KEY Stock Risk & Deep Value Analysis
KeyCorp
Financial Services • Banks - Regional
DVR Score
out of 10
The Bottom Line on KEY
We analyzed KeyCorp using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran KEY through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈KEY Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
KEY Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About KeyCorp (KEY)
Sector
Financial Services
Industry
Banks - Regional
Market Cap Category
large
Market Cap
$22.92B
KEY Deep Value Analysis
KEY Red Flags & Warning Signs
- ⚠
Q1 earnings miss or negative guidance outlook
- ⚠
Deterioration of credit quality leading to increased loan loss provisions
- ⚠
Heightened competition from larger national banks or fintechs
- ⚠
Unexpected adverse regulatory changes impacting capital requirements or compliance costs
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KEY Financial Health Metrics
Market Cap
$22.92B
P/E Ratio
25.89
KEY Competitive Moat Analysis
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Narrow
Moat Trend
Stable
Moat Sources
4 Identified
KeyCorp's moat is primarily driven by the high switching costs associated with changing banking relationships for both retail and commercial clients, its established branch network creating efficient scale in its regions, and the regulatory barriers to entry in banking. These factors provide a durable, albeit not expanding, competitive advantage.
KEY Competitive Moat Analysis
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KEY Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Report (Estimated Late April 2026)
- •Federal Reserve interest rate decisions (Potential for Net Interest Margin improvement)
Medium-Term (6-18 months)
- •Sustained economic growth driving loan demand (Commercial & Industrial, Real Estate)
- •Potential for bolt-on acquisitions in fragmented regional banking market
- •Successful integration of digital banking initiatives to enhance efficiency
Long-Term (18+ months)
- •Continued market share gains in core regions through disciplined lending and service
- •Stabilization of deposit costs and sustained growth in non-interest income
- •Evolution of regulatory landscape leading to more favorable operating conditions
Catalysts & Growth Drivers
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KEY Bull Case: What Could Go Right
- ✓
Consistent positive growth in Net Interest Income and Net Interest Margin
- ✓
Stable to improving credit quality metrics (e.g., declining non-performing loans)
- ✓
Effective expense management and efficiency ratio improvements
- ✓
Any unexpected significant capital return policy changes (e.g., dividend cuts or special dividends)
Bull Case Analysis
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FAQ
What is the DVR Score for KeyCorp (KEY)?
As of March 14, 2026, KeyCorp has a DVR Score of 0.1 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of KeyCorp?
KeyCorp's market capitalization is approximately $22.9B. The company operates in the Financial Services sector within the Banks - Regional industry.
What ticker symbol does KeyCorp use?
KEY is the ticker symbol for KeyCorp. The company trades on the NYQ.
What is the risk level for KEY stock?
Our analysis rates KeyCorp's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of KEY?
KeyCorp currently has a price-to-earnings (P/E) ratio of 25.9. This is in line with broader market averages.
Does KeyCorp pay a dividend?
Yes, KeyCorp pays a dividend with a current yield of approximately 391.00%.
How often is the KEY DVR analysis updated?
Our AI-powered analysis of KeyCorp is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 14, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.