US STOCK
KEY Stock Analysis
US stocks · market data · technical indicators
KeyCorp
KEYUS stocksQuote delayed 15 min
9/11 下午11:31 updated
$21.64
-0.09-0.44%
Open
$21.89
High
$21.98
Low
$21.51
Volume
213.24萬
KEY price history
-5.07%Open
22.89
Latest
21.73
High
23.31
Low
21.21
Average
22.13
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score65
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$21.635
Target Price$24.88
Change %-0.44%
Institutional
Flat
Foreign Ownership
Accumulating
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
12.71x
ROE
10.33%
P/B Ratio
1.35x
Dividend Yield
3.77%
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. A P/E of 12.71x is relatively low, which may point to undervaluation. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
KEY - KeyCorp
EPS
1.71USD
Forward EPS
2.14USD
P/E
12.71x
Forward P/E
10.17x
P/B
1.35x
ROE
10.33%
ROA
1.08%
Operating margin
34.71%
Profit margin
27.54%
Revenue growth
10.10%
Earnings growth
25.30%
Dividend yield
3.77%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.91B | $1.91B | $1.94B | $1.84B | $1.78B |
| Net income | $509.00M | $522.00M | $510.00M | $489.00M | $425.00M |
| Basic EPS | 0.44 | 0.45 | 0.43 | 0.41 | 0.35 |
| Diluted EPS | 0.44 | 0.44 | 0.43 | 0.41 | 0.35 |
Estimates vs actuals
Next earnings
2026-10-20
EPS estimate
0.46
Revenue estimate
$2.04B
Last surprise
+4.41%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-20 | 0.46 | Not reported | — |
| 2026-07-21 | 0.42 | 0.44 | +4.41% |
| 2026-04-16 | 0.41 | 0.44 | +8.02% |
| 2026-01-20 | 0.39 | 0.41 | +6.28% |
| 2025-10-16 | 0.38 | 0.41 | +7.60% |
| 2025-07-22 | 0.34 | 0.35 | +1.90% |
| 2025-04-17 | 0.32 | 0.33 | +4.05% |
| 2025-01-21 | 0.33 | 0.38 | +16.71% |
| 2024-10-17 | 0.22 | -0.47 | -309.38% |
| 2024-07-18 | 0.24 | 0.25 | +3.49% |
| 2024-04-18 | 0.23 | 0.20 | -11.55% |
| 2024-01-18 | 0.23 | 0.03 | -86.95% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $2.6B | 0.04% |
| BlackRock Inc. | 2024-06-30 | $1.4B | 0.03% |
| STATE STREET CORP | 2026-06-30 | $1.2B | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $79.2M | 0.06% |
| CITADEL ADVISORS LLC | 2026-06-30 | $57.5M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $36.3M | 0.15% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$26.02
Target range
$22.00 – $43.00
Implied upside
19.75%
Strong buy
2
Buy
8
Hold
9
Sell
0
Strong sell
0
Dividends
Annual yield
2.83%
Frequency
Quarterly
Recent payouts
- 2026-06-02$0.2050
- 2026-03-03$0.2050
- 2025-12-02$0.2050
- 2025-09-02$0.2050
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