Is KeyCorp (KEY) Pricing Reflect Regional Bank Concerns Or Future Earnings Potential

Simply Wall St.01-30

If you are wondering whether KeyCorp's current share price reflects its true worth, you are not alone. This article is built to help you make sense of that question. KeyCorp shares last closed at US$...

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KeyCorp shares last closed at US$...</p>\n\n<a href=\"https://simplywall.st/stocks/us/banks/nyse-key/keycorp/news/is-keycorp-key-pricing-reflect-regional-bank-concerns-or-fut\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is KeyCorp (KEY) Pricing Reflect Regional Bank Concerns Or Future Earnings Potential</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs KeyCorp (KEY) Pricing Reflect Regional Bank Concerns Or Future Earnings Potential\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-30 04:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/banks/nyse-key/keycorp/news/is-keycorp-key-pricing-reflect-regional-bank-concerns-or-fut><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>If you are wondering whether KeyCorp's current share price reflects its true worth, you are not alone. This article is built to help you make sense of that question. KeyCorp shares last closed at US$...</p>\n\n<a href=\"https://simplywall.st/stocks/us/banks/nyse-key/keycorp/news/is-keycorp-key-pricing-reflect-regional-bank-concerns-or-fut\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"KEY.AU","symbol_name":"KEY PETROLEUM LTD","start_time":0,"source_url":"https://simplywall.st/stocks/us/banks/nyse-key/keycorp/news/is-keycorp-key-pricing-reflect-regional-bank-concerns-or-fut","article_id":"2607634020","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/7013000-choice2-main-header/1585186648241"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/banks/nyse-key/keycorp/news/is-keycorp-key-pricing-reflect-regional-bank-concerns-or-fut","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2607634020","pubTimestamp":1769718622,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you are wondering whether KeyCorp's current share price reflects its true worth, you are not alone. This article is built to help you make sense of that question.\nKeyCorp shares last closed at US$21.31, with a 1.8% decline over the past week, a 1.6% gain over the last month and year to date, and a 26.4% return over the past year.\nRecent news coverage around regional banks, including discussions about credit quality, funding costs and regulatory attention on the sector, has kept investor...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":["earning"],"viewcount":null,"language":"en","relate_stocks":{"KEY.AU":"KEY PETROLEUM LTD","KEY":"KeyCorp"},"translate_title":"KeyCorp(KEY)定价是否反映了地区银行的担忧或未来盈利潜力","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"KEY.AU":1.5,"KEY":1.5},"content_text":"If you are wondering whether KeyCorp's current share price reflects its true worth, you are not alone. This article is built to help you make sense of that question. KeyCorp shares last closed at US$21.31, with a 1.8% decline over the past week, a 1.6% gain over the last month and year to date, and a 26.4% return over the past year. Recent news coverage around regional banks, including discussions about credit quality, funding costs and regulatory attention on the sector, has kept investor focus on balance sheet resilience and valuations. For KeyCorp, this backdrop helps frame how investors react to shifts in sentiment toward regional lenders and may help explain some of the recent price movements. KeyCorp currently has a valuation score of 4/6, which means it screens as undervalued on four of six checks. Next, we will walk through what different valuation methods say about the stock, before finishing with a way of looking at value that can tie all of these pieces together.  KeyCorp delivered 26.4% returns over the last year. See how this stacks up to the rest of the Banks industry. AdvertisementApproach 1: KeyCorp Excess Returns Analysis The Excess Returns model looks at how much profit a company can earn over and above the return that equity investors require, then capitalizes those “excess” profits into a per share value. For KeyCorp, the starting point is its book value of US$16.22 per share and a stable earnings figure of US$1.93 per share, based on weighted future Return on Equity estimates from 12 analysts. Against a cost of equity of US$1.22 per share, this implies an excess return of US$0.71 per share. The model also uses an average Return on Equity of 11.22% and a stable book value estimate of US$17.19 per share, again drawn from analyst book value forecasts. Feeding these inputs into the Excess Returns framework produces an intrinsic value estimate of about US$35.88 per share. Compared with the recent share price of US$21.31, this implies the stock is 40.6% undervalued on this approach. Result: UNDERVALUED Our Excess Returns analysis suggests KeyCorp is undervalued by 40.6%. Track this in your watchlist or portfolio, or discover 868 more undervalued stocks based on cash flows. KEY Discounted Cash Flow as at Jan 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for KeyCorp. Approach 2: KeyCorp Price vs Earnings For profitable companies like KeyCorp, the P/E ratio is a useful shorthand because it links what you pay for each share to the earnings that share currently generates. It helps you quickly see how much the market is willing to pay for US$1 of earnings. What counts as a “normal” P/E depends on factors such as expected earnings growth and perceived risk. Higher growth or lower risk can justify a higher multiple, while slower growth or higher risk usually points to a lower one. KeyCorp currently trades on a P/E of 13.94x. That sits close to both the peer average of 14.21x and the wider Banks industry average of 11.73x. Simply Wall St’s Fair Ratio for KeyCorp is 15.02x, which reflects what its P/E might be given its earnings profile, industry, profit margins, market size and risk characteristics. The Fair Ratio is more tailored than a simple comparison with peers or the industry, because it adjusts for company specific drivers like growth, profitability and risk, rather than assuming all banks should share the same multiple. Compared with the current 13.94x P/E, the 15.02x Fair Ratio suggests KeyCorp screens as undervalued using this approach. Result: UNDERVALUED NYSE:KEY P/E Ratio as at Jan 2026 P/E ratios tell one story, but what if the real opportunity lies elsewhere? Discover 1417 companies where insiders are betting big on explosive growth. Upgrade Your Decision Making: Choose your KeyCorp Narrative Earlier we mentioned that there is an even better way to understand valuation, so let us introduce you to Narratives, where you match your view of a company’s story with the numbers that sit behind it. A Narrative is simply your clear story about KeyCorp, paired with your own assumptions for fair value, future revenue, earnings and profit margins, so you are not just looking at ratios in isolation. On Simply Wall St, Narratives live in the Community page and help you link KeyCorp’s story to a financial forecast, then through to a fair value that you can compare with today’s share price to think about whether it is the right time for you to act on your view. Because Narratives update when fresh information comes in, such as news or earnings releases, you can see how the fair value implied by your story changes over time without rebuilding your work from scratch. For example, one KeyCorp Narrative might assume higher revenue and margins and arrive at a fair value well above US$21.31, while another might assume more modest figures and land closer to the current price, illustrating how two investors looking at the same stock can reasonably reach different conclusions. Do you think there's more to the story for KeyCorp? Head over to our Community to see what others are saying! NYSE:KEY 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if KeyCorp might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. 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