Financhill
Sell
45

RF Quote, Financials, Valuation and Earnings

Last price:
$23.74
Seasonality move :
2.99%
Day range:
$23.70 - $24.01
52-week range:
$17.42 - $27.96
Dividend yield:
4.09%
P/E ratio:
13.55x
P/S ratio:
3.13x
P/B ratio:
1.29x
Volume:
5.4M
Avg. volume:
7.8M
1-year change:
22.59%
Market cap:
$21.8B
Revenue:
$7.6B
EPS (TTM):
$1.77

Analysts' Opinion

  • Consensus Rating
    Regions Financial has received a consensus rating of Hold. The company's average rating is a Hold based on 8 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $27.90, Regions Financial has an estimated upside of 16.29% from its current price of $23.99.
  • Price Target Downside
    According to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $23.99.

Fair Value

  • According to the consensus of 19 analysts, Regions Financial has 16.29% upside to fair value with a price target of $27.90 per share.

RF vs. S&P 500

  • Over the past 5 trading days, Regions Financial has overperformed the S&P 500 by 1.19% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Regions Financial 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 revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Regions Financial reported revenues of $1.8B.

Earnings Growth

  • Regions Financial has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Regions Financial reported earnings per share of $0.49.
Enterprise value:
-5.3B
EV / Invested capital:
-0.20x
Price / LTM sales:
3.13x
EV / EBIT:
-1.20x
EV / Revenue:
-0.75x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-2.11x
Price / Operating cash flow:
8.80x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.13%
Net Income Margin (TTM):
24.73%
Return On Equity:
10.1%
Return On Invested Capital:
7.77%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $6.8B $7.7B $7.1B $1.9B $1.8B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $2.00 $2.40 $1.77 $0.49 $0.49
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $39.4B $54.8B $41.3B $32.9B $37B
Total Assets $145.2B $156.2B $157.8B $153.6B $157.4B
Current Liabilities -- -- -- $2B $1.5B
Total Liabilities $127.3B $137.5B $142.6B $137.5B $138.7B
Total Equity $17.9B $18.6B $15.2B $16.1B $18.7B
Total Debt $4.9B $2.5B $2.3B $6.3B $7.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $2.6B $2.7B $2.7B $860M $1.3B
Cash From Investing -$13.6B -$3.3B -$916M $243M -$498M
Cash From Financing -$843M -$6.1B -$252M -$2B $1.3B
Free Cash Flow $2.3B $2.6B $2.5B $763M $1.3B
RF
Sector
Market Cap
$21.8B
$698.9M
Price % of 52-Week High
85.8%
88.68%
Dividend Yield
4.09%
2.18%
Shareholder Yield
6.5%
3.87%
1-Year Price Total Return
22.59%
7.42%
Beta (5-Year)
1.191
0.734
Dividend yield:
4.09%
Annualized payout:
$0.88
Payout ratio:
56.57%
Growth streak:
11 years

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Technicals

8-day SMA
Buy
Level $23.98
200-day SMA
Buy
Level $21.82
Bollinger Bands (100)
Buy
Level 21.93 - 25.53
Chaikin Money Flow
Buy
Level 940.3M
20-day SMA
Sell
Level $25.24
Relative Strength Index (RSI14)
Sell
Level 37.25
ADX Line
Buy
Level 9.55
Williams %R
Neutral
Level -72.549
50-day SMA
Sell
Level $25.14
MACD (12, 26)
Sell
Level -0.52
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 2.2B

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-2.121)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Regions Financial is a regional bank headquartered in Alabama, with branches primarily in the Southeastern and Midwestern United States. Regions primarily provides traditional commercial and retail banking and also offers mortgage services, asset management, wealth management, securities brokerage, and trust services.

Stock Forecast FAQ

In the current month, RF has received 8 Buy ratings 11 Hold ratings, and 0 Sell ratings. The RF average analyst price target in the past 3 months is $27.90.

  • Where Will Regions Financial Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Regions Financial share price will rise to $27.90 per share over the next 12 months.

  • What Do Analysts Say About Regions Financial?

    Analysts are divided on their view about Regions Financial 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 is a Sell and believe this share price will drop from its current level to $22.00.

  • What Is Regions Financial's Price Target?

    The price target for Regions Financial over the next 1-year time period is forecast to be $27.90 according to 19 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is RF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Regions Financial is a Hold. 11 of 19 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of RF?

    You can purchase shares of Regions Financial via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Regions Financial shares.

  • What Is The Regions Financial Share Price Today?

    Regions Financial was last trading at $23.74 per share. This represents the most recent stock quote for Regions Financial. Yesterday, Regions Financial closed at $23.99 per share.

  • How To Buy Regions Financial Stock Online?

    In order to purchase Regions Financial 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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