Financhill
Buy
53

RF Quote, Financials, Valuation and Earnings

Last price:
$30.12
Seasonality move :
2.07%
Day range:
$29.34 - $30.10
52-week range:
$17.74 - $31.53
Dividend yield:
3.43%
P/E ratio:
13.08x
P/S ratio:
2.82x
P/B ratio:
1.48x
Volume:
15M
Avg. volume:
15M
1-year change:
24.94%
Market cap:
$26.1B
Revenue:
$9.6B
EPS (TTM):
$2.30

Analysts' Opinion

  • Consensus Rating
    Regions Financial Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 12 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $30.94, Regions Financial Corp. has an estimated upside of 2.94% from its current price of $30.06.
  • Price Target Downside
    According to analysts, the lowest downside price target is $28.00 representing 100% downside risk from its current price of $30.06.

Fair Value

  • According to the consensus of 21 analysts, Regions Financial Corp. has 2.94% upside to fair value with a price target of $30.94 per share.

RF vs. S&P 500

  • Over the past 5 trading days, Regions Financial Corp. has underperformed the S&P 500 by -0.13% 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. revenues have been falling on a year-over-year basis for 1 quarter in a row. 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 5 quarters straight. In the most recent quarter Regions Financial Corp. reported earnings per share of $0.58.
Enterprise value:
32.4B
EV / Invested capital:
--
Price / LTM sales:
2.82x
EV / EBIT:
6.72x
EV / Revenue:
3.39x
PEG ratio (5yr expected):
0.69x
EV / Free cash flow:
16.28x
Price / Operating cash flow:
12.97x
Enterprise value / EBITDA:
13.64x
Gross Profit (TTM):
--
Return On Assets:
1.36%
Net Income Margin (TTM):
22.56%
Return On Equity:
11.54%
Return On Invested Capital:
8.79%
Operating Margin:
29.52%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $9.1B $9.4B $9.6B $2.4B $2.4B
Gross Profit -- -- -- -- --
Operating Income $2.6B $2.4B $2.7B $674M $717M
EBITDA -- -- -- -- --
Diluted EPS $2.11 $1.93 $2.30 $0.56 $0.58
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $29.7B $11.8B $7.4B $11.3B $11.5B
Total Assets $162.9B $155.2B $152.2B $157.3B $159.6B
Current Liabilities $89.9B $113.6B $113.3B $92.7B $106.1B
Total Liabilities $144.6B $139.3B $134.7B $139.4B $140.5B
Total Equity $18.3B $16B $17.5B $17.9B $19.1B
Total Debt $2.8B $2.7B $2.8B $6.4B $4.1B
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 $1.3B $861M
Cash From Investing -$3.1B -$870M -$1.1B -$498M $346M
Cash From Financing -$6.1B -$252M $436M $1.3B -$283M
Free Cash Flow $2.2B $2.3B $2B $1.2B $822M
RF
Sector
Market Cap
$26.1B
$550.3M
Price % of 52-Week High
95.34%
91.53%
Dividend Yield
3.43%
1.43%
Shareholder Yield
10.24%
2.97%
1-Year Price Total Return
24.94%
9.09%
Beta (5-Year)
1.046
0.446
Dividend yield:
3.43%
Annualized payout:
$1.03
Payout ratio:
45.69%
Growth streak:
13 years

Technicals

8-day SMA
Sell
Level $30.11
200-day SMA
Buy
Level $25.59
Bollinger Bands (100)
Buy
Level 24.68 - 28.78
Chaikin Money Flow
Buy
Level 15.2M
20-day SMA
Buy
Level $29.52
Relative Strength Index (RSI14)
Buy
Level 58.31
ADX Line
Sell
Level 16.12
Williams %R
Neutral
Level -46.2992
50-day SMA
Buy
Level $28.51
MACD (12, 26)
Buy
Level 5.63
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 14.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.3556)
Sell
CA Score (Annual)
Level (-2.0655)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (2.2964)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)

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 12 Hold ratings, and 2 Sell ratings. The RF average analyst price target in the past 3 months is $30.94.

  • 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 $30.94 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 $28.00.

  • 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 $30.94 according to 21 Wall Street analysts, 7 of them rate the stock a Buy, 2 rate the stock a Sell, and 12 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. 12 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 $30.12 per share. This represents the most recent stock quote for Regions Financial Corp.. Yesterday, Regions Financial Corp. closed at $30.06 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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