KEY KeyCorp
$22.05▼ -0.25%
Financials
Other
Last sync: just now
Syncing
Key Metrics & Fundamentals
Market Cap
$23.79B
P/E Ratio
13.5
Div Yield
3.71%
52W Range
15.59 - 23.35
% vs 50 MA
3.17%
% vs 200 MA
10.11%
RSI-14
60.2
MACD Histogram
+0.0700
Beta (1Y vs SPY)
0.97
Free Cash Flow
-$74.00M
Gross Rev
$1.91B
Gross Profit
$1.91B
EBITDA
–
COGS
–
Operating Exp
–
Operating Income
–
EBIT
–
Pretax Income
$658.00M
Net Income
$522.00M
EPS (Diluted)
0.44
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.60 · 689 posts
DiscussionNewsRACK Vaneck New ETF Is the new future Growth like DRAM or was it just another overhype?
r/investing · Jun 9, 2026
The discussion focuses on critical hardware components needed for AI, suggesting a potential increase in demand for companies supplying these components, including KEY.
positive
+0.40
NewsDiscussionUS AI Companies Losing Pricing Power May Be a Key Catalyst in This Most Recent Drop
r/stocks · Jun 8, 2026
The article focuses on US AI companies facing reduced pricing power due to competition, particularly from Deepseek, suggesting a negative outlook for KEY.
negative
+0.60
DDMy high-conviction bet on a prolonged global oil shortage.
r/stocks · Jun 5, 2026
The post explicitly focuses on tangible asset scarcity and oil supply constraints, aligning with KEY’s operations.
positive
+0.60
NewsDiscussionEveryone Is Talking About Quantum Computers, But Post-Quantum Cybersecurity May Be the Real Investment Opportunity
r/investing · Jun 3, 2026
KEY is a cybersecurity firm, and the discussion centers on the need for increased cybersecurity measures against quantum threats.
positive
+0.60
DDNewsEarningsHerbal Dispatch $HERB.CN / $LUFFF Q1 Major Pivot Veteran Channel Soars 98%, Massive International Shipments Signal Global Breakout
r/stocks · Jun 1, 2026
The post highlights significant revenue growth and positive developments regarding international exports, indicating strong investment potential for the stock.
positive
+0.80
Page 1 of 138 (689 total)
AI Analysis
Generated May 27, 8:51 PM
Company Overview
KeyCorp is one of the largest regional bank holding companies in the United States, providing a comprehensive range of retail and commercial banking, wealth management, and investment services. It primarily serves clients across the Midwest, Northeast, and Pacific Northwest regions, focusing on middle-market businesses and consumers.
Bull Case
- The stock is trading significantly above both its 50-day (+3.6%) and 200-day (+9.4%) moving averages, indicating a strong positive trend in both the short and long term.
- With the price 7.9% below its 52-week high, there is potential for upside as the stock could retest or surpass this previous peak.
- An RSI-14 of 56.6 suggests the stock is not currently overbought, providing room for further price appreciation without immediate technical resistance from an overheated market.
- A P/E ratio of 13.2 could be considered reasonable for a well-established regional bank, potentially indicating fair valuation relative to its earnings.
Bear Case
- Regional banks like KeyCorp are highly susceptible to interest rate fluctuations, economic downturns, and localized market conditions, which can impact loan demand and credit quality.
- The -1.2% daily change indicates recent negative sentiment, suggesting some selling pressure despite the overall positive trend.
- KeyCorp faces intense competition from larger national banks, smaller community banks, and emerging fintech companies, which could pressure margins and market share.
- The financial sector is heavily regulated, and potential changes in regulatory policy or increased capital requirements could negatively impact profitability and operational flexibility.
Recent Performance
KeyCorp's stock is currently priced at $21.50, experiencing a modest -1.2% daily decline. Despite this recent dip, the stock maintains a strong upward trend, trading 3.6% above its 50-day moving average and 9.4% above its 200-day moving average. The price is 7.9% below its 52-week high, and with an RSI-14 of 56.6, technicals imply a healthy, non-overbought condition with potential for continued upward momentum.
AI-generated analysis is for informational purposes only and does not constitute financial advice.
Not Financial Advice.
All data, scores, charts, and analysis on this site are provided for informational and educational purposes only
and do not constitute financial, investment, legal, or tax advice.
Past performance is not indicative of future results.
Always consult a qualified financial advisor before making any investment decisions.
See our Legal Notice for full details.