Keycorp [NYSE: KEY] traded at a low on 2025-09-05, posting a -1.25 loss after which it closed the day’ session at $18.94.
The results of the trading session contributed to over 32353610 shares changing hands. Over the past one week, the price volatility of Keycorp stands at 2.04% while the volatility over the past one month is 1.94%.
The market cap for KEY stock reached $20.77 billion, with 1.11 billion shares outstanding and 1.09 billion shares in the current float. Compared to the average trading volume of 23.67M shares, KEY reached a trading volume of 32353610 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Keycorp [KEY]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for KEY shares is $20.18 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on KEY stock is a recommendation set at 2.12. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Citigroup have made an estimate for Keycorp shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on July 24, 2025. The new note on the price target was released on July 08, 2025, representing the official price target for Keycorp stock. Previously, the target price had yet another raise to $18, while Robert W. Baird analysts kept a Neutral rating on KEY stock.
The Price to Book ratio for the last quarter was 1.24. Price to Free Cash Flow for KEY in the course of the last twelve months was 12.23.
How has KEY stock performed recently?
Keycorp [KEY] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -2.12. With this latest performance, KEY shares gained by 8.29% in over the last four-week period, additionally plugging by 18.90% over the last 6 months – not to mention a rise of 10.50% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for KEY stock in for the last two-week period is set at 57.35, with the RSI for the last a single of trading hit 0.40, and the three-weeks RSI is set at 0.39 for Keycorp [KEY]. The present Moving Average for the last 50 days of trading for this stock 18.30, while it was recorded at 19.08 for the last single week of trading, and 17.06 for the last 200 days.
Keycorp [KEY]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Keycorp [KEY] shares currently have an operating margin of 1.49%. Keycorp’s Net Margin is presently recorded at 0.35%.
Keycorp (KEY) Capital Structure & Debt Analysis
According to recent financial data for Keycorp. ( KEY), the Return on Equity (ROE) stands at 1.02%, suggesting modest shareholder returns. The Return on Assets (ROA) is 0.09%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Keycorp’s Return on Invested Capital (ROIC) is 0.10%, showcasing its effectiveness in deploying capital for earnings.
Keycorp (KEY) Efficiency & Liquidity Metrics
Based on Keycorp’s (KEY) latest financial statements, the Debt-to-Equity Ratio is 0.76%, indicating its reliance on debt financing relative to shareholder equity.
Keycorp (KEY) Efficiency & Liquidity Metrics
Earnings analysis for Keycorp [KEY]
With the latest financial reports released by the company, Keycorp posted -0.47/share EPS, while the average EPS was predicted by analysts to be reported at 0.22/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.69. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for KEY. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Keycorp go to 20.53%.
Insider trade positions for Keycorp [KEY]
There are presently around $91.19%, or 91.44%% of KEY stock, in the hands of institutional investors. The top three institutional holders of KEY stocks are: VANGUARD GROUP INC with ownership of 109.8 million shares, which is approximately 11.7849%. BLACKROCK INC., holding 99.93 million shares of the stock with an approximate value of $$1.42 billion in KEY stocks shares; and BLACKROCK INC., currently with $$786.22 million in KEY stock with ownership which is approximately 5.9383%.
