KeyCorp (KEY) Stock Price, News, Analysis

Technical Score (1D)

SELL

News Sentiment

BULLISH

No summary available yet.

KEY|Company Info

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYQ

Country

United States

Website

key.com

Symbol

KEY

Description

KeyCorp, through its subsidiary KeyBank National Association, is a diversified financial services provider operating across the United States. The company's core business is built around two primary segments: Consumer Bank and Commercial Bank. KeyCorp offers a comprehensive suite of banking products and services, including deposits, loans, investment management, and wealth management solutions, catering to both individual consumers and commercial clients. Its value proposition lies in providing a broad range of financial offerings, from personal finance and lending to corporate finance and capital markets services. This enables KeyCorp to serve a diverse customer base, including high-net-worth individuals, institutions, and large corporations.

KEY|Earnings Snapshot

Earnings Summary

KeyCorp, operating through KeyBank National Association, is a diversified regional bank offering consumer and commercial banking services, including deposits, loans, investment and wealth management, serving a broad customer base from individuals to large corporations. The bank’s recent earnings show a steady upward trajectory, with Q4 2024 EPS of $0.38 beating the $0.32558 estimate and revenue of $865 million, followed by Q1 2025 EPS of $0.33 versus a $0.31717 estimate and revenue of $1.773 billion; Q2 2025 EPS rose to $0.35 against a $0.34348 estimate with revenue of $1.84 billion, and Q3 2025 EPS climbed to $0.41 versus a $0.38103 estimate with revenue of $1.895 billion. The bank continued this pattern in Q4 2025, posting EPS of $0.41 against a $0.391 estimate and revenue of $1.997 billion, slightly above the $1.976 billion estimate, and in Q1 2026 EPS of $0.44 versus a $0.4159 estimate with revenue of $1.945 billion, just below the $1.958 billion estimate; the trend indicates consistent EPS beats over the last five quarters and revenue growth that has slowed modestly in the most recent quarter. Historically, KeyCorp has maintained year‑over‑year revenue growth of roughly 8–10% per quarter while delivering EPS that frequently exceeds analyst expectations, reflecting disciplined cost management and robust loan growth; the bank’s earnings have rarely missed estimates, with the sole miss occurring in Q1 2026 where revenue fell slightly short of guidance. Recent news highlights the accelerated share‑repurchase program and the planned redemption of Series D preferred shares, both actions that reduce diluted shares and improve capital structure, potentially supporting future dividend policy and share price; the acquisition of Clearwater Corporate Finance LLP expands its European advisory footprint, offering fee‑income upside that could further bolster earnings momentum. Investors should watch for the timing and pace of the preferred‑share redemption and the integration progress of the Clearwater deal in the next earnings cycle, as these factors will shape capital allocation decisions and could influence the bank’s net‑interest margin and fee income trajectory.

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EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$0.46	-	-
Q1'26	$0.42	$0.44	+5.8%
Q4'25	$0.39	$0.41	+4.9%
Q3'25	$0.38	$0.41	+7.6%
Q2'25	$0.34	$0.35	+1.9%
Q1'25	$0.32	$0.33	+4.0%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$2.1B	-	-
Q1'26	$2.0B	$1.9B	-0.7%
Q4'25	$2.0B	$2.0B	+1.0%
Q3'25	-	$1.9B	-
Q2'25	-	$1.8B	-
Q1'25	-	$1.8B	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

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Market Data

KEY Stock Snapshot

KEY is currently trading at $21.87, giving KeyCorp a market cap of 24.51B and a P/E ratio of 12.1. Today's range spans $21.71–$22.03, with shares opening at $21.90 and moving up $0.00 (0.0%) from the prior close. DailyIQ's technical score sits at 18/100 (SELL) with a news sentiment reading of 70/100.

Over the past year KEY has traded between $16.47 and $24.07 - the current price is +32.8% off the 52-week low and -9.1% from the high. 26 analysts cover the stock with a Buy consensus and a mean 12-month target of $26.02 (range $22.00–$43.00), implying upside of +19.0%.

Earnings estimate risk is at the forefront for KeyCorp (KEY) - a large-cap Financial Services name (24.51B market cap) showing a SELL (18/100) alongside bullish sentiment (70/100) often flags a period where consensus estimates are still catching down to what the market is already pricing in. Price: $21.87 (in the upper portion of its 52-week range in $16.47–$24.07). (P/E: 12.1) Active managers who track the technical-fundamental gap tend to position ahead of the revision, not after it.

