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KeyCorpNYSE:KEY 주식 보고서

시가총액 US$23.6b
주가
US$21.87
US$24.92
12.2% 저평가 내재 할인율
1Y42.9%
7D-0.4%
포트폴리오 가치
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KeyCorp

NYSE:KEY 주식 리포트

시가총액: US$23.6b

KeyCorp (KEY) 주식 개요

KeyCorp는 미국에서 다양한 소매 및 상업 은행 상품과 서비스를 제공하는 KeyBank National Association의 지주 회사로 운영되고 있습니다. 자세히 보기

KEY 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장1/6
과거 실적2/6
재무 건전성6/6
배당5/6

KEY Community Fair Values

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KeyCorp 경쟁사

가격 이력 및 성과

KeyCorp 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$21.87
52주 최고가US$23.35
52주 최저가US$15.16
베타1.05
1개월 변동6.84%
3개월 변동-3.44%
1년 변동42.94%
3년 변동125.00%
5년 변동-3.87%
IPO 이후 변동464.39%

최근 뉴스 및 업데이트

KEY: Loan And Capital Return Will Support Future Repricing Potential

KeyCorp's updated analyst price target edges higher to about $24.92 from roughly $24.61, reflecting analysts' adjusted assumptions around discount rates, long term revenue growth, profit margins and future P/E multiples after a mix of recent target hikes and trims across the Street. Analyst Commentary Recent research on KeyCorp shows a mix of higher and lower price targets, with several firms adjusting their views as new information on midcap banks, valuation and macro risks feeds into their models.

KEY: Loan And Capital Return Tailwinds Will Support Future Repricing Potential

Analysts have adjusted the KeyCorp fair value estimate slightly higher to $24.61, reflecting modestly stronger assumptions for revenue growth, profit margins, and a lower future P/E multiple, despite mixed recent price target moves across the Street. Analyst Commentary Recent Street research on KeyCorp reflects a mix of optimism and caution, with several firms adjusting price targets in both directions and one upgrade in rating.

KeyCorp's On The Watchlist For An Upgrade

Apr 16

KEY: Loan And Capital Return Tailwinds Will Drive Future Repricing Potential

KeyCorp's updated analyst price target edges slightly lower, reflecting minor tweaks to fair value, discount rate, and growth assumptions as analysts balance recent target raises across midcap and regional bank peers with more cautious views on how much upside is already reflected in current valuations. Analyst Commentary Recent research on KeyCorp shows a mix of optimism and caution, with several firms adjusting price targets and ratings as they reassess what is already reflected in the share price.

Recent updates

KEY: Loan And Capital Return Will Support Future Repricing Potential

KeyCorp's updated analyst price target edges higher to about $24.92 from roughly $24.61, reflecting analysts' adjusted assumptions around discount rates, long term revenue growth, profit margins and future P/E multiples after a mix of recent target hikes and trims across the Street. Analyst Commentary Recent research on KeyCorp shows a mix of higher and lower price targets, with several firms adjusting their views as new information on midcap banks, valuation and macro risks feeds into their models.

KEY: Loan And Capital Return Tailwinds Will Support Future Repricing Potential

Analysts have adjusted the KeyCorp fair value estimate slightly higher to $24.61, reflecting modestly stronger assumptions for revenue growth, profit margins, and a lower future P/E multiple, despite mixed recent price target moves across the Street. Analyst Commentary Recent Street research on KeyCorp reflects a mix of optimism and caution, with several firms adjusting price targets in both directions and one upgrade in rating.

KeyCorp's On The Watchlist For An Upgrade

Apr 16

KEY: Loan And Capital Return Tailwinds Will Drive Future Repricing Potential

KeyCorp's updated analyst price target edges slightly lower, reflecting minor tweaks to fair value, discount rate, and growth assumptions as analysts balance recent target raises across midcap and regional bank peers with more cautious views on how much upside is already reflected in current valuations. Analyst Commentary Recent research on KeyCorp shows a mix of optimism and caution, with several firms adjusting price targets and ratings as they reassess what is already reflected in the share price.

