Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$23.4B
1,067M shares
52-week range
$16.47 – $24.07
70% from low
Sector
NATIONAL COMMERCIAL BANKS
Exchange
NYSE
CS
P/S (TTM)
2.2
EV / FCF (TTM)
30.2
With assets of around $190 billion, Ohio-based KeyCorp's bank footprint spans 16 states, but it is predominantly concentrated in its three largest markets: Ohio, New York, and Washington. KeyCorp is primarily focused on serving middle-market commercial clients through a hybrid community/corporate bank model.
www.key.comNo one on the platform currently holds KEY.
| Institution | Shares | Reported |
|---|---|---|
| Appaloosa LPas of 2025-09-30 | 2,020,000 | $37.8M |
| Bridgewater Associatesas of 2026-03-31 | 965,716 | $19.4M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-01 | $0.2050 | 2026-09-15 |
| 2026-06-02 | $0.2050 | 2026-06-15 |
| 2026-03-03 | $0.2050 | 2026-03-13 |
| 2025-12-02 | $0.2050 | 2025-12-15 |
| 2025-09-02 | $0.2050 | 2025-09-15 |
| 2025-05-27 | $0.2050 | 2025-06-13 |
| 2025-03-04 | $0.2050 | 2025-03-14 |
| 2024-12-03 | $0.2050 | 2024-12-13 |
| 2024-08-27 | $0.2050 | 2024-09-13 |
| 2024-05-24 | $0.2050 | 2024-06-14 |
No one on the platform has traded KEY yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 6.1% | — | — | — | ||
| Rev. Growth % | 23.6% | 9.4% | ||||
| Profit Margin % | 16.3% | 16.8% | 18.7% | |||
| Free Cash Flow Margin % | 18.8% | 24.5% | 27.2% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +1.0% on the P/E track.
At today's price, your expected annual return is +6.7% on the P/E track.
At today's price, your expected annual return is +11.0% on the P/E track.
| 376,651 |
| $7.6M |
| 2024-02-26 | $0.2050 | 2024-03-15 |
| 2023-11-27 | $0.2050 | 2023-12-15 |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $8.1B | +8.0% | $1.83 | $1.80–$1.86 | 11.9× | 13 |
| 2027 | $8.6B | +6.6% | $2.15 | $2.08–$2.22 | 10.1× | 13 |
| 2028 | $9.0B | +4.9% | $2.45 | $2.21–$2.58 | 8.9× | 8 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-21 | $0.42 | $0.44 | +4.2% |
| 2026-04-16 | $0.41 | $0.44 | +6.4% |
| 2026-01-20 | $0.39 | $0.41 | +5.9% |
| 2025-10-16 | $0.38 | $0.41 | +7.9% |
| 2025-07-22 | $0.35 | $0.35 | +1.2% |
| 2025-04-17 | $0.32 | $0.33 | +3.8% |
| 2025-01-21 | $0.32 | $0.38 | +18.8% |
| 2024-10-17 | $0.28 | $0.30 | +7.3% |
| $24.8B |
| — |
| FITBFifth Third Bancorp | $54.92 | +1.00% | $49.8B | — |
| HBANHuntington Bancshares Incorporated | $16.73 | -0.21% | $33.8B | — |
Source: Financial Modeling Prep · peers by sector/industry
$KEY sold 118%profit. Not bad for a little over 3 year hold. See you on the next banking crisis.
View on StockTwits ↗
https://www.marketbeat.com/earnings/reports/2026-8-6-keyera-corp-keyto-stock/ $KEY Keyera Earnings Transcript
View on StockTwits ↗
$FOXA $KEY $TROW $NRG $PHM Fox benefits from live sports and media, KeyCorp strengthens regional banking, T. Rowe Price expands asset management, NRG grows electricity generation, and PulteGroup benefits from housing demand.
View on StockTwits ↗
Wall St is expecting 0.46 EPS for $KEY Q3 [Reporting 10/20 BMO] http://www.estimize.com/intro/key?chart=historical&metric_name=eps&utm_cont
View on StockTwits ↗https://www.marketbeat.com/earnings/reports/2026-7-21-keycorp-stock/ $KEY KeyCorp Earnings Transcript
View on StockTwits ↗
$KEY Q2 '26 Earnings Results & Recap KeyCorp reported second quarter 2026 net income of $472 million, or $0.44 per diluted common share, with total revenue of $1.96 billion and a net interest margin of 2.89%.
View on StockTwits ↗$KEY reported 0.44 EPS and 1,964 revenue for Q2. http://www.estimize.com/intro/key?chart=historical&metric_name=eps&utm_content=KEY&utm_med
View on StockTwits ↗
10 stocks hit new 52-week highs today. 🚀📈 While the market continues to rotate between sectors, these names are showing strong momentum and renewed investor interest. Part 2: 🔥 $MRK 🔥 $USB 🔥 $KEY 🔥 $CSX 🔥 $MNST New highs often signal strong demand and improving market confidence. The next step is watching whether these breakouts can hold and attract continued buying pressure. Strength doesn’t always appear in the same places. Tracking sector leaders can reveal where capital is moving before the broader market reacts. Charts tell the story before headlines do. I share what I'm watching in real time. Stay notified.
View on StockTwits ↗
Great day for regional banks, many breakouts, $CFG $FITB $KEY $RF and $VLY stocks at https://stockconsultant.com/?KEY
View on StockTwits ↗Wall St is expecting 0.43 EPS for $KEY Q2 [Reporting 07/21 BMO] http://www.estimize.com/intro/key?chart=historical&metric_name=eps&utm_cont
View on StockTwits ↗
$KEY with a bullish setup... $SPX $SPY $QQQ $VIX Nice setup. Great opportunity to participate in the next up leg. Good luck. Real-time alerts at http://thetradinganalyst.com
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.