 2025
16
Next Earnings Date
H: $0.40
A: $0.38
L: $0.36
H: 1.89B
A: 1.87B
L: 1.85B
Profile
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; commercial leasing, investment management, consumer finance; personal finance and financial wellness, lending, student loan refinancing, mortgage and home equity, credit card, treasury, and business advisory; 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, 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.
Seasonals
Price Target
20.99 USD
The 39 analysts offering 1 year price forecasts for KEY have a max estimate of 43.00 and a min estimate of 17.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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