NYSEFinancialsBanks - RegionalSnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Regional Banks is in deceleration. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue growth is accelerating — up about 58% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskMostly healthy — no soft spokes
KeyCorp's growth in net interest income and fee income supports its valuation. Revenue grew 7% year over year, and the latest earnings beat expectations. It trades at 1.2 times price-to-book, which is typical for its peers. The price reflects less growth than expected, indicating some room for improvement. If KeyCorp cuts guidance on the next call, it could negatively impact the stock. Peer multiples imply a price about 4% below where it trades; this read is provisional.
Trailing returns as of 2026-07-31. KEY is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 19 analysts currently covering KEY (as of Jul 2026).
Based on 8 Wall Street analysts offering 12-month price targets for KEY in the last 4 months.
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Regional Banks — fair value, gap to price, and forward P/E.
Advances: Drive strong revenue and earnings growth in 2026
Strong NII and fee growth supports revenue and earnings growth.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $22.59
The last 12 months of price, then the range of analyst 12-month targets from today’s $22.59.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Drive strong revenue and earnings growth in 2026
Guidance aligns with revenue growth target for 2026.
Advances: Achieve 15%+ return on tangible common equity by 2027
Earnings beat suggests improved profitability trajectory.
Threatens: Achieve 15%+ return on tangible common equity by 2027
Revenue miss raises concerns about future profitability.
Advances: Return capital through share repurchases
Dividend and upgrade support capital return strategy.
Advances: Return capital through share repurchases
New buyback plan supports capital return objectives.
Advances: Drive strong revenue and earnings growth in 2026
Positive outlook supports revenue and earnings growth objectives.
High provisions could hurt earnings.
