Cleveland, Ohio-based KeyCorp (KEY) operates as the holding company for KeyBank, which provides various retail and commercial banking products and services. With a market cap of $22.6 billion, KeyCorp operates as one of the largest regional banking companies in the U.S. Companies worth $10 billion or more are generally described as "large-cap stocks." KeyCorp fits right into that category, with its market cap exceeding this threshold, reflecting its substantial size and influence in the regional banking i ...

Core Viewpoint - KeyCorp (NYSE:KEY) is identified as a strong investment opportunity, with analysts noting its recovery signs and solid financial performance, despite a slight reduction in price target from DA Davidson [1][2]. Financial Performance - KeyCorp reported strong Q3 2025 results and raised its full-year revenue guidance, indicating positive momentum [1]. - DA Davidson has slightly reduced its price target from $22 to $21 while maintaining a Buy rating, suggesting that the market has already factored in the positive results [1]. Management Outlook - The management of KeyCorp expects revenue momentum to continue into 2026, reflecting confidence in future performance [2]. Capital and Credit Quality - KeyCorp is noted for having strong capital levels compared to its peers, along with solid credit quality, which enhances its stability and attractiveness as an investment [2]. Company Overview - KeyCorp is a bank-based financial services company headquartered in Cleveland, Ohio, providing a range of services including commercial banking, investment banking, and consumer finance across 15 states [3].

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]