KeyCorp

(New York Stock Exchange)
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Bullish +55

KeyCorp (KEY) Projected to Post Quarterly Earnings on Tuesday

AI-generated analysis

πŸ“… KeyCorp is set to release Q2 2026 earnings on Tuesday, July 21st, with analysts expecting $0.42 EPS and $1.97 billion in revenue.

πŸ’° The company previously beat Q1 estimates with $0.44 EPS and reported a net margin of 17.03% alongside a 10.2% year-over-year revenue increase.

πŸ“ˆ KeyCorp trades at a PE ratio of 14.46 with a market cap of $25.44 billion, currently priced above its 50-day moving average of $22.29.

πŸ’΅ A quarterly dividend of $0.205 per share was announced, offering a 3.5% yield to investors of record on September 1st.

🏦 Institutional ownership is strong at 79.69%, with significant stake increases from hedge funds including Peterson Wealth Services and Brown Brothers Harriman & Co.

πŸ“Š Analyst consensus rates the stock as a 'Moderate Buy' with an average target price of $47.34, though ratings vary between 'buy', 'hold', and 'equal weight'.

πŸ‘€ Insider Angela G. Mago sold 22,826 shares in May for approximately $494,000, reducing her direct ownership by 7.5%.

🏒 KeyCorp operates through its primary subsidiary KeyBank, serving consumers and businesses with retail banking, mortgages, and commercial lending solutions.

Bullish Signals
  • KeyCorp beat Q1 earnings estimates with $0.44 EPS compared to the consensus of $0.41, demonstrating strong operational performance.
  • Revenue grew by 10.2% year-over-year in the first quarter, reaching $1.95 billion against expectations of $1.93 billion.
  • The company maintains a healthy dividend yield of 3.5% with a payout ratio of 50.31%, providing steady income to shareholders.
  • TD Cowen reaffirmed a 'buy' rating and Morgan Stanley raised its price target to $25.00, indicating continued analyst confidence.
  • Institutional investors are accumulating shares, with Peterson Wealth Services increasing holdings by 250.3% and Brown Brothers Harriman boosting stakes by 152.8%.
Risk Factors
  • Insider Angela G. Mago sold a significant portion of her holdings in May, reducing ownership by 7.5%, which may signal reduced confidence or liquidity needs.
  • The stock trades at a PE ratio of 14.46 with a PEG ratio of 0.74, suggesting the market is pricing in limited future growth relative to current earnings.
  • Analyst ratings are split between 'buy', 'hold', and 'equal weight', with seven analysts assigning a 'hold' rating out of twenty total.
Full Analysis
KeyCorp (NYSE: KEY) is scheduled to release its Q2 2026 earnings results before the market opens on Tuesday, July 21st. Analysts project the bank will report earnings of $0.42 per share and revenue of $1.9702 billion for the quarter. The company holds a conference call at 9:00 AM ET to discuss its financial performance. The firm previously reported Q1 2026 results on April 16th, beating consensus estimates with $0.44 EPS and revenue of $1.95 billion, which represented a 10.2% year-over-year increase. KeyCorp maintains a market capitalization of $25.44 billion and trades at a PE ratio of 14.46, with recent analyst targets averaging $47.34. KeyCorp recently announced a quarterly dividend of $0.205 per share, payable on September 15th to shareholders of record on September 1st, yielding 3.5%. Institutional ownership stands at 79.69%, with notable activity from hedge funds like Brighton Jones LLC and Peterson Wealth Services increasing their stakes in the fourth quarter. Analyst sentiment remains mixed but generally positive, with TD Cowen maintaining a 'buy' rating and Morgan Stanley raising its price target to $25.00. However, insider Angela G. Mago sold 22,826 shares in May, reducing her ownership by 7.5%, while the stock trades above its 50-day moving average of $22.29.