Company Overview - KeyCorp (KEY) is a holding company for KeyBank National Association, headquartered in Cleveland, Ohio, with a market cap of $21.6 billion. The company offers a range of services including retail and commercial banking, commercial leasing, investment management, consumer finance, and investment banking [1]. Earnings Expectations - Analysts anticipate that KEY will report a profit of $0.41 per share on a diluted basis for the fiscal first quarter of 2026, representing a 24.2% increase from $0.33 per share in the same quarter last year. The company has consistently exceeded Wall Street's EPS estimates in its last four quarterly reports [2]. - For the full fiscal year 2026, analysts expect KEY to report an EPS of $1.79, which is a 19.3% increase from $1.50 in fiscal 2025. The EPS is projected to rise to $2.11 in fiscal 2027, reflecting a year-over-year growth of 17.9% [3]. Earnings History - The earnings history shows that KEY has reported adjusted EPS of $0.41 for Q4, beating analyst estimates by 6.3%. The company's revenue for that quarter was $2.01 billion, surpassing the expected $1.97 billion [6]. Stock Performance - KEY stock has outperformed the S&P 500 Index, which gained 14.1% over the past 52 weeks, with KEY shares increasing by 20.7% during the same period. Additionally, it outperformed the State Street Financial Select Sector SPDR ETF, which experienced a 2.2% loss [5]. Analyst Ratings - The consensus opinion among analysts on KEY stock is moderately bullish, with a "Moderate Buy" rating overall. Out of 23 analysts, 11 recommend a "Strong Buy," 2 suggest a "Moderate Buy," and 10 give a "Hold." The average analyst price target for KEY is $23.74, indicating a potential upside of 18.7% from current levels [7].

Group 1: Company Overview - KeyCorp (NYSE:KEY) is the parent holding company for KeyBank National Association, providing a wide range of retail and commercial banking, commercial leasing, investment management, investment banking, and other financial services to individual, corporate, and institutional clients [5] Group 2: Analyst Ratings and Price Targets - JPMorgan analysts raised their price target on KeyCorp to $24.50 from $22 while maintaining a Neutral rating, reflecting a constructive macro view on the large-cap banking space [1] - Evercore ISI's John Pancari maintained an Outperform rating on KeyCorp and raised the price target to $26 from $25 after revising estimates following Q4 results [3] Group 3: Stock Performance - KeyCorp stock is up 8% so far in 2026, following a 20% return in 2025, and trades approximately 5% below its 52-week high at $22.2, with a consensus median price target of $24, implying an additional 8%-9% upside [4] Group 4: Industry Outlook - The broader banking environment is viewed as constructive, with favorable regulatory stances and rising consolidation activity expected to support the sector, alongside stable economic conditions [2]

Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores serve as complementary indicators to the Zacks Rank, aiding investors in selecting stocks with high potential for market outperformance [2] Zacks Style Scores Overview - Stocks are rated A, B, C, D, or F based on value, growth, and momentum characteristics, with higher scores indicating better chances of outperforming the market [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - The Value Score focuses on identifying undervalued stocks using ratios like P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - The Growth Score evaluates stocks based on projected and historical earnings, sales, and cash flow to identify sustainable growth opportunities [4] Momentum Score - The Momentum Score leverages price trends and earnings estimate changes to identify favorable investment timings in high-momentum stocks [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for selecting stocks with attractive value, growth forecasts, and promising momentum [6] Zacks Rank Integration - The Zacks Rank utilizes earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.64% since 1988 [7] - There are over 800 stocks rated 1 or 2, making it essential to use Style Scores to narrow down choices [8] Investment Strategy - For optimal returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [9] - Stocks with lower ranks but high Style Scores may still face downward price trends due to negative earnings outlooks [10] Company Spotlight: KeyCorp - KeyCorp, based in Cleveland, OH, offers a range of financial services including banking and investment management across 15 states [11] - Currently rated 3 (Hold) with a VGM Score of B and a Value Style Score of B, indicating attractive valuation metrics [11][12] - KeyCorp's forward P/E ratio is 13.05, and it has seen upward revisions in earnings estimates, with a Zacks Consensus Estimate of $1.44 per share for fiscal 2025 [12]

Group 1 - Zacks Premium offers various tools for investors to enhance their stock market strategies, including daily updates on Zacks Rank and Industry Rank, access to the Zacks 1 Rank List, Equity Research reports, and Premium stock screens [1] - The Zacks Style Scores are designed to help investors select stocks with the highest potential to outperform the market within a 30-day timeframe, rated from A to F based on value, growth, and momentum [2][10] Group 2 - The Value Score identifies attractive and discounted stocks using financial ratios such as P/E, PEG, and Price/Sales [3] - The Growth Score focuses on a company's future prospects by analyzing projected and historical earnings, sales, and cash flow [4] - The Momentum Score helps investors capitalize on price trends and earnings outlook changes, utilizing metrics like one-week price change and monthly earnings estimate percentage change [5] Group 3 - The VGM Score combines the three Style Scores to identify stocks with the best value, growth potential, and momentum, serving as a strong indicator alongside the Zacks Rank [6] - The Zacks Rank model, based on earnings estimate revisions, has shown a strong track record, with 1 (Strong Buy) stocks yielding an average annual return of +23.64% since 1988, significantly outperforming the S&P 500 [8] Group 4 - KeyCorp, based in Cleveland, OH, offers a variety of financial services including commercial and retail banking, investment management, and investment banking across 15 states with around 1,000 branches and 1,200 ATMs [12] - KeyCorp holds a Zacks Rank of 3 (Hold) and has a VGM Score of B, with a Momentum Style Score of A, reflecting a 5.5% increase in shares over the past four weeks [12][13] - Analysts have revised KeyCorp's earnings estimate upwards for fiscal 2025, with the Zacks Consensus Estimate rising to $1.43 per share, and the company has an average earnings surprise of +8.1% [13]