Is Key Corp overvalued or undervalued?

As of 17 October 2025, Key Corp's valuation grade has moved from risky to very expensive, indicating a significant deterioration in its valuation outlook. The company is currently deemed overvalued based on its financial ratios, including a PE ratio of -13.09, an EV to EBITDA of -12.92, and a Price to Book Value of 0.08. These figures highlight substantial negative earnings and suggest that the market is pricing the stock unfavorably relative to its financial performance.
In comparison to its peers, Key Corp stands out as overvalued, particularly when juxtaposed with Bajaj Finance, which has a PE ratio of 38.21, and Life Insurance, which boasts a PE ratio of 11.49. The stark contrast in valuation metrics underscores the challenges Key Corp faces in the current market environment. Furthermore, the company's stock has significantly underperformed relative to the Sensex, with a year-to-date decline of 67.36% compared to the Sensex's gain of 7.44%. This performance further reinforces the conclusion that Key Corp is overvalued in its current state.