| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
RF Stock Overview
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers.
Rewards
Risk Analysis
No risks detected for RF from our risk checks.
Regions Financial Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.96 |
| 52 Week High | US$25.57 |
| 52 Week Low | US$18.01 |
| Beta | 1.31 |
| 1 Month Change | 23.18% |
| 3 Month Change | 15.49% |
| 1 Year Change | 12.00% |
| 3 Year Change | 62.95% |
| 5 Year Change | 63.30% |
| Change since IPO | -24.02% |
Recent News & Updates
Regions Financial: Shares Surge Following Strong Economic Data
Regional banks are in rally-mode after a slew of solid macro data. Regions Financial sports impressive relative strength vs. its industry ETF. With an inexpensive valuation, the technical picture is also favorable. Regional banks are often seen as a bellwether for the Financials sector and the broader stock market. A popular ETF to play that industry is the SPDR S&P Regional Banking ETF (KRE). The industry had struggled mightily on an absolute basis through mid-July. In the last few weeks, however, small regional banks have taken flight. Following a much better than expected U.S. employment report last Friday and (finally) a cooler-than-anticipated July CPI report on Wednesday morning, investors are piling into KRE. After outperforming the Select Financials Sector ETF (XLF) since early Q2, the bulls hope that this group of small banking firms can keep the momentum going into year-end. Regional Banks Outpace The Financials Sector Stockcharts.com One company shines within the niche with a solid 4% positive total return year-to-date. According to Bank of America Global Research, Regions (RF) is a regional bank based in the Southeast with more than $160 billion in assets. Headquartered in Birmingham Alabama, the company has over 1,800 branches and a leading market share in Alabama, Tennessee, and Mississippi. The company's lending portfolio focuses primarily on C&I, residential mortgages, home equity, and commercial mortgage. The $20 billion market cap Financials sector banking company pays a handsome 3.6% dividend yield and trades at just 10.1 times last year's earnings, according to The Wall Street Journal. Analysts at BofA see a profit dip this year, but then a solid growth rate in 2023 before earnings per share stabilize in 2024. As such, RF’s P/E ratio is seen as remaining cheap if the stock does not continue to climb from here. Dividend investors will like BofA’s yield forecast on RF – rising to nearly 5% by year-end 2024. RF: Earnings, Valuation, Dividend Forecasts BofA Global Research Regions beat its Q2 EPS forecast in July as the reporting season kicked off. Its next earnings date is confirmed by Wall Street Horizon for Friday, October 21, BMO. Between now and then, the company’s management team is expected to speak at the Barclays Global Financial Services Conference from September 12-14. Investors should be on guard for possible volatility around that date. Regions' Corporate Event Calendar: September Conference On Deck Wall Street Horizon The Technical Take RF shares surged on Wednesday as the market, and the Financials sector, in particular, rallied on the better-than-forecast CPI report. Regions looks to post five consecutive weekly advances as the stock sports relative strength.
Regions Financial (NYSE:RF) Is Increasing Its Dividend To $0.20
The board of Regions Financial Corporation ( NYSE:RF ) has announced that it will be paying its dividend of $0.20 on...
Regions Financial's (NYSE:RF) Upcoming Dividend Will Be Larger Than Last Year's
Regions Financial Corporation ( NYSE:RF ) has announced that it will be increasing its dividend from last year's...
Shareholder Returns
| RF | US Banks | US Market | |
|---|---|---|---|
| 7D | 7.5% | 5.5% | 1.3% |
| 1Y | 12.0% | -13.2% | -11.7% |
Return vs Industry: RF exceeded the US Banks industry which returned -13.2% over the past year.
Return vs Market: RF exceeded the US Market which returned -11.7% over the past year.
Price Volatility
| RF volatility | |
|---|---|
| RF Average Weekly Movement | 5.0% |
| Banks Industry Average Movement | 3.7% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: RF is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: RF's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1971 | 19,673 | John Turner | https://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$21.45b |
| Earnings (TTM) | US$2.12b |
| Revenue (TTM) | US$6.61b |
10.1x
P/E Ratio1.4x
P/B RatioIs RF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RF income statement (TTM) | |
|---|---|
| Revenue | US$6.61b |
| Cost of Revenue | US$0 |
| Gross Profit | US$6.61b |
| Other Expenses | US$4.49b |
| Earnings | US$2.12b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 21, 2022
| Earnings per share (EPS) | 2.27 |
| Gross Margin | 100.00% |
| Net Profit Margin | 32.06% |
| Debt/Equity Ratio | 28.7% |
How did RF perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield30%
Payout RatioDoes RF pay a reliable dividends?
See RF dividend history and benchmarks| Regions Financial dividend dates | |
|---|---|
| Ex Dividend Date | Sep 01 2022 |
| Dividend Pay Date | Oct 03 2022 |
| Days until Ex dividend | 19 days |
| Days until Dividend pay date | 51 days |
Does RF pay a reliable dividends?
See RF dividend history and benchmarks