KeyCorp

Valuation Analysis

About the Company

KeyCorp en bref

KeyCorp (KEY) is currently trading at 19,71 € with a market capitalization of 21,3 Md €. The trailing P/E ratio stands at 13.85x, with a forward P/E of 10.5x. The 52-week range spans from 13,97 € to 20,38 €; the current price is 3.3% below the yearly high. Year-over-year revenue growth stands at +11.8%. The net profit margin stands at 27.02%.

💰 Dividende

KeyCorp currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

19 analystes évaluent KeyCorp (KEY) au consensus : Acheter. L'objectif de cours moyen est de 21,87 €, soit un potentiel de +11% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 19,20 € à 37,53 €.

KeyCorp : la thèse d'investissement en détail

KeyCorp (KEY) operates in the Financial Services — specifically Banks - Regional — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 11.8% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 33.3% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

À surveiller

• The forward P/E of 10.5x is meaningfully below the trailing 13.85x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

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