How Is KeyCorp’s Stock Performance Compared to Other Regional Banks?
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 28 2025
0mins
Source: NASDAQ.COM
KeyCorp Overview: KeyCorp, a major regional banking company based in Cleveland, Ohio, has a market cap of $18.1 billion and offers various banking services. However, its stock has declined significantly, dropping 19.3% from its two-year high and underperforming compared to peers like Truist Financial Corporation.
Recent Financial Performance: Following mixed Q4 results, where revenues fell short of expectations but adjusted net income rose, KeyCorp's stock price dropped 3.6%. Despite recent struggles, analysts maintain a "Moderate Buy" rating with a price target suggesting a potential upside of 19%.
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Analyst Views on TFC
Wall Street analysts forecast TFC stock price to rise
17 Analyst Rating
10 Buy
6 Hold
1 Sell
Moderate Buy
Current: 48.680
Low
50.00
Averages
55.93
High
64.00
Current: 48.680
Low
50.00
Averages
55.93
High
64.00
About TFC
Truist Financial Corporation is a financial services company. It offers a range of products and services through wholesale and consumer businesses, including consumer and small business banking, commercial and corporate banking, investment banking and capital markets, wealth management, payments, and specialized lending businesses. Its segments include Consumer and Small Business Banking (CSBB) and Wholesale Banking (WB). CSBB segment serves retail, premier, and small business clients, providing checking, money market, savings, time and other deposits, payment services, and lending solutions through digital banking, an extensive network of community banking branches, ATMs, virtual service centers, and other channels. WB segment provides a comprehensive set of products, solutions, and advisory services to commercial, corporate, institutional, and wealth clients. It also invests in certain affordable housing, new market tax credit, and renewable energy tax credit investments.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Truist Financial to Redeem $1.5 Billion Senior Notes
- Redemption Announcement: Truist Financial Corporation has announced the redemption of all $1.5 billion of its fixed-to-floating rate senior notes on June 8, 2026, reflecting the company's proactive debt management strategy.
- Redemption Price: The redemption price will equal 100% of the principal amount plus accrued and unpaid interest up to the redemption date, ensuring reasonable returns for investors.
- Interest Cessation: Interest on the senior notes will cease to accrue after the redemption date, which will help the company optimize its capital structure and reduce future interest expenses.
- Market Position: As a top-10 commercial bank in the U.S., Truist reported total assets of $549 billion as of March 31, 2026, demonstrating its strong competitive position in high-growth markets.
See More
Truist Financial Corporation to Redeem $1.5 Billion Senior Notes
- Redemption Announcement: Truist Financial Corporation has announced the redemption of all $1.5 billion of its fixed-to-floating rate senior notes on June 8, 2026, reflecting the company's confidence in its liquidity management and financial health.
- Redemption Price: The redemption price will equal 100% of the principal amount plus accrued and unpaid interest up to the redemption date, ensuring reasonable returns for investors while optimizing the company's capital structure.
- Interest Cessation: Interest on the senior notes will cease to accrue after the redemption date, which will reduce future interest expenses and enhance the company's financial flexibility.
- Market Position: As a top-10 commercial bank in the U.S., Truist reported total assets of $549 billion as of March 31, 2026, demonstrating its leading position and strong market share in high-growth markets.
See More
Analysis of Banking Sector Outlook and Investment Recommendations
- Banking Sector Underperformance: Over the past six months, the banking industry's return of 7.5% has lagged the S&P 500 by 2.5 percentage points, indicating investor caution due to concerns over economic slowdown and potential credit deterioration.
- Truist Financial Struggles: Truist Financial (TFC), with a market cap of $60.28 billion, has seen only 1.6% annual net interest income growth over the past five years, with flat earnings per share, reflecting management challenges in fund allocation; currently trading at $47.90 per share with a P/B ratio of 1.
- East West Bank's Strong Growth: East West Bank (EWBC), valued at $16.87 billion, boasts a 13.9% annual net interest income growth over five years and a 17.9% growth in earnings per share, highlighting its unique position in U.S.-Asia cross-border transactions; currently priced at $123.09 per share with a P/B of 1.7.
