Regions Financial（RF）株式概要
金融持株会社であるリージョンズ・ファイナンシャル・コーポレーションは、個人および法人顧客に様々な銀行業務および関連商品・サービスを提供している。 詳細
報酬
リスク分析
リスクチェックの結果、RF 、リスクは検出されなかった。
RF Community Fair Values
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Analyst Price Targets
Regions Financial Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$28.58 |
| 52週高値 | US$31.53 |
| 52週安値 | US$21.40 |
| ベータ | 1.03 |
| 1ヶ月の変化 | 6.52% |
| 3ヶ月変化 | 12.88% |
| 1年変化 | 28.22% |
| 3年間の変化 | 58.69% |
| 5年間の変化 | 33.55% |
| IPOからの変化 | 1,041.11% |
最新ニュース
ナラティブの更新 • Jun 07
RF: Mixed Street Views And Margin Trends Will Shape Future Risk Reward
Analysts have nudged the fair value estimate for Regions Financial higher to $30.73 from $30.69, reflecting modest tweaks to long term revenue growth, profit margin assumptions, and the future P/E multiple following a mix of recent price target raises and cuts across the Street. Analyst Commentary Recent research on Regions Financial reflects a mix of optimism and caution, with several firms adjusting their price targets in both directions.ナラティブの更新 • May 23
RF: Mixed Price Views And Governance Shifts Will Shape Future Risk Reward
Analysts have nudged the average price target for Regions Financial higher by a few dollars per share. This reflects updated views on slightly higher discount rates, modestly adjusted growth and margin assumptions, and a higher future P/E multiple.Seeking Alpha • May 04
Regions Financial: When Smaller Bests Bigger
Summary Regions Financial demonstrates disciplined organic growth, focusing on Southeast U.S. markets and technological upgrades rather than M&A expansion. RF's Q1 results show sequential and year-over-year growth in both deposits (+0.3% QoQ, +2% YoY) and loans (+2.3% YoY), with improved credit quality. The loan-to-deposit ratio rose to 75%, still conservative but trending toward a more competitive stance, supporting a robust earnings outlook. RF offers a 3.74% yield, strong dividend growth, active buybacks, and is expected to deliver 12% additional returns by year-end at fair value. Read the full article on Seeking AlphaRecent updates
ナラティブの更新 • Jun 07
RF: Mixed Street Views And Margin Trends Will Shape Future Risk Reward
Analysts have nudged the fair value estimate for Regions Financial higher to $30.73 from $30.69, reflecting modest tweaks to long term revenue growth, profit margin assumptions, and the future P/E multiple following a mix of recent price target raises and cuts across the Street. Analyst Commentary Recent research on Regions Financial reflects a mix of optimism and caution, with several firms adjusting their price targets in both directions.ナラティブの更新 • May 23
RF: Mixed Price Views And Governance Shifts Will Shape Future Risk Reward
Analysts have nudged the average price target for Regions Financial higher by a few dollars per share. This reflects updated views on slightly higher discount rates, modestly adjusted growth and margin assumptions, and a higher future P/E multiple.Seeking Alpha • May 04
Regions Financial: When Smaller Bests Bigger
Summary Regions Financial demonstrates disciplined organic growth, focusing on Southeast U.S. markets and technological upgrades rather than M&A expansion. RF's Q1 results show sequential and year-over-year growth in both deposits (+0.3% QoQ, +2% YoY) and loans (+2.3% YoY), with improved credit quality. The loan-to-deposit ratio rose to 75%, still conservative but trending toward a more competitive stance, supporting a robust earnings outlook. RF offers a 3.74% yield, strong dividend growth, active buybacks, and is expected to deliver 12% additional returns by year-end at fair value. Read the full article on Seeking Alphaナラティブの更新 • Apr 25
RF: Mixed P/E Views And Governance Reforms Will Shape Future Risk Reward
Analysts have nudged their price targets on Regions Financial higher, with the updated fair value estimate moving from about $29.97 to $30.69, citing revised assumptions around revenue growth, profitability and a lower future P/E multiple. Analyst Commentary Recent Street research on Regions Financial has been mixed, with several firms lifting their price targets while others have trimmed theirs.ナラティブの更新 • Apr 10
RF: Credit Trends, Buybacks And Governance Changes Will Shape Future Risk Reward
Analysts have nudged their blended price target for Regions Financial down by about $0.75, reflecting slightly lower revenue growth assumptions and a modestly reduced forward P/E, even as projected profit margins edge higher. Analyst Commentary Recent Street research on Regions Financial shows a cluster of price target reductions alongside a smaller group of upward revisions, pointing to a mixed but engaged analyst view on valuation, execution and growth prospects.ナラティブの更新 • Mar 27
