KeyCorp KEY
KeyCorp is a US regional bank offering commercial, consumer, and wealth management banking, generating revenue primarily through net interest margin and fees. KeyCorp presents acceptable financial health (4.22) with very solid margins (operating 34.71%) and earnings growth of 25.30%, although its valuation (P/E 12.05) and dividend (3.98%) offer a balanced profile.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
KeyCorp is a US regional bank offering commercial, consumer, and wealth management banking, generating revenue primarily through net interest margin and fees. KeyCorp presents acceptable financial health (4.22) with very solid margins (operating 34.71%) and earnings growth of 25.30%, although its valuation (P/E 12.05) and dividend (3.98%) offer a balanced profile.
Score by category
| Category | Score |
|---|---|
| Financial health | 4.5 |
| Quality / Moat | 8.7 |
| Valuation | 5.8 |
| Growth | 7.4 |
| Dividend | 8.1 |
| Momentum | 5.4 |
| Risk & Context | 6.2 |
OVERALL SCORE: 6.5/10
Context and risks
No specific regulatory, geopolitical, or business model risks for KeyCorp beyond those already reflected in the base risk. The macro interest rate context is addressed in the adjustments.
News considered in the analysis
- 2 S&P 500 Stocks Worth Your Attention and 1 We Turn Down — Listado genérico sin información específica sobre KeyCorp.
- Fifth Third's Q3 Outlook Brightens on Strong NII & Fee Income Trends — Noticia sobre un competidor (Fifth Third), no sobre KeyCorp.
- Goldman Eyes Palmer Square Buyout to Strengthen Credit & AWM Franchise — Noticia sobre Goldman Sachs, sin impacto directo en KeyCorp.
- Is KeyCorp Stock Underperforming the S&P 500? — Titular sin contenido sustancial, comparación de rendimiento sin datos nuevos.
- 1 of Wall Street's Favorite Stocks with Impressive Fundamentals and 2 We Question — Listado genérico sin información específica sobre KeyCorp.
Verdict: Hold: quality and dividend offset a fair valuation, with the tailwind of potential Fed rate cuts.
Main risk: The main risk is the sensitivity of net interest margin to a flattening yield curve if the Fed does not cut as expected, compressing NII.
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