(RF) Regions Financial - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7591EP1005
RF: Banking, Loans, Mortgages, Credit Cards, Investments
Regions Financial Corporation (NYSE:RF), a leading financial holding company, offers a diverse range of banking and financial services to both individual and corporate clients. Headquartered in Birmingham, Alabama, since 1971, Regions operates primarily across the South, Midwest, and Texas, emphasizing community banking. The company is structured into three core segments: Corporate Bank, Consumer Bank, and Wealth Management.
The Corporate Bank segment specializes in commercial banking services, including commercial and industrial loans, real estate lending, equipment leasing, and capital markets activities. It serves middle-market businesses, commercial real estate developers, and investors. The Consumer Bank provides retail banking products such as mortgages, home equity loans, credit cards, and other consumer loans, along with deposit services. The Wealth Management segment offers trust and investment services, retirement planning, and asset management to individuals and institutions.
Regions is committed to community development, offering services like low-income housing tax credit syndications and CRA-qualified lending. Its subsidiaries include Regions Bank, providing a range of financial services, including investment advisory, insurance products, and brokerage services.
3-Month Forecast:
Technically, RFs stock is below its SMA20 and SMA50, indicating a potential downtrend with resistance at these levels. The ATR of 0.92 suggests moderate volatility. Fundamentally, with a P/E of 9.33 and forward P/E of 8.74, the stock may be undervalued, possibly attracting investors if market conditions stabilize. Support is anticipated near the SMA200, though a breach could lead to further decline.
Additional Sources for RF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RF Stock Overview
| Market Cap in USD | 18,629m |
| Sector | Financial Services |
| Industry | Banks - Regional |
| GiC Sub-Industry | Regional Banks |
| IPO / Inception | 1990-03-26 |
RF Stock Ratings
| Growth Rating | 63.9 |
| Fundamental | -9.58 |
| Dividend Rating | 86.2 |
| Rel. Strength | -10.8 |
| Analysts | 3.68/5 |
| Fair Price Momentum | 20.49 USD |
| Fair Price DCF | 37.92 USD |
RF Dividends
| Dividend Yield 12m | 4.65% |
| Yield on Cost 5y | 11.96% |
| Annual Growth 5y | 9.59% |
| Payout Consistency | 93.3% |
RF Growth Ratios
| Growth Correlation 3m | -88.6% |
| Growth Correlation 12m | 46.5% |
| Growth Correlation 5y | 58.7% |
| CAGR 5y | 19.86% |
| CAGR/Max DD 5y | 0.48 |
| Sharpe Ratio 12m | 0.01 |
| Alpha | -3.94 |
| Beta | 1.038 |
| Volatility | 28.09% |
| Current Volume | 5091.6k |
| Average Volume 20d | 10238.9k |
As of May 02, 2025, the stock is trading at USD 20.51 with a total of 5,091,619 shares traded.
Over the past week, the price has changed by -0.15%, over one month by -4.91%, over three months by -13.81% and over the past year by +9.43%.
Neither. Based on ValueRay Fundamental Analyses, Regions Financial is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.58 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RF as of May 2025 is 20.49. This means that RF is currently overvalued and has a potential downside of -0.1%.
Regions Financial has received a consensus analysts rating of 3.68. Therefor, it is recommend to hold RF.
- Strong Buy: 6
- Buy: 4
- Hold: 11
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, RF Regions Financial will be worth about 22.1 in May 2026. The stock is currently trading at 20.51. This means that the stock has a potential upside of +7.9%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 23.5 | 14.7% |
| Analysts Target Price | 23.6 | 15.2% |
| ValueRay Target Price | 22.1 | 7.9% |