RF: Credit Trends And Buybacks Will Drive Future Upside Potential
The updated analyst price target for Regions Financial now stands at about $30.72. This reflects a fine-tuned outlook as analysts balance recent target increases from firms like JPMorgan, UBS, Piper Sandler and Goldman Sachs with more cautious moves including target cuts and downgrades tied to valuation, guidance and credit risk.ナラティブの更新 • Mar 12
RF: Credit Costs And Buybacks Will Shape Future Upside Balance
Analysts have nudged their average price target on Regions Financial modestly higher, with moves such as $2 to $2.50 target increases at several firms, partly offset by a $1 trim elsewhere, reflecting a mixed but generally constructive view on valuation, credit risk, and earnings power. Analyst Commentary Recent research on Regions Financial has become more divided, with some firms lifting price targets while others shift to more cautious ratings.ナラティブの更新 • Feb 25
RF: Buybacks, Credit Costs And Mixed Rating Moves Will Shape Future Balance
Analysts have nudged their average price target on Regions Financial higher, with the model fair value estimate moving from about $30.66 to $30.94 as they factor in slightly stronger expected revenue growth, a modest adjustment to future P/E assumptions, and updated views from both recent target hikes and downgrades across the Street. Analyst Commentary Recent Street research on Regions Financial shows a mix of optimism around long term fundamentals and caution around nearer term execution and credit trends.ナラティブの更新 • Feb 10
RF: Buybacks, Credit Costs And Mixed Rating Moves Will Shape Future Balance
Analysts have raised their average price targets on Regions Financial by a few dollars, reflecting updated views around slightly higher fair value, modest tweaks to revenue growth and discount rate assumptions, as well as a small shift in expected profit margins and future P/E multiples. Analyst Commentary Recent research on Regions Financial has been mixed, with some firms lifting price targets while others have downgraded the stock or trimmed their expectations.ナラティブの更新 • Jan 26
RF: Buybacks, Credit Costs And Guidance Reliability Will Shape Future Balance
Analysts have inched their average price target for Regions Financial higher by about US$0.10. This reflects a blend of higher individual targets from firms citing potential for improved profitability and operating leverage, and lower or more cautious targets from others focused on guidance risks, credit trends, and what they view as a relatively full valuation.ナラティブの更新 • Jan 12
RF: Buybacks, Credit Costs And M&A Perception Will Shape Future Balance
Analysts have modestly lifted their average price target on Regions Financial to about US$30.28 from roughly US$29.12. This reflects a slightly higher fair value estimate and updated assumptions on growth, profitability, and future P/E, even as opinions remain mixed on near term catalysts and credit risk.ナラティブの更新 • Dec 19
RF: M&A Buyer Perception And Deposit Competition Will Shape Balanced Outlook
Analysts have modestly reduced their price target for Regions Financial to $27 from $30, citing a narrower upside profile amid elevated M&A expectations for likely bank acquirers and rising competitive pressures on the company’s low cost Southeast deposit base. Analyst Commentary Analysts are parsing the implications of the rating change in the context of both valuation and strategic optionality, with views divided on how much upside remains while the bank M&A cycle is active.ナラティブの更新 • Nov 18
RF: Net Interest Margin Improvement Will Drive Further Upside Through 2026
Analysts have modestly increased their price target for Regions Financial, raising it to $28 from $27. They cite factors such as shifting M&A dynamics, evolving competitive risks in key Southeast markets, and expectations for continued net interest margin improvement over the coming years.ナラティブの更新 • Nov 02
RF: Loan And Deposit Expansion Will Drive Sun Belt Earnings Momentum
Analysts have lowered their price target for Regions Financial from $29.10 to $28.45, citing heightened uncertainty around M&A activity and potential risks to deposit bases in key Southeast markets. Analyst Commentary Street research on Regions Financial continues to reflect a split between optimism about the bank's fundamental prospects and caution regarding possible headwinds in the current banking environment.ナラティブの更新 • Oct 17
Sun Belt Expansion And Digital Banking Will Secure Market Stability
Analysts have slightly lowered their average price target for Regions Financial to $29.10 from $29.14, citing tempered upside potential. The bank is viewed as an acquirer in the current M&A market and faces some risks from competitive pressures in key deposit markets.ナラティブの更新 • Oct 03
