KeyCorp (KEY) has a MoatMap StockRank of 66/100 based on Quality (41/100), Value (37/100), and Momentum (70/100) factor scores. The current signal is BUY. KeyCorp is a regional bank facing standard net interest margin pressures and credit cycle normalization. It lacks any alignment with our core structural macro themes and does not possess the high-ROIC, asset-light quality profile required for our concentrated book.
KeyCorp is a leading regional bank holding company offering a comprehensive range of consumer, commercial, and investment banking services across 15 states in the United States. Its competitive moat is derived from a strong regional presence, particularly in the Midwest and Northeast, coupled with a robust deposit base and a focus on middle-market commercial clients. KeyCorp emphasizes tailored financial solutions and growing its wealth management capabilities.
| Price | $21.67 |
| Market Cap | $23.1B |
| P/E (TTM) | 13.29 |
| P/E (Forward) | 10.05 |
| Price/Book | 1.35 |
| Return on Equity | 10.0% |
| Gross Margin | 0.0% |
| Operating Margin | 35.8% |
| Revenue Growth | 11.8% |
| Dividend Yield | 3.8% |
KeyCorp operates in the Banks - Regional industry, part of the Financial Services sector (United States).