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Keycorp /New/ (KEY) AI Forecast

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Keycorp /New/ (KEY) Stock Forecast 2025

Keycorp /New/ (KEY) AI Stock Price Forecast & Investment Analysis

Keycorp /New/ Stock Price Chart and Technical Analysis

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Keycorp /New/ (KEY) - Comprehensive Stock Analysis & Investment Research

Deep dive into Keycorp /New/'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 3, 2026, 2:34 a.m. (UTC)

Keycorp /New/ Investment Summary

When evaluating whether Keycorp /New/ (KEY) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Keycorp /New/ (KEY) operates within the Finance sector, specifically in the National Commercial Banks industry. The company employs approximately 18,469 people. With a market capitalization of $23 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Keycorp /New/'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Keycorp /New/ along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Keycorp /New/ is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Keycorp /New/ (Stock Symbol: KEY) is a prominent company operating within the Finance sector, with a specific focus on the National Commercial Banks industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Keycorp /New/'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Keycorp /New/...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Keycorp /New/...

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Revenue & Growth Analysis

Keycorp /New/ generates annual revenues of $8 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Keycorp /New/...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Keycorp /New/...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Keycorp /New/...

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Strategic Market Position

Keycorp /New/ strategically competes in the highly dynamic National Commercial Banks marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Keycorp /New/ competes within the Finance sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company demonstrates exceptional operational efficiency through free cash flow generation of $2 billion annually , with year-over-year cash flow growth of -42.4%. This substantial cash generation capability provides significant strategic flexibility for acquisitions, share repurchases, dividend growth, or debt reduction—all while maintaining operational investments necessary to defend market position.

Asset Utilization Efficiency

Asset turnover ratio of 0.04x indicates lower asset turnover that may reflect the industry's capital-intensive nature or potentially underutilized assets. Companies with low turnover typically depend on strong margins to generate adequate returns on capital.

Financial Strength & Leverage

Keycorp /New/ (KEY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Keycorp /New/ stock analysis.

Deep dive into Keycorp /New/'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Keycorp /New/ stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Keycorp /New/: With a P/E ratio of 12.46, the market sees the stock as potentially undervalued.

P/E Ratio 12.46x
P/B Ratio 1.12x
Market Cap $22.78B
Dividend Yield 3.95%
EPS $-0.08
Book Value/Share $18.55
Revenue/Share $6.84
FCF/Share $1.69
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Keycorp /New/ converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Keycorp /New/: An ROE of 16.1% demonstrates excellent shareholder value creation.

ROE 16.1%
ROA 1.3%
Net Margin 2.8%
EBT Margin 43.3%
Tax Rate 19.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Keycorp /New/'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Keycorp /New/:

D/E Ratio 0.97x
Financial Leverage 13.52x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Keycorp /New/'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Keycorp /New/: Free cash flow of $2167M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2.24B
Free Cash Flow $2.17B
Capital Spending -$72M
OCF Growth YoY -42.4%
FCF Growth YoY -42.9%
FCF/Sales 31.0%
CapEx/Sales 1.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Keycorp /New/ uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Keycorp /New/: An asset turnover of 0.04x suggests room for improvement in asset utilization.

Asset Turnover 0.04x
Fixed Assets Turnover 10.1x
Understanding Financial Statement Data

What these metrics mean: Key figures from Keycorp /New/'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Keycorp /New/: With annual revenue of $7513M, Keycorp /New/ operates at significant scale.

Income Statement
Total Revenue $7.51B
SG&A Expense $40M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 3%
Total Liabilities 92%
Short-term Debt 0%
Accounts Receivable 5%
Dividend & Shareholder Information
Dividends Per Share $0.82
Payout Ratio 0.5%
Shares Outstanding 1099M

Latest Keycorp /New/ Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Keycorp /New/ (KEY) stock price and investment outlook.