Sun Belt Expansion And Digital Banking Will Secure Market Stability
Analysts have raised their price target for Regions Financial from $28.75 to $29.14, citing steady net interest income growth, higher projected profits, and positive fee trends. These factors support a constructive outlook on the bank's fundamentals.ナラティブの更新 • Sep 11
Sun Belt Expansion And Digital Banking Will Secure Market Stability
Region Financial’s consensus price target saw a slight upward revision to $28.75, as analysts cited improved fundamentals, favorable macro and regulatory conditions, expected loan growth, and higher projected earnings, reflecting continued optimism toward large bank outperformance. Analyst Commentary Bullish analysts cite a constructive macro backdrop, deregulation, improved banking fundamentals, favorable sentiment, expected M&A activity, and a forecast for solid loan growth in the second half.Seeking Alpha • Apr 15
Regions Financial: Capital Is A Focus Ahead Of Q1
Summary Shares of Regions Financial have dropped 30% from their highs, erasing gains, with Q1 earnings on April 17th a critical opportunity to stabilize sentiment. Despite operating in a favorable geography, recent growth has been sluggish, with flat deposits and higher funding costs impacting net interest income and EPS. Weak deposit and loan growth, coupled with potential credit losses, pose risks to Q1 and full-year earnings, limiting upside potential. RF's capital position is weakened by unrealized losses, constraining balance sheet flexibility, making it less attractive compared to peers. Read the full article on Seeking AlphaSeeking Alpha • Feb 02
Regions Financial: Investors Can Bank On The Long-Term Prospects
Summary After earnings have declined over the last three years, Regions Financial is expected to increase profits by at least 10% over the next two. Regions Financial currently holds over $39.4 billion in non-interest-bearing deposits, which represents over 31% of its total deposit base. That percentage is significantly larger than similar accounts for its peers. The company's top strength can be found in its geographic footprint. Regions Bank has its branches in the fastest-growing areas of the US, which should provide ample growth opportunities. While I do not expect RF stock to be a short-term home run, the prospects for the next three to five years for Regions Financial appear to be promising. I give the stock a buy rating. Read the full article on Seeking AlphaSeeking Alpha • Dec 07
Regions Financial: NIM Expansion Offset By Slow Asset Growth (Rating Upgrade)
Summary Regions Financial shares have surged 53% in the past year, outperforming other regional banks, despite my initial concerns about deposit flows. RF's Q3 earnings beat expectations, driven by stabilizing deposits and strategic actions to boost net interest income, though future earnings growth is crucial. Reinvesting fixed securities can continue to boost NIM and modestly grow interest income, and RF may tactically take further losses to accelerate this process. Challenges include tepid deposit and loan growth, higher funding costs, and credit quality risks, particularly in commercial real estate exposure. With stable deposits and a secure 3.8% yield, RF is rated a "hold," but shares closer to 10x earnings or below $24 are more attractive. Read the full article on Seeking AlphaSeeking Alpha • Oct 05
Regions Financial's Best Feature Remains Its Deposit Base
Summary Alabama-based Regions Financial has a top tier funding profile thanks to a very attractive deposit base. Other aspects of its business appear a bit more average, though Regions can well afford this given its very low cost of funding versus peers. Regions' current earnings power looks like a reasonable reflection of its longer-term potential. At 11x EPS and ~1.6x TBV ex-AOCI, the stock looks ballpark fair value. Read the full article on Seeking AlphaSeeking Alpha • Sep 26
Regions Financial: Stable Dividend Opportunity To Hold Well-Capitalized Regional Bank
Summary Regions Financial has a proven dividend growth and dividend stability, with strong liquidity and cash to support its sustainability. The bank exceeds minimum regulatory capital requirements, and has solid liquidity. Regions showed potential to grow in non-interest segments like fees from wealth clients and mortgages. The macro effect of Fed rate cuts could benefit these banks in terms of lower funding costs and higher demand for loans. The stock is trading double-digit percentages above its moving average, and nearing its 10-year-high, which may limit upside. Read the full article on Seeking AlphaSeeking Alpha • Aug 03
Regions Financial: The Newly Issued Preferred Shares Offer A 6.98% Yield
