ducovest

RF:NYE-Regions Financial Corporation (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 22.73

Change

+0.30 (+1.34)%

Market Cap

USD 16.18B

Volume

5.42M

Analyst Target

USD 13.03
Analyst Rating

N/A

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: 2024-07-30 )

Largest Industry Peers for Banks - Regional

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

N/A

 USD 88.96B
USB-PP U.S. Bancorp

N/A

 USD 77.65B
USB U.S. Bancorp

N/A

 USD 73.70B
PNC PNC Financial Services Group I..

N/A

 USD 73.57B
NU Nu Holdings Ltd

N/A

 USD 71.70B
TFC Truist Financial Corp

N/A

 USD 59.54B
ITUB Itau Unibanco Banco Holding SA

N/A

 USD 59.52B
NWG Natwest Group PLC

N/A

 USD 38.39B
BBD Banco Bradesco SA ADR

N/A

 USD 28.55B
BBDO Banco Bradesco S/A ADR

N/A

 USD 28.55B

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.. 7.06 % 1.57 %

N/A

 CAD 0.11B
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 0.84B
CALL:CA Evolve US Banks Enhanced .. 6.08 % 0.68 %

N/A

 CAD 0.09B
CALL-U:CA Evolve US Banks Enhanced .. 6.08 % 0.00 %

N/A

 N/A
PEX 4.33 % 0.00 %

N/A

 N/A
UNCU:LSE First Trust US Equity Inc.. 2.56 % 0.00 %

N/A

 USD 0.04B
SDOG ALPS Sector Dividend Dogs.. 2.25 % 0.40 %

N/A

 USD 1.23B
RDVI 2.12 % 0.00 %

N/A

 N/A
DIVG Invesco Exchange-Traded F.. 1.56 % 0.00 %

N/A

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

N/A

 N/A
SDVY First Trust SMID Cap Risi.. 1.15 % 0.60 %

N/A

 USD 5.53B
SDVD 1.05 % 0.00 %

N/A

 N/A
RSPE Invesco Exchange-Traded F.. 0.64 % 0.00 %

N/A

 USD 0.01B
DPST Direxion Daily Regional B.. 0.00 % 1.02 %

N/A

 USD 0.87B
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
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

N/A

 USD 11.66B
ZWK:CA BMO Covered Call US Banks.. 0.00 % 0.00 %

N/A

 CAD 0.34B
HUBL-U:CA Harvest US Bank Leaders I.. 0.00 % 0.00 %

N/A

 N/A
BNKS:LSE iShares S&P U.S. Banks 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
IUS2:F iShares S&P U.S. Banks UC.. 0.00 % 0.00 %

N/A

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

N/A

 USD 0.33B
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 17.29% 71% C- 84% B
Dividend Return 2.48% 43% F 59% D-
Total Return 19.76% 72% C 85% B
Trailing 12 Months  
Capital Gain 11.70% 46% F 67% D+
Dividend Return 4.72% 51% F 67% D+
Total Return 16.41% 46% F 70% C-
Trailing 5 Years  
Capital Gain 49.24% 80% B- 71% C-
Dividend Return 24.16% 90% A- 79% B-
Total Return 73.41% 86% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.23% 80% B- 77% C+
Dividend Return 18.33% 85% B 81% B-
Total Return 4.11% 62% D 72% C
Risk Return Profile  
Volatility (Standard Deviation) 41.82% 24% F 22% F
Risk Adjusted Return 43.84% 79% B- 64% D
Market Capitalization 16.18B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

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.

What to not like:
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.