Overall, KeyCorp demonstrates a strong business model with a solid capital position and diverse revenue streams. However, soft loan demand poses challenges to growth. Looking ahead, the bank is well-positioned for future growth through investments in technology and talent, although regulatory uncertainties remain a concern.
Analysis Date: January 21, 2025 Last Updated: May 29, 2025
+9%
+0.8% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryBanks - Regional
SectorFinancial Services
Market Cap$17.23B
CEOMr. Christopher Marrott Gorman
KeyCorp is the parent company of KeyBank, which offers a variety of banking services to people and businesses in the U.S. They provide everyday banking products like checking and savings accounts, loans for homes and education, and credit cards. KeyCorp also helps businesses with financial advice, loans, and investment services. With many branches and ATMs across 15 states, they aim to make banking easy and accessible for their customers.
Streams of revenue
Trust And Investment Services:31%
Investment Banking And Debt Placement:31%
Cards And Payments:22%
Service Charges On Deposit Accounts:16%
Other Noninterest Income:1%
Geographic Distribution
United States:90%
Canada:6%
Europe:4%
Estimations for reference only
Core Products
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Consumer BankingPersonal accounts
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Mortgage ServicesHome loans
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Treasury ServicesCash management
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Commercial BankingBusiness loans
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Investment ServicesWealth management
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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KEY (KeyCorp) is a Financial Services company listed on New York Stock Exchange. The stock has generated 0.8% annual returns with an overall investment score of None/100.
Overall, KeyCorp demonstrates a strong business model with a solid capital position and diverse revenue streams. However, soft loan demand poses challenges to growth. Looking ahead, the bank is well-positioned for future growth through investments in technology and talent, although regulatory uncertainties remain a concern.
KEY Key Financial Metrics
KEY financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 6.25/100 with financial health rated 6.0/100.
About KeyCorp
KeyCorp is the parent company of KeyBank, which offers a variety of banking services to people and businesses in the U.S. They provide everyday banking products like checking and savings accounts, loans for homes and education, and credit cards. KeyCorp also helps businesses with financial advice, loans, and investment services. With many branches and ATMs across 15 states, they aim to make banking easy and accessible for their customers.
KEY Investment Recommendation
Based on our comprehensive analysis of KEY, investors should consider the company's positive performance track record, earnings consistency (7/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Financial Services Sector Analysis
KEY operates in the Banks - Regional industry within the Financial Services sector. This analysis compares KeyCorp performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about KEY Stock
Is KEY a good investment?
KEY (KeyCorp) has generated 0.8% annual returns with an overall score of None/100. Overall, KeyCorp demonstrates a strong business model with a solid capital position and diverse revenue streams. However, soft loan demand poses challenges to growth. Looking ahead, the bank is well-positioned … Investors should consider their risk tolerance and investment goals when evaluating KEY.
What is KEY P/E ratio and valuation?
KEY valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Banks - Regional industry and Financial Services sector benchmarks. The company currently has a valuation score of 6.25/100.
Should I buy KEY stock now?
The decision to buy KEY stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides , financial health score of 6.0/100, and detailed performance metrics to help inform your investment decision.
What are KEY financial health indicators?
KEY financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 6.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does KEY compare to competitors?
KEY performance is benchmarked against Banks - Regional industry peers and Financial Services sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for KeyCorp's market position.
What are KEY historical returns?
KEY has generated 0.8% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
KEY Key Investment Metrics Summary
Annual Return: 0.8%
Valuation Score: 6.25/100
Financial Health Score: 6.0/100
Growth Score: 58.89361192700832/100
Earnings Beat Rate: 7/10 quarters
Sector: Financial Services
Industry: Banks - Regional
Exchange: New York Stock Exchange
Market Cap: 17228498540
KEY Investment Thesis
KeyCorp (KEY) represents a conservative investment opportunity in the Financial Services sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Attractive Price-to-Book Ratio
Solid Operating Profit Margin
Reasonable Net Profit Margin
Manageable Debt Levels
Strong Capital Position
Diverse Revenue Streams
Investment Banking Success
Positive Outlook for 2025
Investment in Technology and Talent
Investment Risks
High Price-to-Earnings Ratio
High EV-to-EBITDA Ratio
Low Return on Equity
Poor Liquidity Ratios
Low Interest Coverage
Soft Loan Demand
Regulatory Uncertainty
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