- Axos Financial's Outstanding Performance: Axos Financial (AX), with a market cap of $4.90 billion, has achieved an 18.6% annual net interest income growth and an 18.1% growth in earnings per share over the past five years, benefiting from a high-yield loan book and low funding costs, trading at $86.08 per share with a P/B of 1.5.
See More
Truist Named Best HELOC Lender by Yahoo Finance
- Loan Limit Advantage: Truist offers home equity lines of credit up to $1 million, allowing borrowers to choose between interest-only or revolving payment options, thereby catering to diverse financial needs and enhancing its competitive edge in the market.
- Rate Competitiveness: According to Curinos, the current national average HELOC rate is 7.21%, while home equity loans stand at 7.36%, making Truist's offerings attractive, particularly for borrowers with credit scores above 780.
- Flexible Repayment Options: Truist's HELOC products allow borrowers to select various repayment methods during the 10-year draw period, which not only boosts customer satisfaction but also potentially attracts more homeowners looking to retain low-rate mortgages.
- Market Timing Advantage: In the current low-rate environment, Truist's HELOC products provide an ideal financing solution for borrowers with home equity, enabling them to leverage home appreciation for investments or improvements without sacrificing their low-rate primary mortgages, thus driving business growth.
See More
First BanCorp Stock Rating Upgraded by Analysts
- Rating Upgrade: Raymond James upgraded First BanCorp's stock rating from 'Outperform' to 'Strong Buy' and raised its price target to $27, reflecting analysts' optimistic outlook on the company's future performance.
- Target Price Increases: Both BofA Securities and Truist Financial also raised their price targets to $26 while maintaining 'Buy' ratings, indicating increased market confidence in First BanCorp, which could drive further stock price appreciation.
- Earnings Beat: Truist analysts noted that First BanCorp's recent first-quarter earnings beat expectations was a key factor in their rating upgrade, suggesting the company is consistently improving its financial performance and bolstering investor confidence.
- Stock Performance: Although the stock price cooled to $24.17 after an initial surge, it still represents a 2.6% increase from the previous close and a 15.6% rise since the beginning of the year, demonstrating the company's stability and growth potential in the market.
See More
Truist CFO to Speak at Morgan Stanley Financials Conference
- Conference Speaking Engagement: Truist CFO Mike Maguire is scheduled to speak at the Morgan Stanley U.S. Financials Conference on June 9, 2026, at 11:15 a.m., highlighting the company's strategic vision in the financial services sector.
- Webcast Availability: A live audio webcast will be available on the day of the conference, allowing investors and stakeholders to listen in real-time, with a replay accessible for 30 days post-event to ensure broad dissemination of information.
- Company Background: Truist Financial Corporation is a purpose-driven financial services firm with $549 billion in assets under management as of March 31, 2026, showcasing its leading position in many high-growth markets across the U.S.
- Diverse Service Offerings: Truist offers a wide range of financial products and services, including consumer and small business banking, commercial banking, investment banking, and wealth management, aimed at meeting diverse client needs and fostering community development.
See More
Truist Financial to Redeem $1.5 Billion Senior Notes
- Redemption Announcement: Truist Financial Corporation has announced the redemption of all $1.5 billion of its fixed-to-floating rate senior notes on June 8, 2026, reflecting the company's proactive debt management strategy.
- Redemption Price: The redemption price will equal 100% of the principal amount plus accrued and unpaid interest up to the redemption date, ensuring reasonable returns for investors.
- Interest Cessation: Interest on the senior notes will cease to accrue after the redemption date, which will help the company optimize its capital structure and reduce future interest expenses.
- Market Position: As a top-10 commercial bank in the U.S., Truist reported total assets of $549 billion as of March 31, 2026, demonstrating its strong competitive position in high-growth markets.
See More
Truist Financial Corporation to Redeem $1.5 Billion Senior Notes
- Redemption Announcement: Truist Financial Corporation has announced the redemption of all $1.5 billion of its fixed-to-floating rate senior notes on June 8, 2026, reflecting the company's confidence in its liquidity management and financial health.
- Redemption Price: The redemption price will equal 100% of the principal amount plus accrued and unpaid interest up to the redemption date, ensuring reasonable returns for investors while optimizing the company's capital structure.
