(RF) Regions Financial - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7591EP1005
RF EPS (Earnings per Share)
RF Revenue
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
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
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 |
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%.
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%.
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
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% |