ducovest

RF:NYE-Regions Financial Corporation (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 18.65

Change

-0.10 (-0.53)%

Market Cap

USD 16.18B

Volume

7.18M

Analyst Target

USD 13.03
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Regions Financial Corp provides traditional commercial, retail and mortgage banking services, & other financial services in the fields of asset management, wealth management, securities brokerage, insurance, trust services, and other specialty financing.

Company Website : http://www.regions.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

N/A

 USD 90.36B
USB-PP U.S. Bancorp

N/A

 USD 78.93B
PNC PNC Financial Services Group I..

N/A

 USD 72.14B
NU Nu Holdings Ltd

N/A

 USD 71.31B
USB U.S. Bancorp

N/A

 USD 69.74B
ITUB Itau Unibanco Banco Holding SA

N/A

 USD 61.27B
TFC Truist Financial Corp

N/A

 USD 56.03B
BSBR Banco Santander Brasil SA ADR

N/A

 USD 41.85B
NWG Natwest Group PLC

N/A

 USD 37.68B
MTB M&T Bank Corporation

N/A

 USD 29.99B

ETFs Containing RF

RUBY:CA RBC U.S. Banks Yield Inde.. 7.27 % 0.33 %

N/A

 CAD 0.01B
HUBL:CA Harvest US Bank Leaders I.. 6.77 % 1.57 %

N/A

 CAD 0.12B
ZWK:CA BMO Covered Call US Banks.. 6.67 % 0.00 %

N/A

 CAD 0.35B
CALL:CA Evolve US Banks Enhanced .. 6.31 % 0.68 %

N/A

 CAD 0.09B
CALL-B:CA Evolve US Banks Enhanced .. 6.21 % 0.00 %

N/A

 N/A
ZBK:CA BMO Equal Weight US Banks.. 6.10 % 0.37 %

N/A

 CAD 0.72B
CALL-U:CA Evolve US Banks Enhanced .. 6.08 % 0.00 %

N/A

 N/A
PEX 4.52 % 0.00 %

N/A

 N/A
IUS2:XETRA iShares S&P U.S. Banks UC.. 4.20 % 0.00 %

N/A

 USD 0.33B
UNCU:LSE First Trust US Equity Inc.. 2.58 % 0.00 %

N/A

 USD 0.04B
RDVY First Trust Rising Divide.. 2.29 % 0.50 %

N/A

 USD 11.98B
SDOG ALPS Sector Dividend Dogs.. 2.25 % 0.40 %

N/A

 USD 1.23B
RDVI 2.12 % 0.00 %

N/A

 N/A
DPST Direxion Daily Regional B.. 1.61 % 1.02 %

N/A

 USD 0.88B
DIVG Invesco Exchange-Traded F.. 1.58 % 0.00 %

N/A

 USD 2.87M
RSPF Invesco S&P 500 Equal Wei.. 1.48 % 0.00 %

N/A

 N/A
SDVD 1.05 % 0.00 %

N/A

 N/A
FBU:CA 0.00 % 0.84 %

N/A

 N/A
IAT iShares U.S. Regional Ban.. 0.00 % 0.42 %

N/A

 N/A
KRS 0.00 % 0.95 %

N/A

 N/A
KRU 0.00 % 0.95 %

N/A

 N/A
PSP Invesco Global Listed Pri.. 0.00 % 0.64 %

N/A

 N/A
HUBL-U:CA Harvest US Bank Leaders I.. 0.00 % 0.00 %

N/A

 N/A
BNKS:LSE iShares S&P U.S. Banks ET.. 0.00 % 0.00 %

N/A

 N/A
RPD:CA RBC Quant European Divide.. 0.00 % 0.54 %

N/A

 CAD 0.03B
TUSA 0.00 % 0.70 %

N/A

 N/A
UINC:LSE First Trust US Equity Inc.. 0.00 % 0.00 %

N/A

 USD 0.31B
IUS2:F iShares S&P U.S. Banks UC.. 0.00 % 0.00 %

N/A

 N/A
RPD-U:CA RBC Quant European Divide.. 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.77% 49% F 27% F
Dividend Return 2.48% 59% D- 68% D+
Total Return -1.29% 51% F 29% F
Trailing 12 Months  
Capital Gain 2.92% 41% F 46% F
Dividend Return 5.30% 64% D 71% C-
Total Return 8.22% 42% F 51% F
Trailing 5 Years  
Capital Gain 27.83% 82% B 62% D
Dividend Return 25.22% 93% A 80% B-
Total Return 53.05% 85% B 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.16% 84% B 77% C+
Dividend Return 17.24% 87% B+ 80% B-
Total Return 4.08% 66% D+ 72% C
Risk Return Profile  
Volatility (Standard Deviation) 42.41% 20% F 22% F
Risk Adjusted Return 40.64% 80% B- 63% D
Market Capitalization 16.18B 85% B 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.40 43% 75%
Price/Book Ratio 1.12 31% 66%
Price / Cash Flow Ratio 7.24 43% 50%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 10.77% 61% 60%
Return on Invested Capital 10.92% 73% 68%
Return on Assets 1.18% 75% 35%
Debt to Equity Ratio 13.37% 86% 85%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.