RF - Regions Financial Corp Stock Analysis
Regions Financial Corp (RF) is a publicly traded company listed on the NYSE. It operates in the Banks - Regional industry, part of the broader Financial sector. The company has a market capitalization of 24.35B, generates annual revenue of 9.56B, and reports net income of 2.06B. As of the latest data, the stock is trading at 27.77 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (3.94%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.66), indicating current market sentiment. Institutional ownership is reported at 85.53%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 12.43%, trading within a 52-week range of 17.74 - 29.25.
RF - Regions Financial Corp
27.77
Analyst Consensus
Hold 3.66
RF – Analyst Rating Summary
- Strong Buy: 5
- Buy: 12
- Hold: 14
- Sell: 1
- Strong Sell: 0
- Total Analysts: 32
| Index: | S&P 500 | P/E: | 12.09 | EPS (ttm): | 2.30 | Insider Own: | 0.30% | Shs Outstand: | 876.88M | Perf Week: | -2.63% |
| Market Cap: | 24.35B | Forward P/E: | 9.74 | EPS next Y: | 2.85 | Insider Trans: | -0.98% | Shs Float: | 874.28M | Perf Month: | 0.95% |
| Income(ttm): | 2.06B | PEG: | 0.99 | EPS next Q: | 0.61 | Inst Own: | 85.53% | Short Float: | 7.37% | Perf Quarter: | 18.93% |
| Revenue(ttm): | 9.56B | P/S: | 2.55 | EPS this Y: | 11.64% | Inst Trans: | 2.10% | Short Ratio: | 3.23 | Perf Half Y: | 6.77% |
| Book/sh: | 20.36 | P/B: | 1.36 | EPS next Y: | 9.58% | ROA: | 1.36% | Short Interest: | 64.48M | Perf Year: | 12.43% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 9.87% | ROE: | 11.68% | 52W Range: | 17.74 - 29.25 | Perf YTD: | 2.47% |
| Dividend Est.: | 1.10 (3.94%) | P/FCF: | 10.68 | EPS past 3/5Y: | 0.32% 17.43% | ROIC: | 8.89% | 52W High: | 29.25 -5.08% | Beta: | 1.05 |
| Dividend TTM: | 1.03 (3.71%) | Quick Ratio: | - | Sales past 3/5Y: | 8.42% 8.61% | Gross Margin: | - | 52W Low: | 17.74 56.54% | Perf 5Y: | 55.31% |
| Dividend Ex-Date: | Dec 01, 2025 | Current Ratio: | 0.11 | EPS Y/Y TTM: | 19.24% | Oper. Margin: | 28.74% | RSI (14): | 51.78 | Volatility: | 2.15% 1.89% |
| Employees: | 19969 | Debt/Eq: | 0.26 | Sales Y/Y TTM: | 2.14% | Profit Margin: | 21.56% | Recom: | 2.60 | Target Price: | 30.50 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.22 | EPS Q/Q: | 4.47% | Payout: | 44.78% | Rel Volume: | 1.51 | Prev Close: | 28.52 |
| Sales Surprise: | -0.52% | EPS Surprise: | -6.71% | Sales Q/Q: | -0.70% | Earnings: | Jan 16 BMO | Avg Volume: | 19.96M | Price: | 27.77 |
| SMA20: | -0.63% | SMA50: | 4.52% | SMA200: | 13.38% | Undervalued: 9.83% | Volume: | 30,127,724 | Change: | -2.63% | |
Graham Classic formula value: 58.32
(P/E=8 * 1g) Min value: 36.91
(current P/E * 2g) Max value: 65.74
Average value: 53.66
About Regions Financial Corp
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.
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