Analyst coverage for KEY becomes a double-edged factor in a SELL phase: at 24.51B in Financial Services market cap, active coverage is high enough that downgrade risk is real and impactful. The 18/100 technical reading and bullish sentiment (70/100) at $21.87 (in the upper portion of its 52-week range) place the stock in the zone where one or two high-profile estimate cuts can convert a grinding decline into a sharper re-rating, the $16.47–$24.07 range establishes where that repricing lands.

KEY Competitive Positioning

KeyCorp (KEY) is tracked alongside these names in Banks - Regional on DailyIQ.

News Sentiment Analysis

Sentiment gathered from recent headlines

70/100

Strong NegativeNeutralStrong Positive

BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

KeyCorp (KEY) posted a 5.9% year‑to‑date gain, trailing the Bank of New York Mellon’s 35.4% rally but still outperforming the broader banking sector’s 21.1% rise. The modest upside reflects KEY’s stable net interest income and margin growth, supported by a solid deposit base and incremental balance‑sheet expansion. Investors should monitor KEY’s upcoming earnings for guidance on loan growth, interest‑rate sensitivity, and any changes in regulatory capital requirements.

What did this article say?

KeyCorp has intensified its share repurchase program, buying back a significant volume of its own stock. The accelerated buyback lifts earnings per share by reducing diluted shares outstanding. Investors should note that the program also signals confidence in the company’s valuation and may support the share price. The move underscores KeyCorp’s preference for returning capital to shareholders rather than expanding operations. Analysts will watch for any changes in the buyback pace and the impact on dividend policy.

What did this article say?

KeyCorp (NYSE: KEY) has announced its intent to redeem all 525,000 depositary shares of its Series D Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock on September 15, 2026. The redemption will occur at a price of $25,312.50 per share, reflecting the liquidation preference plus accrued dividends. Upon completion, the preferred shares will be retired, eliminating all associated rights except payment of the redemption price. This action reduces the company’s preferred equity exposure and may improve capital structure metrics. Investors should monitor the timing of the redemption and any impact on the company’s dividend policy.

What did this article say?

KeyCorp’s preferred shares KEY.PR.J/K and KEY.PR.I are compared on yield, duration, and call risk. The analysis highlights differences in yield profiles and maturity dates. Call risk assessment considers potential redemption triggers amid uncertain interest rates. Investors should monitor how rate movements affect the attractiveness of each series.

What did this article say?

No summary available yet for this article.

What did this article say?

KeyCorp’s valuation models suggest the stock trades below intrinsic value, yet its 148.9% three‑year return and recent investments in advisory services indicate upside potential, while macro‑economic uncertainty could dampen deal activity and credit demand.

What did this article say?

KeyBank’s latest Middle Market Sentiment Report indicates that 77% of executives view their financial outlook as excellent or very good, despite a flat 51% confidence in the broader U.S. economy. The report underscores sustained investment activity in the middle market amid growing economic uncertainty. This resilience suggests that KeyBank’s lending portfolio may remain robust, supporting its credit exposure. Traders should monitor the report’s quarterly updates for shifts in executive sentiment. The data also highlights potential opportunities for KeyBank’s corporate banking services. KeyBank’s strong middle market positioning could buffer against macroeconomic volatility.

What did this article say?

KEY announced the acquisition of Clearwater UK, adding a significant advisory platform to its global footprint. The deal is expected to increase fee generation from buyout and restructuring transactions, reinforcing KEY’s long‑term growth strategy. Analysts note that the expanded client base and cross‑border capabilities could enhance fee diversification. Key investors should monitor the integration timeline and any regulatory approvals that could delay revenue realization.

What did this article say?

Keyera Corp. (TSX: KEY) released its second‑quarter 2026 financial results, covering the period ended June 30. The company provided a concise earnings summary and directed readers to its full MD&A and filings on SEDAR+. No significant deviations from prior guidance were noted, and the announcement focuses on operational performance and future outlook. Traders should note the company’s emphasis on maintaining stable cash flow and its plans for capital allocation in the coming quarters.

What did this article say?

KeyBank marks the third anniversary of its Key Select Checking program, awarding nearly $7 million in annual bonuses to clients. The move underscores the bank’s focus on rewarding loyalty and maintaining competitive advantage in the retail banking space. Traders should watch how the bonus payout affects the bank’s net interest margin and client retention metrics in upcoming earnings releases.