KEY: Loan Tailwinds And Capital Returns Will Support Future Repricing Upside

KeyCorp's latest narrative update reflects a modestly higher analyst price target, with a cluster of recent revisions toward the $25 to $26 range as analysts point to loan growth, net interest margin trends and capital return as key supports, while debates continue around valuation and sector upside. Analyst Commentary Recent research updates on KeyCorp present a mixed picture, with several bullish analysts lifting price targets into the mid 20s while more cautious voices highlight valuation and sector wide constraints.

KEY: Loan Tailwinds And Capital Returns Will Drive Future Upside Potential

KeyCorp's updated analyst price target edges higher to $24.55 from $24.45, reflecting analysts' aggregation of recent target lifts into the mid $20s range as they weigh loan growth, net interest margin, capital return, and a more mixed set of views on regional banks in 2026. Analyst Commentary Recent research on KeyCorp reflects a mix of optimism and caution, with several firms lifting price targets into the low to mid US$20s while others question how much upside is left after the stock’s recent move.

KEY: Earnings Resilience And Share Repurchases Will Shape Future Upside Potential

The updated fair value estimate for KeyCorp edges up to about $24.45 from roughly $24.29, supported by analysts highlighting modest tweaks to revenue growth, profit margins, and future P/E assumptions, alongside a series of recent price target increases across the Street. Analyst Commentary Recent Street research on KeyCorp shows a mix of optimism and caution, with several firms lifting price targets around the mid $20s and one major downgrade flagging valuation concerns.

KEY: Earnings Resilience And Activist Pressure Will Shape Balanced Risk Reward

Analysts lifted their aggregate fair value estimate for KeyCorp by roughly $0.32 to about $24.29 per share. This reflects updated assumptions around a slightly lower discount rate, more moderate revenue growth, stable profit margins, and a modestly higher future P/E multiple informed by recent price target revisions from several research firms.

KEY: Future Earnings Tailwinds And Activism Tensions Will Shape Upside Potential

Analysts have nudged their fair value estimate for KeyCorp up from about US$22.80 to roughly US$24.00 per share. This reflects updated assumptions on revenue growth, profit margins, and future P/E multiples, informed by recent price target hikes from several research firms alongside a more cautious view from others.

KeyCorp (NYSE:KEY) Is Paying Out A Dividend Of $0.205

Jan 19
KeyCorp (NYSE:KEY) Is Paying Out A Dividend Of $0.205

KEY: Future Revenue Momentum And Capital Strength Will Face Activism And Execution Risks

Narrative Update on KeyCorp Analysts have adjusted their KeyCorp fair value estimate slightly higher, from about US$22.22 to roughly US$22.80. This reflects updated price targets between US$21 and US$23 that are supported by views on strong recent results, solid capital and credit quality, and expectations for revenue momentum into 2026.

KEY: Future Revenue Momentum Will Reflect Capital Strength Amid Activist And Sector Tailwinds

Analysts have modestly increased their fair value estimate for KeyCorp, lifting the implied price target by about $0.70 to reflect slightly stronger projected revenue growth, improved profitability, and sustained capital and credit strength highlighted in recent research. Analyst Commentary Street research on KeyCorp reflects a generally constructive stance, with most recent price target revisions still implying upside from current levels despite modest recalibrations.

KEY: Future Revenue Momentum Will Reflect Strong Capital and Market Resilience

KeyCorp's analyst price target experienced a slight decrease to $21 from $22, as analysts cite stronger capital levels and ongoing revenue momentum. This is balanced against a market that already reflects improved guidance.

KEY: Revenue Momentum Will Likely Carry Forward Amid Strong Capital Levels

KeyCorp's analyst price target saw a modest reduction from $22 to $21. Analysts cite strong revenue guidance, robust capital levels, and continued credit quality as key supporting factors for the updated outlook, reflecting cautious optimism.

KEY: Strong Capital Levels And Credit Quality Will Drive Outperformance Through 2026

KeyCorp's analyst price target was lowered slightly from $22 to $21 as analysts cited strong capital levels and solid credit quality. However, they noted that revenue estimates are already reflected in consensus expectations.

Strategic Shifts And Market Expansion Positively Impacting Bank's Profitability And Growth

KeyCorp's analyst price target saw a modest increase to $21.65 from $21.62, as analysts cited the company's top-tier capital levels, strong credit quality, and momentum in revenue and market activity as key factors supporting the higher valuation. Analyst Commentary Recent Street research on KeyCorp highlights a dynamic mix of optimism and caution among industry analysts.

