KeyCorpKEY

Financial Services
Neutral

ASignal's systematic analysis rates KEY as Neutral. KeyCorp has a market cap of $25.40B, a P/E of 14.26, a 27.0% net margin, and 11.8% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 16, 2026

The case on KEY

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Forward P/E of 10.95x indicates valuation discount relative to current earnings
  • Strong earnings growth YoY (33.3%)
  • Revenue growth of 11.8% above sector average for regional banks
  • Positive operating cash flow of $2.29B supports financial stability
  • High dividend yield (352.00%) signals shareholder return focus
VS
Bear case
  • MACD histogram negative (-0.031), indicating weakening momentum
  • Price near upper Bollinger Band (23.67) suggests potential resistance
  • ROE of 9.98% below ideal threshold of 15% for strong capital efficiency
  • Gross margin reported as 0.00%, inconsistent with banking business model
  • No Reddit mentions, indicating low retail investor interest or visibility

Key facts

Sector
Financial Services
Market cap
$25.40B
P/E ratio
14.26
Gross margin
0.0%
Net margin
27.0%
Rev growth YoY
11.8%
Price (Jul 16, 2026)
$23.53

Peers

Clustered with KEY by analysis-profile similarity.

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See the full verdict on KEY

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes KEY

Most investors never get a second opinion, let alone several. ASignal runs KEY past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

KeyCorp (KEY) Stock Analysis - ASignal rates it Neutral