RF Stock Overview
A financial holding company, provides banking and bank-related services to individual and corporate customers. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for RF from our risk checks.
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Regions Financial Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.20 |
| 52 Week High | US$27.96 |
| 52 Week Low | US$17.42 |
| Beta | 1.23 |
| 1 Month Change | 1.81% |
| 3 Month Change | 2.37% |
| 1 Year Change | 26.90% |
| 3 Year Change | 5.35% |
| 5 Year Change | 56.63% |
| Change since IPO | -19.92% |
Recent News & Updates
Recent updates
Regions Financial: NIM Expansion Offset By Slow Asset Growth (Rating Upgrade)
Dec 07Regions Financial's Best Feature Remains Its Deposit Base
Oct 05Regions Financial: Stable Dividend Opportunity To Hold Well-Capitalized Regional Bank
Sep 26Regions Financial's (NYSE:RF) Upcoming Dividend Will Be Larger Than Last Year's
Aug 20
Regions Financial: The Newly Issued Preferred Shares Offer A 6.98% Yield
Aug 03Regions Financial (NYSE:RF) Has Announced That It Will Be Increasing Its Dividend To $0.25
Jul 22Regions Financial Likely To Remain Sleepy Until Rate Cut Expectations Fire Up Again
Jul 02Regions Financial Offers 5% Dividend Yield At A Low Payout Ratio
Apr 21Regions Financial: Strong Profitability With Limited Exposure To CRE
Apr 02Regions Financial: Portfolio Well Positioned For Potential Rate Cut
Jan 24Regions Financial: A Strong Q3 Performance But I Remain On The Sidelines
Nov 13Regions Financial: Funding Pressures Hit Q3 Results And Leave Shares Unattractive
Oct 20Regions Financial: Upgraded To Strong Buy, A 5% Dividend Yield Opportunity
Sep 01Regions Financial Showing It's All-Weather Qualities
Jul 24Regions Financial: Still An Undervalued Dividend Opportunity Among Regional Banks
Jun 12Regions Bank and Blooma CRE FinTech to modernize lending workflow
Feb 15Regions Financial Q4 2022 Earnings Preview
Jan 19Regions Financial: Earnings Uncertainty Ahead, Shares Treading Water With Alpha
Jan 09Regions Financial: At Fair Value Given Deposit Attrition
Oct 25Regions Financial declares $0.20 dividend
Oct 19Regions Financial ordered to pay almost $200M for surprise overdraft fees
Sep 28Regions Financial Is A Sleep Well At Night Company
Sep 12Regions Financial: Shares Surge Following Strong Economic Data
Aug 10Shareholder Returns
| RF | US Banks | US Market | |
|---|---|---|---|
| 7D | 2.5% | 7.2% | 3.2% |
| 1Y | 26.9% | 39.2% | 24.2% |
Return vs Industry: RF underperformed the US Banks industry which returned 39.2% over the past year.
Return vs Market: RF exceeded the US Market which returned 24.2% over the past year.
Price Volatility
| RF volatility | |
|---|---|
| RF Average Weekly Movement | 4.7% |
| Banks Industry Average Movement | 5.2% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: RF has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: RF's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1971 | 19,644 | John Turner | www.regions.com |
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; and securities underwriting and placement, loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services.
Regions Financial Corporation Fundamentals Summary
| RF fundamental statistics | |
|---|---|
| Market cap | US$21.99b |
| Earnings (TTM) | US$1.77b |
| Revenue (TTM) | US$6.60b |
12.4x
P/E Ratio1.4x
P/B RatioIs RF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RF income statement (TTM) | |
|---|---|
| Revenue | US$6.60b |
| Cost of Revenue | US$0 |
| Gross Profit | US$6.60b |
| Other Expenses | US$4.82b |
| Earnings | US$1.77b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 17, 2025
| Earnings per share (EPS) | 1.95 |
| Gross Margin | 100.00% |
| Net Profit Margin | 26.90% |
| Debt/Equity Ratio | 36.3% |
How did RF perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield51%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 04:32 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Regions Financial Corporation is covered by 54 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin Heal | Argus Research Company |
| David George | Baird |
| Jason Goldberg | Barclays |