KeyCorp (KEY) stock
KEYNYSENational Commercial BanksFiscal year ends December 31Also trades as KEY.PI, KEY.PJ, KEY.PK, KEY.PL
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 15/305% above fair value
$21.44+0.10 (+0.47%)
Close on Nov 11, 2026Market cap $22.88BP/E 12.5Yield 3.82%
KeyCorp statistics
89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 19, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 1, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.34
- 1.52
- P/OCF Ratio
- 17.45
- 9.79
Enterprise valuationIndustry
- EV / Sales
- 1.12
- 2.95
- EV / FCF
- 7.30
- 8.53
Share statisticsIndustry
- Shares Change (YoY)
- 5.84%
- 0.35%
- Float
- 901M
- 17M
- Shares Held by Insiders
- 15.6%
- 6.05%
- Shares Held by Institutions
- 88.5%
- 61.3%
Short sellingIndustry
- Short Interest
- 34M
- –
- Short Interest Change
- 15.1%
- -4.13%
- Short % of Float
- 3.76%
- 3.58%
- Short % of Shares Outstanding
- 3.17%
- 3.18%
- Days to Cover
- 1.75
- 4.85
Stock price statisticsIndustry
- 52-Week High
- $24.07
- –
- 52-Week Low
- $16.91
- –
- 20-Day Moving Average
- $21.02
- –
- 50-Day Moving Average
- $20.86
- –
- 200-Day Moving Average
- $21.55
- –
- Average True Range (14)
- $0.48
- –
- Price Change (1 Week)
- -0.51%
- -1.44%
- Price Change (1 Month)
- 7.68%
- 4.50%
- Price Change (3 Months)
- -6.74%
- -3.21%
- Price Change (6 Months)
- 3.33%
- 11.7%
- Price Change (YTD)
- 3.88%
- 19.9%
- Price Change (1 Year)
- 18.3%
- 26.3%
- Price Change (3 Years)
- 95.8%
- 77.8%
- Price Change (5 Years)
- -11.0%
- 26.4%
- Price Change (10 Years)
- 31.3%
- 68.6%
- Average Volume (10 Days)
- 14M
- –
- Average Volume (20 Days)
- 17M
- –
- Average Volume (90 Days)
- 13M
- –
- Relative Volume
- 0.87
- 0.63
- Relative Strength Index (14)
- 56.9
- 53.3
- Volatility (1 Year)
- 23.0%
- 24.4%
- Beta (5 Years)
- 1.19
- 0.63
MarginsIndustry
- Pretax Margin
- 32.7%
- 36.9%
- FCF Margin
- 15.3%
- 33.6%
Returns on capitalIndustry
- Return on Equity (ROE)
- 10.3%
- 10.7%
- Return on Assets (ROA)
- 1.08%
- 1.15%
GrowthIndustry
- Revenue Growth (YoY)
- 51.1%
- 11.8%
- Net Income Growth (YoY)
- 1053.4%
- 23.0%
- FCF Growth (YoY)
- -22.3%
- 28.2%
- Revenue Growth (3Y CAGR)
- 1.09%
- 5.82%
- Revenue Growth (5Y CAGR)
- 2.27%
- 6.17%
- EPS Growth (3Y CAGR)
- -7.65%
- 1.31%
- EPS Growth (5Y CAGR)
- 3.66%
- 8.24%
EfficiencyIndustry
- Asset Turnover
- 0.04
- 0.04
- Revenue Per Employee
- $437.12K
- $359.04K
- Profits Per Employee
- $113.52K
- $109.67K
- Employee Count
- 17,883
- 492
- WACC
- 10.8%
- 7.92%
Income statement (TTM)Industry
- Pretax Income
- $2.56B
- $74.28M
Balance sheetIndustry
- Net Cash (Debt)
- $14.13B
- $162.29M
- Net Cash Per Share
- $13.24
- $8.13
- Equity (Book Value)
- $19.80B
- $570.13M
- Book Value Per Share
- $18.55
- $28.27
- Tangible Book Value
- $17.04B
- $478.27M
Cash flow (TTM)Industry
- Capital Expenditures
- -$112.00M
- -$4.28M
- FCF Per Share
- $1.12
- $3.31
Dividends and yieldsIndustry
- Earnings Yield
- 8.87%
- 8.25%
- FCF Yield
- 5.24%
- 9.17%
- Dividend Yield
- 3.82%
- 2.45%
- Buyback Yield
- -0.06%
- 1.79%
- Shareholder Yield
- 3.77%
- 3.21%
- Dividend Per Share
- $0.82
- $0.92
- Dividend Growth (YoY)
- 0.00%
- 4.26%
- Years of Dividend Growth
- 0
- 2
- Payout Ratio
- 51.4%
- 29.0%
- FCF Payout Ratio
- 87.0%
- 24.8%
Taxes and interestIndustry
- Income Tax
- $526.00M
- $15.94M
- Effective Tax Rate
- 20.6%
- 21.1%
Scores and fair valueIndustry
- Graham Number
- $26.80
- $45.42
- Graham Upside
- 25.0%
- 18.7%
- Altman Z-Score
- 0.24
- 0.22
- Piotroski F-Score
- 6
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | KEY | S&P 500 | Difference | KEY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.4% | -2.4% | +9.8 pts | ||
| 3 months | -4.6% | -1.2% | −3.5 pts | ||
| Year to date | +7.0% | +12.3% | −5.3 pts | ||
| 1 year | +23.5% | +12.4% | +11.0 pts | ||
| 3 years | +126.4% | +78.8% | +47.6 pts | +31.3% | +21.4% |
| 5 years | +13.0% | +75.2% | −62.1 pts | +2.5% | +11.9% |
| 10 years | +99.5% | +311.1% | −211.6 pts | +7.1% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
34M KEY shares were sold short on Oct 30, 2026, up 15.1% from the previous report, or 3.76% of the shares available to trade. At recent volumes it would take 1.8 days to buy them back. Over the last 20 sessions, 60.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 33,833,319 | +15.1% | 19,374,021 | 1.8 |
| Oct 15, 2026 | 29,401,059 | -7.2% | 16,313,309 | 1.8 |
| Sep 30, 2026 | 31,695,500 | -6.7% | 16,493,416 | 1.9 |
| Sep 15, 2026 | 33,978,169 | -4.2% | 13,558,912 | 2.5 |
| Aug 31, 2026 | 35,459,458 | +24.0% | 9,504,594 | 3.7 |
| Aug 14, 2026 | 28,588,494 | -13.5% | 8,097,026 | 3.5 |
| Jul 31, 2026 | 33,052,085 | +10.1% | 11,693,761 | 2.8 |
| Jul 15, 2026 | 30,021,584 | -3.2% | 10,131,112 | 3.0 |
| Jun 30, 2026 | 31,008,803 | -15.4% | 11,988,342 | 2.6 |
| Jun 15, 2026 | 36,640,529 | +10.3% | 13,584,138 | 2.7 |
| May 29, 2026 | 33,225,250 | +20.9% | 10,389,548 | 3.2 |
| May 15, 2026 | 27,473,584 | +11.2% | 10,827,139 | 2.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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