(RF) Regions Financial - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7591EP1005

RF EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of RF over the last 5 years for every Quarter.

RF Revenue

This chart shows the Revenue of RF over the last 5 years for every Quarter.

RF: Loans, Mortgages, Credits, Investments, Insurance

Regions Financial Corporation is a financial holding company that offers a diverse range of banking and related products and services to both individual and corporate customers, operating through three key segments: Corporate Bank, Consumer Bank, and Wealth Management. The companys comprehensive suite of services includes commercial banking, consumer banking, and wealth management solutions, catering to a broad client base.

The Corporate Bank segment provides an array of commercial banking services, including lending, deposit products, and capital markets activities, while also offering specialized services such as equipment lease financing, foreign exchange, and derivatives. The Consumer Bank segment focuses on consumer banking products, including residential first mortgages, home equity lines, and consumer credit cards. Meanwhile, the Wealth Management segment delivers a range of services, including trust and investment management, asset management, and estate planning, to individuals, businesses, and institutional clients.

With a strong presence in the US banking sector, Regions Financial Corporation has established itself as a significant player, leveraging its diversified business model to navigate the complexities of the financial landscape. The companys commitment to delivering a broad spectrum of financial products and services positions it to capitalize on emerging opportunities and respond to the evolving needs of its customers.

Analyzing the and , we can observe that Regions Financial Corporations stock has shown stability, with its last price being $21.53, closely aligned with its SMA20 at $21.45. The stocks ATR indicates a moderate level of volatility. From a fundamental perspective, the companys Market Cap stands at $19.39B, with a P/E ratio of 10.41 and a Forward P/E of 9.70, suggesting a relatively undervalued position given its RoE of 11.16%. Based on these indicators, a potential forecast could be that the stock may experience a slight upward trend as it moves towards its SMA50 at $20.63, potentially breaking through to higher levels if it can sustain momentum above its current SMA20. However, the stock faces resistance around its SMA200 at $22.53, a level that would require significant positive catalyst to breach.

Forecasting further, if Regions Financial Corporation can maintain its current financial performance and navigate the banking sectors challenges effectively, its stock could see a gradual appreciation. A key factor to watch will be the companys ability to manage its loan portfolio and maintain its profitability in the face of economic fluctuations. With a strong foundation in the US market and a diversified service offering, Regions Financial Corporation is well-positioned to capitalize on growth opportunities, potentially driving its stock price higher over the medium to long term.

Additional Sources for RF Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

RF Stock Overview

Market Cap in USD 19,336m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Regional Banks
IPO / Inception 1990-03-26

RF Stock Ratings

Growth Rating 50.5
Fundamental 40.5
Dividend Rating 82.8
Rel. Strength -4.35
Analysts 3.67 of 5
Fair Price Momentum 22.71 USD
Fair Price DCF 53.36 USD

RF Dividends

Dividend Yield 12m 4.58%
Yield on Cost 5y 9.91%
Annual Growth 5y 9.59%
Payout Consistency 93.3%
Payout Ratio 48.1%

RF Growth Ratios

Growth Correlation 3m 35.8%
Growth Correlation 12m 10.6%
Growth Correlation 5y 58.1%
CAGR 5y 16.54%
CAGR/Max DD 5y 0.40
Sharpe Ratio 12m 0.01
Alpha 8.53
Beta 1.038
Volatility 27.51%
Current Volume 12151.3k
Average Volume 20d 6856.4k
What is the price of RF shares?
As of June 17, 2025, the stock is trading at USD 21.68 with a total of 12,151,334 shares traded.
Over the past week, the price has changed by -1.86%, over one month by -2.90%, over three months by +1.84% and over the past year by +19.69%.
Is Regions Financial a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Regions Financial (NYSE:RF) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.49 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RF is around 22.71 USD . This means that RF is currently overvalued and has a potential downside of 4.75%.
Is RF a buy, sell or hold?
Regions Financial has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold RF.
  • Strong Buy: 7
  • Buy: 3
  • Hold: 13
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for RF share price target?
According to our own proprietary Forecast Model, RF Regions Financial will be worth about 24.5 in June 2026. The stock is currently trading at 21.68. This means that the stock has a potential upside of +13.15%.
Issuer Target Up/Down from current
Wallstreet Target Price 24.1 11.1%
Analysts Target Price 24.1 10.9%
ValueRay Target Price 24.5 13.1%