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Keycorp /New/ Competitors & Peer Analysis - Finance Sector

Comparative analysis of Keycorp /New/ against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Alerus Financial Corp ALRS ██% $619M 12.3x 1.1x
Jpmorgan Chase & Co AMJB ██% $88.86B 1.5x 0.3x
Amerant Bancorp Inc. AMTB ██% $904M 17.2x 1.0x
Ubs Ag AMUB ██% $84.17B x x
Arrow Financial Corp AROW ██% $540M 15.7x 1.3x
Ameriserv Financial Inc /Pa/ ASRV ██% $63M 12.5x 0.6x
Ames National Corp ATLO ██% $247M 15.4x 1.2x
Bank Of America Corp /De/ BAC ██% $359.25B 11.8x 1.2x
Bank Of America Corp /De/ BAC-PB ██% $186.97B 6.3x 0.6x
Bank Of America Corp /De/ BAC-PE ██% $147.76B 5.0x 0.5x
Bank Of America Corp /De/ BAC-PK ██% $183.31B 6.2x 0.6x
Bank Of America Corp /De/ BAC-PL ██% $9.15T 308.5x 30.1x
Bank Of America Corp /De/ BAC-PM ██% $167.48B 5.7x 0.6x
Bank Of America Corp /De/ BAC-PN ██% $156.26B 5.3x 0.5x
Bank Of America Corp /De/ BAC-PO ██% $133.91B 4.5x 0.4x
Bank Of America Corp /De/ BAC-PP ██% $126.87B 4.3x 0.4x
Bank Of America Corp /De/ BAC-PQ ██% $131.34B 4.4x 0.4x
Bank Of America Corp /De/ BAC-PS ██% $147.69B 5.0x 0.5x
Bank Of America Corp /De/ BACRP ██% $1.47T 49.5x 4.8x
Banc Of California, Inc. BANC ██% $2.98B 14.3x 0.9x
Banc Of California, Inc. BANC-PF ██% $3.81B 18.3x 1.1x
Bancfirst Corp /Ok/ BANF ██% $3.79B 15.8x 2.0x
Bancfirst Corp /Ok/ BANFP ██% $866M 3.7x 0.5x
California Bancorp \ Ca BCAL ██% $613M 13.1x 1.1x
Bank First Corp BFC ██% $1.55B 21.7x 2.4x
Burke & Herbert Financial Services Corp. BHRB ██% $983M 8.4x 1.2x
Bank Of America Corp /De/ BML-PG ██% $141.09B 4.8x 0.5x
Bank Of America Corp /De/ BML-PH ██% $141.02B 4.8x 0.5x
Bank Of America Corp /De/ BML-PJ ██% $151.35B 5.1x 0.5x
Bank Of America Corp /De/ BML-PL ██% $145.12B 4.9x 0.5x
Bok Financial Corp BOKF ██% $7.79B 13.5x 1.3x
Citigroup Inc C ██% $204.18B 14.3x 1.0x
Camden National Corp CAC ██% $781M 13.6x 1.2x
Carter Bankshares, Inc. CARE ██% $467M 15.0x 1.1x
Pathward Financial, Inc. CASH ██% $2.03B 27.4x 2.4x
Consumers Bancorp Inc /Oh/ CBKM ██% $80M 8.4x 0.9x
Chain Bridge Bancorp Inc CBNA ██% $226M 12.2x 1.4x
Capital Bancorp Inc CBNK ██% $488M 9.8x 1.2x
Community Financial System, Inc. CBU ██% $3.25B 15.8x 1.7x
Cf Bankshares Inc. CFBK ██% $195M 12.0x 1.1x
California First Leasing Corp CFNB ██% $254M 51.1x 1.3x
Cullen/Frost Bankers, Inc. CFR ██% $9.09B 14.0x 2.0x
Cullen/Frost Bankers, Inc. CFR-PB ██% $1.15B 1.8x 0.3x
City Holding Co CHCO ██% $1.74B 13.3x 2.2x
