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Regions Financial NYSE:RF Stock Report

Last Price

US$23.77

Market Cap

US$21.1b

7D

-5.3%

1Y

23.4%

Updated

20 Dec, 2024

Data

Company Financials +

Regions Financial Corporation

NYSE:RF Stock Report

Market Cap: US$21.1b

RF Stock Overview

A financial holding company, provides banking and bank-related services to individual and corporate customers. More details

RF fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends5/6

My Notes

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US$27.85
FV
14.7% undervalued intrinsic discount
7.44%
Revenue growth p.a.
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3 days ago author updated this narrative

Regions Financial Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Regions Financial
Historical stock prices
Current Share PriceUS$23.77
52 Week HighUS$27.96
52 Week LowUS$17.42
Beta1.2
1 Month Change-9.48%
3 Month Change2.86%
1 Year Change23.35%
3 Year Change10.46%
5 Year Change38.52%
Change since IPO-21.34%

Recent News & Updates

Regions Financial: NIM Expansion Offset By Slow Asset Growth (Rating Upgrade)

Dec 07

Regions Financial's Best Feature Remains Its Deposit Base

Oct 05

Recent updates

Regions Financial: NIM Expansion Offset By Slow Asset Growth (Rating Upgrade)

Dec 07

Regions Financial's Best Feature Remains Its Deposit Base

Oct 05

Regions Financial: Stable Dividend Opportunity To Hold Well-Capitalized Regional Bank

Sep 26

Regions Financial's (NYSE:RF) Upcoming Dividend Will Be Larger Than Last Year's

Aug 20
Regions Financial's (NYSE:RF) Upcoming Dividend Will Be Larger Than Last Year's

Regions Financial: The Newly Issued Preferred Shares Offer A 6.98% Yield

Aug 03

Regions Financial (NYSE:RF) Has Announced That It Will Be Increasing Its Dividend To $0.25

Jul 22
Regions Financial (NYSE:RF) Has Announced That It Will Be Increasing Its Dividend To $0.25

Regions Financial Likely To Remain Sleepy Until Rate Cut Expectations Fire Up Again

Jul 02

Regions Financial Offers 5% Dividend Yield At A Low Payout Ratio

Apr 21

Regions Financial: Strong Profitability With Limited Exposure To CRE

Apr 02

Regions Financial: Portfolio Well Positioned For Potential Rate Cut

Jan 24

Regions Financial: A Strong Q3 Performance But I Remain On The Sidelines

Nov 13

Regions Financial: Funding Pressures Hit Q3 Results And Leave Shares Unattractive

Oct 20

Regions Financial: Upgraded To Strong Buy, A 5% Dividend Yield Opportunity

Sep 01

Regions Financial Showing It's All-Weather Qualities

Jul 24

Regions Financial: Still An Undervalued Dividend Opportunity Among Regional Banks

Jun 12

Regions Bank and Blooma CRE FinTech to modernize lending workflow

Feb 15

Regions Financial Q4 2022 Earnings Preview

Jan 19

Regions Financial: Earnings Uncertainty Ahead, Shares Treading Water With Alpha

Jan 09

Regions Financial: At Fair Value Given Deposit Attrition

Oct 25

Regions Financial declares $0.20 dividend

Oct 19

Regions Financial ordered to pay almost $200M for surprise overdraft fees

Sep 28

Regions Financial Is A Sleep Well At Night Company

Sep 12

Regions Financial: Shares Surge Following Strong Economic Data

Aug 10

Shareholder Returns

RFUS BanksUS Market
7D-5.3%-3.4%-2.4%
1Y23.4%29.1%23.3%

Return vs Industry: RF underperformed the US Banks industry which returned 29.1% over the past year.

Return vs Market: RF matched the US Market which returned 23.3% over the past year.

Price Volatility

Is RF's price volatile compared to industry and market?
RF volatility
RF Average Weekly Movement4.6%
Banks Industry Average Movement5.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
197119,560John Turnerwww.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

How do Regions Financial's earnings and revenue compare to its market cap?
RF fundamental statistics
Market capUS$21.06b
Earnings (TTM)US$1.63b
Revenue (TTM)US$6.56b

13.2x

P/E Ratio

1.3x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RF income statement (TTM)
RevenueUS$6.56b
Cost of RevenueUS$0
Gross ProfitUS$6.56b
Other ExpensesUS$4.92b
EarningsUS$1.63b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 17, 2025

Earnings per share (EPS)1.80
Gross Margin100.00%
Net Profit Margin24.91%
Debt/Equity Ratio49.8%

How did RF perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

55%

Payout Ratio

Does RF pay a reliable dividends?

See RF dividend history and benchmarks
When do you need to buy RF by to receive an upcoming dividend?
Regions Financial dividend dates
Ex Dividend DateDec 02 2024
Dividend Pay DateJan 02 2025
Days until Ex dividend19 days
Days until Dividend pay date12 days

Does RF pay a reliable dividends?

See RF dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 07:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 56 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kevin HealArgus Research Company
David GeorgeBaird
Jason GoldbergBarclays