Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KEY
HoldFallen FavouriteFLAGKeyCorp · Financial Services · United States · $23.4B · Avg Vol: $211M/d
KeyCorp has strong momentum M70 and quality Q56 with a buyback retiring 1.67% of shares, but value at V45 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.0B | 6.2B | 4.4B | 7.3B | 1.2% | 7.4B | 7.8B | 8.3B | 7.0% |
| EPS | 1.94 | 0.88 | -0.32 | 1.53 | -7.6% | 1.71 | 1.87 | 2.18 | 19.4% |
| Shares | 933.3M | 936.6M | 1.1B | 1.1B | +18.1% | 1.1B | — | — | — |
| Debt | 24.7B | 22.6B | 14.2B | 11.0B | -23.7% | 15.3B | — | — | — |
| Equity | 13.5B | 14.6B | 18.2B | 20.4B | 14.8% | — | — | — | — |
| Op CF | 4.5B | 2.9B | 664.0M | 2.2B | -20.9% | 1.3B | — | — | — |
| Inv CF | -10.9B | 1.4B | 2.5B | 3.2B | — | — | — | — | — |
| Fin CF | 6.4B | -4.3B | -2.4B | -5.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KEY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KEY | KeyCorp(you) | $23.4B | 59 | Hold |
| FCNCA | First Citizens BancShares, Inc. | $24.8B | 52 | Hold |
| RF | Regions Financial Corporation | $25.8B | 64 | Hold |
| CFG | Citizens Financial Group, Inc. | $29.4B | 63 | Hold |
| PNFP | Pinnacle Financial Partners, Inc. | $15.3B | 55 | Hold |
| HBAN | Huntington Bancshares Incorporated | $34.2B | 53 | Hold |
| MTB | M&T Bank Corporation | $34.3B | 68 | Buy |
| SSB | SouthState Bank Corporation | $10.3B | 58 | Hold |
| FHN | First Horizon Corporation | $11.7B | 55 | Hold |
| EWBC | East West Bancorp, Inc. | $17.7B | 71 | Buy |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%