- Interest Cessation: Interest on the senior notes will cease to accrue after the redemption date, which will reduce future interest expenses and enhance the company's financial flexibility.
- Market Position: As a top-10 commercial bank in the U.S., Truist reported total assets of $549 billion as of March 31, 2026, demonstrating its leading position and strong market share in high-growth markets.
See More
Analysis of Banking Sector Outlook and Investment Recommendations
- Banking Sector Underperformance: Over the past six months, the banking industry's return of 7.5% has lagged the S&P 500 by 2.5 percentage points, indicating investor caution due to concerns over economic slowdown and potential credit deterioration.
- Truist Financial Struggles: Truist Financial (TFC), with a market cap of $60.28 billion, has seen only 1.6% annual net interest income growth over the past five years, with flat earnings per share, reflecting management challenges in fund allocation; currently trading at $47.90 per share with a P/B ratio of 1.
- East West Bank's Strong Growth: East West Bank (EWBC), valued at $16.87 billion, boasts a 13.9% annual net interest income growth over five years and a 17.9% growth in earnings per share, highlighting its unique position in U.S.-Asia cross-border transactions; currently priced at $123.09 per share with a P/B of 1.7.
- Axos Financial's Outstanding Performance: Axos Financial (AX), with a market cap of $4.90 billion, has achieved an 18.6% annual net interest income growth and an 18.1% growth in earnings per share over the past five years, benefiting from a high-yield loan book and low funding costs, trading at $86.08 per share with a P/B of 1.5.
See More
Truist Named Best HELOC Lender by Yahoo Finance
- Loan Limit Advantage: Truist offers home equity lines of credit up to $1 million, allowing borrowers to choose between interest-only or revolving payment options, thereby catering to diverse financial needs and enhancing its competitive edge in the market.
- Rate Competitiveness: According to Curinos, the current national average HELOC rate is 7.21%, while home equity loans stand at 7.36%, making Truist's offerings attractive, particularly for borrowers with credit scores above 780.
- Flexible Repayment Options: Truist's HELOC products allow borrowers to select various repayment methods during the 10-year draw period, which not only boosts customer satisfaction but also potentially attracts more homeowners looking to retain low-rate mortgages.
- Market Timing Advantage: In the current low-rate environment, Truist's HELOC products provide an ideal financing solution for borrowers with home equity, enabling them to leverage home appreciation for investments or improvements without sacrificing their low-rate primary mortgages, thus driving business growth.
See More
First BanCorp Stock Rating Upgraded by Analysts
- Rating Upgrade: Raymond James upgraded First BanCorp's stock rating from 'Outperform' to 'Strong Buy' and raised its price target to $27, reflecting analysts' optimistic outlook on the company's future performance.
- Target Price Increases: Both BofA Securities and Truist Financial also raised their price targets to $26 while maintaining 'Buy' ratings, indicating increased market confidence in First BanCorp, which could drive further stock price appreciation.
- Earnings Beat: Truist analysts noted that First BanCorp's recent first-quarter earnings beat expectations was a key factor in their rating upgrade, suggesting the company is consistently improving its financial performance and bolstering investor confidence.
- Stock Performance: Although the stock price cooled to $24.17 after an initial surge, it still represents a 2.6% increase from the previous close and a 15.6% rise since the beginning of the year, demonstrating the company's stability and growth potential in the market.
See More
Truist CFO to Speak at Morgan Stanley Financials Conference
- Conference Speaking Engagement: Truist CFO Mike Maguire is scheduled to speak at the Morgan Stanley U.S. Financials Conference on June 9, 2026, at 11:15 a.m., highlighting the company's strategic vision in the financial services sector.
- Webcast Availability: A live audio webcast will be available on the day of the conference, allowing investors and stakeholders to listen in real-time, with a replay accessible for 30 days post-event to ensure broad dissemination of information.
- Company Background: Truist Financial Corporation is a purpose-driven financial services firm with $549 billion in assets under management as of March 31, 2026, showcasing its leading position in many high-growth markets across the U.S.
- Diverse Service Offerings: Truist offers a wide range of financial products and services, including consumer and small business banking, commercial banking, investment banking, and wealth management, aimed at meeting diverse client needs and fostering community development.
See More