Strategic Shifts And Market Expansion Positively Impacting Bank's Profitability And Growth

KeyCorp's fair value estimate has increased modestly from $21.17 to $21.62 per share. Analysts cite improved net interest margin prospects, steady fee income growth, and a more constructive outlook for regional banks as supporting factors for a higher price target.

Strategic Shifts And Market Expansion Positively Impacting Bank's Profitability And Growth

KeyCorp’s price target has been raised to $21.17 as analysts anticipate regional banks’ outperformance amid receding macro risks, sector-wide fundamental improvement, and continued earnings momentum, supported by attractive relative valuation. Analyst Commentary Bullish analysts highlight expectations for a regional bank "catch-up" trade, with KeyCorp seen as a major beneficiary due to its superior capital position, strong loan growth momentum, and likely upside in net interest income.

KeyCorp (NYSE:KEY) Has Announced A Dividend Of $0.205

Jul 22
KeyCorp (NYSE:KEY) Has Announced A Dividend Of $0.205

KeyCorp (NYSE:KEY) Is Paying Out A Dividend Of $0.205

May 21
KeyCorp (NYSE:KEY) Is Paying Out A Dividend Of $0.205

KeyCorp: Solid Q1 And Strong Capital Positions It As A Winner

Apr 19

KeyCorp: A Dividend Name I Am Starting To Accumulate

Mar 17

KeyCorp: Strong NII Outlook For 2025

Jan 23

KeyCorp Series I Preferred Shares Offer Income Growth Opportunity

Dec 16

KeyCorp: Well Capitalized And Positioned For Growth In 2025

Nov 21

KeyCorp: Likely Limited Upside

Oct 21

KeyCorp Q3 Preview: Interest Rate Relief Mostly Priced In

Oct 10

KeyCorp: A Loan-Driven Regional Bank With 5% Dividend Yield & Strong Capitalization

Sep 23
User avatar

Strategic Shifts And Market Expansion Positively Impacting Bank's Profitability And Growth

Shift from net interest income headwinds to tailwinds and strategic deposit cost management expected to enhance revenue growth and profitability.

KeyCorp: Q2 Points To Ongoing Net Interest Income Gains

Jul 18

주주 수익률

KEYUS BanksUS 시장
7D-0.4%-0.6%1.8%
1Y42.9%27.6%29.8%

수익률 대 산업: KEY은 지난 1년 동안 27.6%의 수익을 기록한 US Banks 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: KEY은 지난 1년 동안 29.8%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is KEY's price volatile compared to industry and market?
KEY volatility
KEY Average Weekly Movement3.8%
Banks Industry Average Movement3.5%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: KEY는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: KEY의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
184917,469Chris Gormanwww.key.com

키코프는 미국에서 다양한 소매 및 상업 은행 상품과 서비스를 제공하는 키뱅크 내셔널 협회의 지주회사로 운영되고 있습니다. 소비자 은행과 상업 은행의 두 부문으로 운영되고 있습니다. 이 회사는 다양한 예금 및 투자 상품, 개인 금융 및 금융 건강, 대출, 학자금 대출 재융자, 모기지 및 주택 담보, 신용카드, 재무 및 비즈니스 자문, 상업용 임대, 투자 관리, 소비자 금융, 기관, 비영리 및 고액 자산가 고객을 위한 자산 관리 및 투자 서비스를 제공합니다.

KeyCorp 기초 지표 요약

KeyCorp의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
KEY 기초 통계
시가총액US$23.55b
순이익 (TTM)US$1.80b
매출 (TTM)US$7.20b
13.2x
주가수익비율(P/E)
1.4x
주가순자산비율(P/B)

KEY는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
KEY 손익계산서 (TTM)
매출US$7.20b
매출원가US$0
총이익US$7.20b
기타 비용US$5.40b
순이익US$1.80b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 21, 2026

주당순이익(EPS)1.66
총이익률100.00%
순이익률25.01%
부채/자본 비율85.4%

KEY의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.7%
현재 배당 수익률
50%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/05 19:28
종가2026/05/05 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

KeyCorp는 46명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Stephen BiggarArgus Research Company
David GeorgeBaird
Jason GoldbergBarclays