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Buy
63
RF Quote, Financials, Valuation and Earnings
Last price:
$27.72
Seasonality move
:
2.32%
Day range:
$27.47 - $27.86
52-week range:
$17.74 - $27.98
Dividend yield:
3.71%
P/E ratio:
12.20x
P/S ratio:
2.62x
P/B ratio:
1.38x
Volume:
4.8M
Avg. volume:
12.3M
1-year change:
15.45%
Market cap:
$24.3B
Revenue:
$9.3B
EPS (TTM):
$2.27
Analysts' Opinion
-
Consensus RatingRegions Financial Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 14 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $29.39, Regions Financial Corp. has an estimated upside of 5.98% from its current price of $27.73.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $26.00 representing 100% downside risk from its current price of $27.73.
Fair Value
-
According to the consensus of 21 analysts, Regions Financial Corp. has 5.98% upside to fair value with a price target of $29.39 per share.
RF vs. S&P 500
-
Over the past 5 trading days, Regions Financial Corp. has underperformed the S&P 500 by -0.84% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Regions Financial Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Regions Financial Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Regions Financial Corp. reported revenues of $2.4B.
Earnings Growth
-
Regions Financial Corp. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Regions Financial Corp. reported earnings per share of $0.61.
Enterprise value:
31.8B
EV / Invested capital:
1.26x
Price / LTM sales:
2.62x
EV / EBIT:
6.55x
EV / Revenue:
3.32x
PEG ratio (5yr expected):
0.43x
EV / Free cash flow:
15.62x
Price / Operating cash flow:
12.32x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.36%
Net Income Margin (TTM):
22.52%
Return On Equity:
11.59%
Return On Invested Capital:
8.63%
Operating Margin:
29.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $8.9B | $9.2B | $9.6B | $2.3B | $2.4B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $3B | $2.2B | $2.7B | $608M | $703M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $2.41 | $1.77 | $2.27 | $0.49 | $0.61 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $27.8B | $16.1B | $9.7B | $11.1B | $12.7B | |
| Total Assets | $156.2B | $157.8B | $153.6B | $157.4B | $159.9B | |
| Current Liabilities | $87.9B | $87.4B | $79.4B | $77.2B | $104.9B | |
| Total Liabilities | $137.5B | $142.6B | $137.5B | $138.7B | $140.8B | |
| Total Equity | $18.6B | $15.2B | $16.1B | $18.7B | $19.1B | |
| Total Debt | $2.5B | $2.3B | $4.3B | $6B | $4.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.5B | $2.6B | $2.3B | $1.1B | $812M | |
| Cash From Investing | -$3.1B | -$870M | -$1.2B | -$348M | $395M | |
| Cash From Financing | -$6.1B | -$252M | $436M | $1.3B | -$283M | |
| Free Cash Flow | $2.2B | $2.3B | $2B | $1B | $773M | |
RF
Sector
Market Cap
$24.3B
$570M
Price % of 52-Week High
99.11%
92.25%
Dividend Yield
3.71%
1.57%
Shareholder Yield
7.91%
3.11%
1-Year Price Total Return
15.45%
7.43%
Beta (5-Year)
1.046
0.478
Dividend yield:
3.71%
Annualized payout:
$0.98
Payout ratio:
43.23%
Growth streak:
12 years
Technicals
8-day SMA
Buy
Level
$27.59
200-day SMA
Buy
Level
$24.01
Bollinger Bands (100)
Buy
Level
24.61 - 27.03
Chaikin Money Flow
Sell
Level
-7.3M
20-day SMA
Buy
Level
$26.84
Relative Strength Index (RSI14)
Buy
Level
68.57
ADX Line
Buy
Level
10.86
Williams %R
Sell
Level
-13.8466
50-day SMA
Buy
Level
$25.40
MACD (12, 26)
Buy
Level
7.28
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
23.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.2844)
Sell
CA Score
(Annual)
Level (-2.079)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (2.2809)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Regions Financial Corp. is a bank holding company, which engages in providing consumer and commercial banking, wealth management, and mortgage products and services. It operates through the following segments: Corporate Bank, Consumer Bank, Wealth Management, and Other. The Corporate Bank segment represents the commercial banking functions including commercial and industrial, commercial real estate, and investor real estate lending. The Consumer Bank segment holds the branch network, including consumer banking products and services related to residential first mortgages, home equity lines and loans, small business loans, indirect loans, consumer credit cards, and other consumer loans. The Wealth Management segment offers individuals, businesses, governmental institutions and non-profit entities a range of solutions to help protect, grow and transfer wealth. The Other segment includes its treasury function, the securities portfolio, wholesale funding activities, interest rate risk management activities, and other corporate functions that are not related to a strategic business unit. The company was founded on June 26, 1970 and is headquartered in Birmingham, AL.
Stock Forecast FAQ
In the current month, RF has received 7 Buy ratings 14 Hold ratings, and 0 Sell ratings. The RF average analyst price target in the past 3 months is $29.39.
-
Where Will Regions Financial Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Regions Financial Corp. share price will rise to $29.39 per share over the next 12 months.
-
What Do Analysts Say About Regions Financial Corp.?
Analysts are divided on their view about Regions Financial Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Regions Financial Corp. is a Sell and believe this share price will drop from its current level to $26.00.
-
What Is Regions Financial Corp.'s Price Target?
The price target for Regions Financial Corp. over the next 1-year time period is forecast to be $29.39 according to 21 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 14 analysts rate the stock a Hold.
-
Is RF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Regions Financial Corp. is a Hold. 14 of 21 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of RF?
You can purchase shares of Regions Financial Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Regions Financial Corp. shares.
-
What Is The Regions Financial Corp. Share Price Today?
Regions Financial Corp. was last trading at $27.72 per share. This represents the most recent stock quote for Regions Financial Corp.. Yesterday, Regions Financial Corp. closed at $27.73 per share.
-
How To Buy Regions Financial Corp. Stock Online?
In order to purchase Regions Financial Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
RF
Sector
P/E ratio
12.20x
12.24x
PEG ratio
0.43x
0.31x
P/B ratio
1.38x
1.11x
Price / LTM sales
2.62x
1.85x
Growth Metrics
RF
Sector
Revenue growth
3.69%
5.54%
Earnings growth
26.18%
14.85%
Revenue (5-year growth)
7.09%
8.85%
Earnings forecast
$0.60
$0.62
Profitability
RF
Sector
Profitability FY 2024
--
--
Return on invested capital
8.63%
5.01%
Return on assets
1.36%
1.01%
Return on equity
11.59%
9.68%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
16
Estimated Next Earnings Date
Jan
16
Balance Sheet
RF
Sector
Total cash
$34.8B
$431.4M
Short term investments
$23.4B
$211.3M
Total assets
$157.3B
$3.1B
Long term debt
$4.8B
$79.3M
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