KeyCorp (KEY)$21.56
Market Cap: 17.30 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for KeyCorp (KEY).
FINANCIAL
BANKS - REGIONAL
DCF ready
Valuation
12.3x
EV/FCF, 8.1% FCF yield
Quality
6.0%
ROIC, 120.1% FCF margin
Growth
4.1%
5Y sales (revenue) CAGR
Balance sheet
0.5x
Debt/equity, N/A current ratio
Superinvestors
1
Top: Richard Pzena (0.1%)
Strengths to research
- Free cash flow margin is healthy at 120.1%.
- Debt/equity looks manageable at 0.5x.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for KEY.
Grade D
32
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| KEY Target | KeyCorp | $17.3B | 14.2x | 12.3x | 6.0% | 4.1% | 120.1% | N/A | N/A | N/A |
| CFG | Citizens Financial Group Inc. | $16.8B | 16.3x | 6.9x | 4.9% | 8.6% | 135.2% | N/A | N/A | N/A |
| RF | Regions Financial Corporation | $19.0B | 12.1x | 5.6x | 9.3% | N/A | N/A | N/A | -49.4x | N/A |
| HBAN | Huntington Bancshares Incorporated | $21.9B | 11.5x | 11.6x | 5.3% | 12.1% | 141.8% | N/A | N/A | N/A |
| KB | Kb Financial Group Inc ADR | $24.4B | -69.2x | 5.6x | -3.5% | N/A | N/A | N/A | 0.0x | N/A |
| FCNCA | First Citizens Bancshares | $24.5B | 12.1x | 26.9x | 3.8% | N/A | 23.2% | N/A | N/A | N/A |
| EWBC | East West Bancorp | $12.2B | 12.9x | 5.3x | 14.9% | N/A | N/A | N/A | N/A | N/A |
| FITB | Fifth Third Bancorp | $24.9B | 14.0x | 8.9x | 7.1% | N/A | N/A | N/A | N/A | N/A |
| MTB | M&T Bank Corp. | $28.5B | 12.5x | 6.9x | 7.1% | -22.6% | 181.2% | N/A | N/A | N/A |
Financial Charts
No financial data available for KEY (annual).
1 superinvestors own KEY
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Richard Pzena Hancock Classic Value | 1,658,905 | $33M | 0.11% | 0.0% |