Summary Regions Financial is a sizable regional bank with more than $150 billion in assets and low exposure to commercial real estate. The bank performed well in Q2, with net interest income increasing slightly and non-interest expenses decreasing significantly. Regions Financial recently issued new preferred shares with a fixed rate for the first five years and a reset based on the five-year US treasury rate plus a mark-up. Read the full article on Seeking AlphaSeeking Alpha • Jul 02
Regions Financial Likely To Remain Sleepy Until Rate Cut Expectations Fire Up Again
Summary Regions Financial is stuck in a tortoise-vs-hare rut today, with ongoing pressure on net interest margin and minimal loan growth momentum likely to drive comparatively weak pre-provision profit performance. Regions has once again proven out the strength of its deposit franchise, outperforming peers on deposit costs and reaping a wider spread between loan and deposit betas. Management expects credit costs to peak in Q2'24, and thus far office and multifamily are not causing major issues. Regions is poised to deliver above-peer growth when rates eventually fall, and 3% to 4% long-term core growth can support a mid-$20's fair value today. Read the full article on Seeking AlphaSeeking Alpha • Apr 21
Regions Financial Offers 5% Dividend Yield At A Low Payout Ratio
Summary Regions Financial is a regional bank with over $150B in assets, focused on commercial & Industrial loans. The bank saw a decrease in net interest income in Q1, but made up for it with decreased non-interest expenses. The bank's exposure to commercial real estate is relatively low, and it has a strong balance sheet with ample cash reserves. Read the full article on Seeking AlphaSeeking Alpha • Apr 02
Regions Financial: Strong Profitability With Limited Exposure To CRE
Summary Regions Financial remains one of the most profitable regional banks with 13.17% ROE. Office CRE exposure remains relatively low at 1.5% of total loans. Falling interest rates to reduce balance sheet risks and impact minimally NII in 2024. Even if CRE meltdown occurs, RF is exposed to SunBelt region where occupancy rates are stronger. Read the full article on Seeking AlphaSeeking Alpha • Jan 24
Regions Financial: Portfolio Well Positioned For Potential Rate Cut
Summary Regions Financial appears to be well-positioned to stabilize NII and grow in 2H24. Management is focused on managing costs and deposit repricing, which will positively impact NII. My revised DCF model suggests a target price of $30. Read the full article on Seeking Alpha株主還元
| RF | US Banks | US 市場 | |
|---|---|---|---|
| 7D | 4.3% | 3.3% | -3.3% |
| 1Y | 28.2% | 21.5% | 22.3% |
業界別リターン: RF過去 1 年間で21.5 % の収益を上げたUS Banks業界を上回りました。
リターン対市場: RF過去 1 年間で22.3 % の収益を上げたUS市場を上回りました。
価格変動
| RF volatility | |
|---|---|
| RF Average Weekly Movement | 3.4% |
| Banks Industry Average Movement | 3.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: RF 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: RFの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1971 | 19,910 | John Turner | www.regions.com |
金融持株会社であるリージョンズ・ファイナンシャル・コーポレーションは、個人および法人顧客に様々な銀行業務および関連商品・サービスを提供している。3つのセグメントで事業展開：コーポレート・バンク、コンシューマー・バンク、ウェルス・マネジメント。コーポレート・バンク・セグメントは、法人、中間市場、商業用不動産開発業者や投資家に対し、商業・工業用、商業用不動産、投資家向け不動産融資、設備リース・ファイナンス、預金商品、証券引受・斡旋などの資本市場活動、ローン・シンジケーション・斡旋、外国為替、デリバティブ、M&A、その他アドバイザリー・サービスなどの商業銀行サービスを提供している。コンシューマー・バンキング部門は、住宅用第一抵当権、ホーム・エクイティ・ローン、コンシューマー・クレジット・カード、その他コンシューマー・ローンに関するコンシューマー・バンキング商品およびサービス、ならびに対応する預金関係を提供している。ウェルス・マネジメント部門は、個人、企業、政府機関、非営利団体向けに、信用関連商品、退職金・貯蓄ソリューション、信託・投資管理、資産運用、財産設計を提供している。また、投資および保険商品、住宅改修融資、投資顧問サービス、商業顧客向け設備融資、中小企業顧客、低所得者向け住宅税額控除法人ファンド・シンジケーション・サービス、CRA適格顧客向け融資、商業顧客向けブローカー・ディーラー・サービス、その他特殊融資サービスも提供している。1971年に設立され、アラバマ州バーミンガムに本社を置く。
Regions Financial Corporation 基礎のまとめ
| RF 基礎統計学 | |
|---|---|
| 時価総額 | US$24.41b |
| 収益（TTM） | US$2.14b |
| 売上高(TTM) | US$7.18b |
11.4x
PER（株価収益率1.4x
PBR（株価純資産倍率RF は割高か？
公正価値と評価分析を参照収益と収入
| RF 損益計算書（TTM） | |
|---|---|
| 収益 | US$7.18b |
| 売上原価 | US$0 |
| 売上総利益 | US$7.18b |
| その他の費用 | US$5.04b |
| 収益 | US$2.14b |
直近の収益報告
Mar 31, 2026
次回決算日
Jul 17, 2026
| 一株当たり利益（EPS） | 2.50 |
| グロス・マージン | 100.00% |
| 純利益率 | 29.74% |
| 有利子負債／自己資本比率 | 43.0% |
RF の長期的なパフォーマンスは？
過去の実績と比較を見る| Regions Financial 配当日 | |
|---|---|
| 配当落ち日 | Jun 01 2026 |
| 配当支払日 | Jul 01 2026 |
| 配当落ちまでの日数 | 10 days |
| 配当支払日までの日数 | 20 days |
RF 配当は確実ですか？
RF 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/10 03:04 |
| 終値 | 2026/06/10 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Regions Financial Corporation 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。41
| アナリスト | 機関 |
|---|---|
| Kevin Heal | Argus Research Company |
| David George | Baird |
| Jason Goldberg | Barclays |