KeyCorp KEY
Financial Services · Banks - Regional · United States · S&P 500
Based on the available data, KeyCorp gets an algorithmic score of 64/100. It trades at 20.12 $, with a sideways/transition technical trend (RSI 32.0) and 23.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (27.5%): pricing power / competitive advantage.
- Attractive free-cash-flow yield (9.8%).
- Low valuation (P/E 9.4).
- Meaningful dividend (4.08%).
Weaknesses
- —
Fundamentals
| P/E | 11.91 |
| Forward P/E | 9.42 |
| PEG | 1.34 |
| P/B | 1.25 |
| P/S | 2.91 |
| ROE % | 10.33 |
| ROA % | 1.08 |
| Gross margin % | 0.00 |
| Operating margin % | 34.71 |
| Net margin % | 27.54 |
| Revenue growth % (y/y) | 10.10 |
| Earnings growth % (y/y) | 25.30 |
| Revenue CAGR % | 1.21 |
| Earnings CAGR % | -1.55 |
| FCF yield % | 9.79 |
| Dividend yield % | 4.08 |
| Payout % | 47.95 |
Returns
| 1 month | -7.3 % |
| 3 months | -11.9 % |
| 6 months | +5.7 % |
| YTD | -1.2 % |
| 1 year | +10.9 % |
| 3 years | +119.3 % |
| 5 years | +28.8 % |
Risk
| 1-year volatility | 23.9 % |
| Beta | 1.18 |
| 5-year max drawdown | -65.2 % |
| Sharpe 1A | 0.38 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.