Comerica Inc CMA ██% $11.53B 16.1x 1.3x
Community Bancorp /Vt CMTV ██% $176M 10.7x 1.6x
Capital One Financial Corp COF ██% $128.64B 52.4x 1.1x
Capital One Financial Corp COF-PI ██% $12.58B 8.9x 0.1x
Capital One Financial Corp COF-PJ ██% $11.84B 8.4x 0.1x
Capital One Financial Corp COF-PK ██% $11.46B 8.1x 0.1x
Capital One Financial Corp COF-PL ██% $10.94B 7.7x 0.1x
Capital One Financial Corp COF-PN ██% $10.72B 7.6x 0.1x
Citigroup Inc C-PN ██% $58.27B 4.0x 0.3x
Dime Community Bancshares, Inc. /Ny/ DCOM ██% $1.46B 13.2x 1.0x
Dime Community Bancshares, Inc. /Ny/ DCOMG ██% $1.16B 19.8x 0.8x
Dime Community Bancshares, Inc. /Ny/ DCOMP ██% $836M 14.3x 0.6x
Enb Financial Corp ENBP ██% $140M 7.1x 0.9x
First Commonwealth Financial Corp /Pa/ FCF ██% $1.83B 12.8x 1.2x
Fidelity D & D Bancorp Inc FDBC ██% $253M 9.7x 1.1x
First Financial Bancorp /Oh/ FFBC ██% $2.67B 10.5x 1.0x
First Horizon Corp FHN ██% $12.02B 12.2x 1.4x
First Horizon Corp FHN-PC ██% $12.98B 14.6x 1.5x
First Horizon Corp FHN-PE ██% $12.87B 14.5x 1.4x
First Horizon Corp FHN-PF ██% $9.42B 10.6x 1.1x
Financial Institutions Inc FIISO ██% $2.62B x 4.2x
Financial Institutions Inc FISI ██% $631M 8.1x 1.0x
Farmers & Merchants Bancorp FMCB ██% $866M 9.5x 1.3x
Fnb Corp/Pa/ FNB ██% $6.13B 10.9x 0.9x
First Bancorp, Inc /Me/ FNLC ██% $310M 9.8x 1.1x
First Merchants Corp FRME ██% $2.23B 9.9x 0.9x
First Merchants Corp FRMEP ██% $1.47B 6.3x 0.6x
Firstsun Capital Bancorp FSUN ██% $1.03B 11.6x 0.9x
Fulton Financial Corp FULT ██% $3.71B 9.5x 1.1x
Fulton Financial Corp FULTP ██% $3.48B 9.6x 1.0x
First United Corp/Md/ FUNC ██% $233M 9.3x 1.2x
Guaranty Bancshares Inc /Tx/ GNTY ██% $553M 15.3x 1.7x
Hanmi Financial Corp HAFC ██% $781M 10.3x 1.0x
Huntington Bancshares Inc /Md/ HBAN ██% $34.10B 15.4x 1.4x
Huntington Bancshares Inc /Md/ HBANL ██% $37.75B 17.0x 1.7x
Huntington Bancshares Inc /Md/ HBANM ██% $33.44B 15.1x 1.5x
Huntington Bancshares Inc /Md/ HBANP ██% $26.05B 11.7x 1.2x
Hope Bancorp Inc HOPE ██% $1.52B 24.6x 0.7x
Hawthorn Bancshares, Inc. HWBK ██% $229M 10.3x 1.4x
Jpmorgan Chase & Co JPM ██% $817.76B 14.3x 2.3x
Jpmorgan Chase & Co JPM-PC ██% $71.22B 1.2x 0.2x
Jpmorgan Chase & Co JPM-PD ██% $70.80B 1.2x 0.2x
Jpmorgan Chase & Co JPM-PJ ██% $58.06B 1.0x 0.2x
Jpmorgan Chase & Co JPM-PK ██% $55.54B 1.0x 0.2x
Jpmorgan Chase & Co JPM-PL ██% $56.46B 1.0x 0.2x
Jpmorgan Chase & Co JPM-PM ██% $52.61B 0.9x 0.2x
Keycorp /New/ KEY ██% $22.78B 12.5x 1.1x
