How Is KeyCorp’s Stock Performance Compared to Other Regional Banks?
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 28 2025
0mins
Should l Buy TFC?
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: 49.590
Low
50.00
Averages
55.93
High
64.00
Current: 49.590
Low
50.00
Averages
55.93
High
64.00
About TFC
Truist Financial Corporation is a financial services company. As a commercial bank, it offers a range of products and services through its wholesale and consumer businesses, including consumer and small business banking, commercial banking, corporate and investment banking, 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 transaction, money market, savings, time deposits and payment services, credit cards, loans, and mortgages through digital banking, a 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.
- Earnings Release Date: Truist Financial is set to announce its Q1 2023 earnings on April 17 before market open, with a consensus EPS estimate of $1.00, reflecting a 14.9% year-over-year growth, indicating sustained profitability.
- Revenue Expectations: The anticipated revenue for Q1 is $5.18 billion, representing a 4.6% year-over-year increase, despite experiencing five downward revisions, which still suggests growth potential and market confidence in Truist.
- Historical Performance: Over the past two years, Truist has beaten EPS estimates 100% of the time and revenue estimates 50% of the time, which may bolster investor confidence, although recent EPS estimates have seen two upward revisions and six downward revisions.
- Market Analysis: Analysts suggest that regional and smaller banks may benefit more than G-SIBs under proposed capital rules, potentially providing additional market opportunities for Truist, even as the overall market environment remains technically cautious.
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- Financial Overview: Truist Financial Corporation reported total assets of $549 billion for Q1 2026, indicating its leading market share in many high-growth U.S. markets, although specific earnings figures have yet to be disclosed, which continues to attract investor interest.
- Investor Call: The company will host a live earnings call at 8 a.m. ET today via webcast and dial-in, allowing investors to access detailed information through Truist's Investor Relations website, thereby enhancing transparency and investor engagement.
- Non-GAAP Disclosures: Truist provided an investor presentation that includes an appendix reconciling non-GAAP disclosures, aimed at helping investors better understand the company's financial health and performance, which further improves information accessibility.
- Mission and Vision: As a purpose-driven financial services company, Truist is committed to inspiring and building better lives and communities, emphasizing its wide range of products and services across consumer and small business banking, investment banking, and more, showcasing its competitive position in the market.
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- Earnings Release: Truist Financial Corporation announced its Q1 2026 financial results on April 17, 2026, allowing investors to participate via webcast or dial-in, demonstrating the company's commitment to transparency and investor communication.
- Financial Metrics: As of March 31, 2026, Truist's total assets reached $549 billion, solidifying its leading position in many high-growth markets in the U.S., reflecting robust asset management capabilities.
- Investor Resources: The company provides detailed financial reports and investor presentations, including an appendix reconciling non-GAAP disclosures, aimed at helping investors better understand the company's financial health and operational performance.
- Market Position: As a top-10 commercial bank in the U.S., Truist holds significant market share in several high-growth markets, indicating its strong competitive edge and influence in the financial services industry.
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- Earnings Growth Expectation: Truist Financial is projected to report Q1 earnings of $1.00 per share, reflecting a 12.36% increase from last year's $0.89, indicating improved profitability that may attract more investor interest.
- Mixed Analyst Ratings: Despite the rising earnings forecast, analysts have mixed ratings on Truist, which may reflect differing market perceptions of the company's future performance, potentially impacting investor confidence.
- Market Reaction Potential: With the earnings expectation on the rise, Truist could see a more positive market response, especially in the context of fierce competition in the financial services sector, where strong performance will help enhance its market position.
- Strategic Reevaluation Need: In light of the mixed analyst ratings, Truist may need to reassess its strategic direction to ensure it can continue to attract investors and enhance shareholder value.
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- Nasdaq Performance: The Nasdaq index has surged 15% over the past 12 trading days, marking the longest winning streak since 2009, indicating a strong market recovery and renewed investor confidence.
- Major Index Rebounds: During the same period, the Dow Jones Industrial Average rose 7.5% and the S&P 500 increased by 12.5%, with both tech and communication services sectors up 13%, reflecting a preference for technology stocks in the market.
- Regional Bank Dynamics: Fifth Third Bancorp has risen 0.7% over the last three months but remains 11% below its 52-week high; Regions Financial is up 0.5%, also 11% below its 52-week peak, highlighting pressures faced by regional banks.
- Netflix Earnings Reaction: Despite Netflix exceeding expectations in its quarterly report and seeing a 15% year-to-date increase, its stock fell 9% in after-hours trading due to investor dissatisfaction with future guidance, reflecting caution regarding future growth.
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- Price Target Adjustment: Truist has lowered Sonoco's price target from $69 to $68 while maintaining a Buy rating, reflecting adjustments in expectations for the packaging and paper products sector's Q1 performance.
- Market Condition Impact: The analyst highlights that rising energy and freight costs, along with insights from recent management check-ins and industry conference comments, have prompted updates to Sonoco's estimates.
- Competitor Dynamics: UBS and BofA have also reduced their price targets for Sonoco to $59 and $67 respectively, indicating a cautious market sentiment regarding the company's future performance, which may affect investor confidence.
- Financing and Pricing Strategy: Sonoco recently secured a new $300 million term loan and implemented a $70 per ton price increase for uncoated recycled paperboard, aimed at alleviating cost pressures and enhancing financial stability.
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