KEY
US EQUITY
Financials
Regional Banks
CIK: 91576
KeyCorp (KEY) Quant Factor Diagnostic & Fair Value Model
KeyCorp (Ticker: KEY) is listed in the Financials sector (Regional Banks). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$21.08
-0.61%
Latest Close (2026-10-23)
Market Cap: $379.88M
P/E Ratio: 12.0
Momentum Strength
3M / 12M
-6.35%
1M: +4.10%
12M: +20.66%
Quality (ROE)
Point-in-Time
+10.28%
Trailing Return on Equity
Technical Trend
RSI 14
65.7
SMA50: $21.08
SMA200: $21.55
Valuation Multiplier
Trailing
12.0
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
KEY trades at an attractive earnings multiple of 12.0x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 91576 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-04 | $1.96B | $509.00M | $197.00M | $0.44 |
| 10-Q | 2025-12-31 | 2026-08-04 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-04 | $1.84B | $425.00M | $1.09B | $0.35 |
| 10-Q | 2026-03-31 | 2026-05-05 | $1.95B | $522.00M | -$62.00M | $0.44 |
| 10-Q | 2025-03-31 | 2026-05-05 | $1.77B | $405.00M | -$140.00M | $0.33 |
| 10-K | 2025-12-31 | 2026-02-23 | $7.51B | $1.83B | $2.21B | $1.52 |
| 10-K | 2024-12-31 | 2026-02-23 | $4.62B | -$161.00M | $664.00M | $-0.32 |
| 10-K | 2023-12-31 | 2026-02-23 | $6.41B | $967.00M | $2.90B | $0.88 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding KeyCorp (KEY) valuation multiples, momentum factors, and point-in-time filing conventions.
How should KEY's current valuation multiple be interpreted? ↓
KEY trades at a trailing P/E of 12.0x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are KEY's key momentum and technical factor indicators? ↓
As of the latest close, KEY shows a 1-month return of +4.10%, 3-month return of -6.35%, and 12-month return of +20.66%, with a 14-day RSI of 65.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for KEY? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can KEY be incorporated into systematic factor models? ↓
KEY can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.