KeyCorp

KEY · Financial Services · Banks - Regional

Large CapHigh MarginCash Generator
$22.59
-0.04%

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; person…

What to know about KEY

KeyCorp is a large Financial Services company with a mixed financial profile. It scores well on cash flow and valuation, but size is worth keeping an eye on.

Should you consider KEY?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. KeyCorp is a large-cap Financial Services company with a mixed overall financial profile — it is in the lower half of its Financial Services peers (51 of 70).

  2. Profitability is roughly average for the S&P 500 — not a standout in either direction.

  3. Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.

  4. The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.

  5. This stock pays no dividend — your return depends entirely on the share price rising over time.

  6. Volatility is close to the S&P 500 average — typical market swings, nothing unusual.

  7. This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.

At a glance

Price $22.59
Market size 24.38B
Annual dividend No dividend
Strongest metric Short % of Float 0.00%

How it scores

We look at 31 different financial metrics and group them into categories. Here's how KEY compares to the other S&P 500 stocks.

Cash Flow
Great
Valuation
Good
Growth
Good
Sentiment
Good
Risk
Good
Health
Good
Dividends
Average
Profitability
Average
Size
Average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 13.86 Top 25%
Forward P/E 10.51 Top 25%
PEG Ratio 1.74 Average
Price to Sales 3.39 Average
Price to Book 1.40 Top 25%
EV/EBITDA N/A
Earnings Yield 7.22% Top 25%

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 0.00% Below avg
Operating Margin 35.78% Top 25%
Net Profit Margin 27.02% Top 25%
Return on Equity 9.98% Average
Return on Invested Capital 1.03% Below avg

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 11.80% Above avg
Revenue Growth (3Y CAGR) 1.21% Average
EPS Growth (YoY) 33.30% Above avg
Free Cash Flow Growth 250.75% Top 25%

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio N/A
Debt to Equity N/A
Interest Coverage N/A
Altman Z-Score N/A

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield N/A
Payout Ratio N/A
Dividend Growth (5Y) -11.38% Below avg

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 8.93% Top 25%
OCF to Sales 30.60% Above avg

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 1.04 Average
Volatility (30-Day) 23.49% Top 25%

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 0.00% Top 25%
Avg. Analyst Rating 2.05 Average
Target Upside % 10.95% Average

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 24.38B Average

How does KEY compare to…?

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