Keycorp /New/ KEY-PI ██% $27.84B 25.9x 1.4x
Keycorp /New/ KEY-PJ ██% $24.50B 22.8x 1.2x
Keycorp /New/ KEY-PK ██% $24.50B 22.8x 1.2x
Keycorp /New/ KEY-PL ██% $28.04B 26.1x 1.4x
Landmark Bancorp Inc LARK ██% $173M 10.0x 1.1x
Lcnb Corp LCNB ██% $248M 10.5x 0.9x
Bank Of America Corp /De/ MER-PK ██% $188.29B 6.4x 0.6x
Mizuho Financial Group Inc MFG ██% $109.15B x 0.0x
Meridian Corp MRBK ██% $224M 11.1x 1.2x
Mizuho Financial Group Inc MZHOF ██% $104.20B x 0.0x
National Bank Holdings Corp NBHC ██% $1.80B 16.4x 1.3x
Nbt Bancorp Inc NBTB ██% $2.16B 12.8x 1.1x
Newtekone, Inc. NEWT ██% $355M 6.0x 0.9x
Newtekone, Inc. NEWTG ██% $730M 12.3x 1.9x
Newtekone, Inc. NEWTH ██% $724M 12.2x 1.9x
Newtekone, Inc. NEWTI ██% $734M 12.4x 1.9x
Newtekone, Inc. NEWTZ ██% $721M 12.2x 1.9x
Nicolet Bankshares Inc NIC ██% $2.26B 15.0x 1.8x
National Bankshares Inc NKSH ██% $240M 18.4x 1.3x
Northwest Bancshares, Inc. NWBI ██% $1.82B 14.4x 1.0x
Oceanfirst Financial Corp OCFC ██% $1.04B 14.6x 0.6x
Old National Bancorp /In/ ONB ██% $9.00B 13.5x 1.1x
Old National Bancorp /In/ ONBPO ██% $9.89B 16.3x 1.2x
Old National Bancorp /In/ ONBPP ██% $9.89B 16.3x 1.2x
Optimumbank Holdings, Inc. OPHC ██% $62M 4.0x 0.5x
Peoples Financial Services Corp. PFIS ██% $536M 10.1x 1.1x
Patriot National Bancorp Inc PNBK ██% $144M x 1.5x
Pnc Financial Services Group, Inc. PNC ██% $86.65B 12.5x 1.4x
Pinnacle Financial Partners Inc PNFP ██% $14.29B 22.9x 2.1x
Pinnacle Financial Partners Inc PNFPP ██% $1.94B 3.1x 0.3x
Park National Corp /Oh/ PRK ██% $2.97B 16.5x 2.3x
Regions Financial Corp RF ██% $24.82B 11.5x 1.3x
Regions Financial Corp RF-PC ██% $22.50B 10.4x 1.2x
Regions Financial Corp RF-PE ██% $15.79B 7.3x 0.8x
Regions Financial Corp RF-PF ██% $23.07B 10.7x 1.2x
Simmons First National Corp SFNC ██% $2.88B 14.1x 0.8x
Southern First Bancshares Inc SFST ██% $459M 15.1x 1.2x
Shore Bancshares Inc SHBI ██% $621M 10.9x 1.1x
Smartfinancial Inc. SMBK ██% $668M 14.4x 1.2x
Seneca Bancorp, Inc. SNNF ██% $20M x 0.8x
Synovus Financial Corp SNV ██% $6.95B 8.7x 1.2x
Synovus Financial Corp SNV-PD ██% $3.51B 4.4x 0.6x
Synovus Financial Corp SNV-PE ██% $3.59B 4.5x 0.6x
Stellar Bancorp, Inc. STEL ██% $1.92B 18.6x 1.2x
Bancorp, Inc. TBBK ██% $2.22B 9.7x 3.2x
Truist Financial Corp TFC ██% $62.25B 11.7x 1.0x
Trustmark Corp TRMK ██% $2.51B 11.2x 1.2x
United Security Bancshares UBFO ██% $182M 16.0x 1.3x
United Bancshares Inc/Oh UBOH ██% $124M 10.9x 1.5x
Ubs Group Ag UBS ██% $143.43B x x
Umb Financial Corp UMBF ██% $8.80B 12.5x 1.1x
