KEYKeyCorp — stock analysis & sentiment
KeyCorp (KEY) last closed at $20.81, around the middle of its 52-week range of $16.47–$24.07. Composite market sentiment across 2 analyses is positive (+18 on a −100 to +100 scale), as of Sep 20, 2026.
Produced by the Synoptiv Research Engine from public financial data. Read the methodology.
Go beyond the overview
The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.
What changed
Since the previous analysis (v1) on Aug 1, 2026.
KEY fell to $20.81, from $22.59 at the previous analysis.
Composite sentiment held steady at +18 (positive).
37 headlines since the last analysis — 2 positive, 35 neutral.
Market cap fell -8.30%, from $24.22B to $22.21B.
The written analysis on this page was refreshed for v2.
What the data says
An overview of the public data behind KEY.
At $20.81 as of September 20, 2026, KeyCorp trades roughly in the upper-middle of its 52-week band of $16.47 to $24.07 — about 26% above the low and some 14% below the high. That range spans a little under half the value of the stock at its floor, a fairly wide swing for a $22.2 billion regional bank over twelve months, and the current level sits closer to the top of it than the bottom.
The market prices those earnings at 12.2 times trailing profit and 9.7 times forward estimates, so consensus expectations are for earnings to rise from here. Book value is a second reference point that matters more for banks than for most sectors: at 1.29 times book, the shares carry a modest premium to the accounting value of the balance sheet. The business itself converts 27.5% of revenue into profit, with revenue up 10.1%, and it returns a 3.94% dividend yield to holders. A beta of 1.02 means the stock has moved essentially in step with the broad market rather than amplifying or damping it.
Recent headlines split between the company and its industry. KeyCorp-specific items are concentrated on capital returns and guidance — successive quarterly dividend declarations on common and preferred shares, a new share repurchase program announced in May 2026, and a raised 2026 revenue outlook reported on September 15. The rest of the flow is sector context rather than company news: a Bank of America warning about third-quarter capital markets weakness, a Huntington Bancshares revenue and EPS miss in January, and commentary on institutional money rotating into financials. For a regional bank with a capital markets arm, that sector coverage forms part of the backdrop against which its own results are read.
Written from public market data. Research, not financial advice — the thesis, signals and risk levels are in the full report.
Price chart
KEY daily price history.
Market sentiment
A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).
This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.
See the full sentiment breakdown in the report →Key stats
A public snapshot of commonly used market and valuation measures.
Valuation & size
- Market cap
- $22.21B
- Enterprise value
- $37.21B
- P/E (TTM)
- 12.17
- Forward P/E
- 9.74
- Price / book
- 1.29
- Price / sales
- 3.01
Profitability & growth
- Net margin
- 27.54%
- Revenue growth
- +10.10%
- Earnings growth
- +25.30%
- Dividend yield
- 3.94%
Price & risk
- Beta
- 1.02
- Average volume
- 11.17M
From noise to signal. The full report has KEY’s thesis, trade signal, and risk levels.
About KeyCorp
KeyCorp is the holding company for KeyBank National Association, a U.S. bank founded in 1849 and headquartered in Cleveland, Ohio. It operates through two segments, Consumer Bank and Commercial Bank, and serves customers across a national branch and digital footprint concentrated in the Midwest, Northeast, and Pacific Northwest. The Consumer Bank offers deposit and investment accounts, mortgage and home equity lending, credit cards, student loan refinancing, and financial planning and wealth management services for individuals, families, and small businesses. The Commercial Bank provides lending, treasury and cash management, equipment financing, and commercial real estate loans, along with capital markets services including syndicated finance, debt and equity underwriting, sales and trading, derivatives, foreign exchange, public finance, and merger and acquisition advisory for mid-sized and large corporate and institutional clients. KeyCorp also offers trust and custody services, community development financing, and merchant services.
Latest news
Recent headlines related to KEY, with vendor tone.
KEY — frequently asked questions
Answered from the public data on this page.
What is the current market sentiment for KEY?
As of Sep 20, 2026, KeyCorp (KEY) carries positive (+18 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.
How has KEY stock been performing?
KeyCorp last closed at $20.81, around the middle of its 52-week range of $16.47–$24.07.
What is KEY's market cap and valuation?
KeyCorp has a market capitalization of about $22.21B, a trailing P/E of 12.2, a dividend yield of 3.94%.
What sector is KEY in, and who are its competitors?
KeyCorp operates in the Financial Services sector, specifically Banks - Regional. Comparable companies include C, USB, PNC, FITB, FCNCA.
Where can I find a full analysis of KEY?
The full KEY report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.
Analysis history
Every saved analysis, newest first.