NYSE · Financial · Banks - Regional · USA
Keycorp is a large cap company (market value between $10 billion and $200 billion) in the Banks - Regional industry.
KeyCorp is a bank holding company headquartered in Cleveland, Ohio, providing deposit and lending services, investment management, student loan refinancing, and capital markets products. Operating through KeyBank National Association and subsidiaries, the company serves individuals, businesses, and institutions across multiple regions through two segments: Consumer Bank and Commercial Bank. Services are delivered via branches, ATMs, digital channels, and call centers.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Keycorp stock.
Slightly overvalued: intrinsic value $18.44 per share, market price $19.92, margin of safety -8.0% (as of 2026-10-19).
Book value at 1.01x, the multiple a 10.3% return on equity justifies, blended with earnings, values the shares at $18.44; the price of $19.92 is 8% above that value.
Leak Score: 45/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 323 Banks - Regional stocks
184 more in this industry show a wider margin of safety.
KEY is slightly overvalued (as of the 2026-10-19 close). Book value at 1.01x, the multiple a 10.3% return on equity justifies, blended with earnings, values the shares at $18.44; the price of $19.92 is 8% above that value.
$18.44 per share (as of the 2026-10-19 close), against a market price of $19.92. That is a margin of safety of -8.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
45 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.