Keycorp (GB:0JQR)
LSE:0JQR
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0JQR Stock Chart & Stats
$21.78
-$0.44(-2.52%)
At close: 4:00 PM EST
$21.78
-$0.44(-2.52%)
Day’s Range― - ―
52-Week Range$13.89 - $23.33
Previous CloseN/A
Volume9.99K
Average Volume (3M)11.43K
Market Cap
$23.14B
Enterprise Value$39.63B
Total Cash (Recent Filing)$11.45B
Total Debt (Recent Filing)$11.00B
Price to Earnings (P/E)12.4
Beta1.31
Next Earnings
Jul 21, 2026EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend Yield4.02%
Share Statistics
EPS (TTM)0.44
Shares Outstanding1,072,693,700
10 Day Avg. Volume3,394
30 Day Avg. Volume11,433
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.11
Price to Sales (P/S)2.02
P/FCF Ratio10.76
Enterprise Value/Market Cap1.71
Enterprise Value/Revenue3.54
Enterprise Value/Gross Profit5.69
Enterprise Value/Ebitda17.07
Forecast
1Y Price Target
$23.89Price Target Upside9.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)1.8
Revenue Forecast (FY)$8.04B
Bulls Say, Bears Say
Bulls Say
Diversified Fee BusinessesSustained double-digit growth across fee-based lines (wealth, investment banking, payments) strengthens revenue diversification beyond interest income. That mix reduces sensitivity to pure lending cycles, supports fee resilience during rate shifts, and underpins multi-channel client monetization for 2–6+ months.
Improving NII And Commercial Loan PipelineRaised NII/NIM targets and a healthy commercial loan pipeline indicate structurally higher interest-earning asset growth and improved spread capture. Combined with targeted commercial loan growth, this should sustainably lift core earnings power and NIM over the medium term, assuming execution remains solid.
Capital Strength And Shareholder ReturnsA strong CET1 buffer and active buyback program signal capital flexibility and disciplined capital allocation. Potential Basel III relief (~100+ bps) further supports capacity to support lending, investments and returns, enabling strategic growth while retaining regulatory cushion over time.
Bears Say
Deposit Softness And CD RunoffSequential deposit declines and deliberate brokered CD runoff reduce low-cost, sticky funding and can pressure deposit margins if replaced with higher-cost funding. Over months this constrains balance sheet growth, raises funding beta risk, and increases sensitivity to wholesale funding markets.
Idiosyncratic NPAs And CRE Servicing ExposureA rise in NPAs tied to two credits and elevated special servicing assets, notably office CRE exposure, creates multi-quarter credit resolution risk. Prolonged CRE weakness or slower special servicing recoveries could drive higher provisions and weigh on capital and earnings durability.
Volatile Cash Flow And Cyclical ProfitabilitySharp FCF swings and inconsistent ROE history highlight earnings and cash-flow cyclicality tied to rate and credit cycles. That volatility limits predictability of internal funding for growth or dividends, necessitates conservative capital buffers, and raises execution risk across 2–6 months.
KeyCorp News
0JQR FAQ
What was Keycorp’s price range in the past 12 months?
Keycorp lowest share price was $13.89 and its highest was $23.33 in the past 12 months.
What is Keycorp’s market cap?
Keycorp’s market cap is $23.14B.
When is Keycorp’s upcoming earnings report date?
Keycorp’s upcoming earnings report date is Jul 21, 2026 which is in 94 days.
How were Keycorp’s earnings last quarter?
Keycorp released its earnings results on Apr 16, 2026. The company reported $0.44 earnings per share for the quarter, beating the consensus estimate of $0.414 by $0.026.
Is Keycorp overvalued?
According to Wall Street analysts Keycorp’s price is currently Undervalued.
Does Keycorp pay dividends?
Keycorp pays a Quarterly dividend of $0.205 which represents an annual dividend yield of 4.02%. See more information on Keycorp dividends here
What is Keycorp’s EPS estimate?
Keycorp’s EPS estimate is 0.43.
How many shares outstanding does Keycorp have?
Keycorp has 1,072,693,700 shares outstanding.
What happened to Keycorp’s price movement after its last earnings report?
Keycorp reported an EPS of $0.44 in its last earnings report, beating expectations of $0.414. Following the earnings report the stock price went down -0.224%.
Which hedge fund is a major shareholder of Keycorp?
Currently, no hedge funds are holding shares in GB:0JQR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
KeyCorp Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$23.89 (9.69% Upside)
$23.89 (9.69% Upside)
Blogger Sentiment
Bullish
GB:0JQR Sentiment 88%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $3.6M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 93%
Bearish news 7%
Bearish news 7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
61.06%
12-Months-Change
Fundamentals
Return on Equity
7.13%
Trailing 12-Months
Asset Growth
-1.49%
Trailing 12-Months
Company Description
Keycorp
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness, student loan refinancing, mortgage and home equity, lending, credit card, treasury, business advisory, wealth management, asset management, investment, cash management, portfolio management, and trust and related services to individuals and small and medium-sized businesses. It also provides a suite of banking and capital market products, such as syndicated finance, debt and equity capital market products, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory, and public finance, as well as commercial mortgage loans comprising consumer, energy, healthcare, industrial, public sector, real estate, and technology loans for middle market clients. In addition, the company offers community development financing, securities underwriting, brokerage, and investment banking services. As of December 31, 2021, it operated through a network of approximately 999 branches and 1,317 ATMs in 15 states, as well as additional offices, online and mobile banking capabilities, and a telephone banking call center. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio.
0JQR Company Deck
0JQR Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a broadly positive operational and financial momentum: strong earnings (EPS +33% YoY), healthy revenue and NII trends, consistent commercial loan growth, record investment banking fees for the quarter, disciplined capital returns (accelerated buybacks) and a favorable preliminary view of Basel III endgame relief. Offsetting items were manageable: seasonal deposit outflows and intentional brokered CD runoff, a modest uptick in NPAs from two idiosyncratic credits, an incremental qualitative reserve build due to macro uncertainty, and guidance that investment banking fees may normalize in Q2. Management reiterated conservative guidance assumptions and emphasized continued investments in technology and talent while maintaining solid capital and liquidity positions.View all GB:0JQR earnings summaries0JQR Stock 12 Month Forecast
Average Price Target
$23.89
▲(9.69% Upside)
Technical Analysis
Fifth Third Bancorp
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Huntington Bancshares
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Regions Financial
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Wintrust Financial
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Citizens Financial
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Options Prices
Currently, No data available
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