Umb Financial Corp UMBFO ██% $2.07B 3.4x 0.3x
Us Bancorp \De\ USB ██% $91.81B 12.1x 1.4x
Us Bancorp \De\ USB-PA ██% $1.21T 168.7x 19.1x
Us Bancorp \De\ USB-PH ██% $29.45B 4.1x 0.5x
Us Bancorp \De\ USB-PP ██% $36.73B 5.1x 0.6x
Us Bancorp \De\ USB-PQ ██% $24.37B 3.4x 0.4x
Us Bancorp \De\ USB-PR ██% $25.91B 3.6x 0.4x
Us Bancorp \De\ USB-PS ██% $29.28B 4.1x 0.5x
Virginia National Bankshares Corp VABK ██% $209M 11.7x 1.2x
Valley National Bancorp VLY ██% $7.06B 11.8x 0.9x
Valley National Bancorp VLYPN ██% $14.81B 28.6x 1.9x
Valley National Bancorp VLYPO ██% $14.13B 27.3x 1.8x
Valley National Bancorp VLYPP ██% $14.21B 27.4x 1.9x
Jpmorgan Chase & Co VYLD ██% $79.29B 1.4x 0.2x
Westamerica Bancorporation WABC ██% $1.25B 10.7x 1.3x
Wafd Inc WAFD ██% $2.49B 10.3x 0.8x
Wafd Inc WAFDP ██% $1.30B 5.8x 0.4x
Wilson Bank Holding Co WBHC ██% $6.68B 88.3x 11.5x
Webster Financial Corp WBS ██% $11.63B 11.6x 1.2x
Webster Financial Corp WBS-PF ██% $3.21B 3.5x 0.3x
Webster Financial Corp WBS-PG ██% $3.94B 4.3x 0.4x
Wells Fargo & Company/Mn WFC ██% $267.54B 12.5x 1.5x
Wells Fargo & Company/Mn WFCNP ██% $6.61B 0.3x 0.0x
Wells Fargo & Company/Mn WFC-PA ██% $61.44B 2.9x 0.3x
Wells Fargo & Company/Mn WFC-PC ██% $57.81B 2.8x 0.3x
Wells Fargo & Company/Mn WFC-PD ██% $56.37B 2.7x 0.3x
Wells Fargo & Company/Mn WFC-PL ██% $3.90T 185.1x 21.5x
Wells Fargo & Company/Mn WFC-PY ██% $77.02B 3.7x 0.4x
Wells Fargo & Company/Mn WFC-PZ ██% $62.35B 3.0x 0.3x
Wesbanco Inc WSBC ██% $3.47B 19.1x 0.8x
Wesbanco Inc WSBCP ██% $2.40B 18.0x 0.6x
Wsfs Financial Corp WSFS ██% $3.77B 13.5x 1.4x
Zions Bancorporation, National Association /Ut/ ZION ██% $8.46B 9.4x 1.2x
Zions Bancorporation, National Association /Ut/ ZIONP ██% $2.92B 3.4x 0.4x
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Frequently Asked Questions - Keycorp /New/ Stock Forecast

How accurate are Keycorp /New/ stock predictions?

Our AI model shows a -5% Spearman correlation coefficient for KEY predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Keycorp /New/ stock price forecasts?

Our analysis considers Keycorp /New/'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Keycorp /New/ a good investment in 2025?

Based on our AI analysis, Keycorp /New/ shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

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Keycorp /New/ stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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