ducovest

RF:NYE-Regions Financial Corporation (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 22.17

Change

0.00 (0.00)%

Market Cap

USD 16.18B

Volume

8.84M

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: 2024-09-07 )

Largest Industry Peers for Banks - Regional

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

N/A

 USD 89.05B
USB-PP U.S. Bancorp

N/A

 USD 78.37B
PNC PNC Financial Services Group I..

N/A

 USD 70.24B
USB U.S. Bancorp

N/A

 USD 69.43B
NU Nu Holdings Ltd

N/A

 USD 65.61B
ITUB Itau Unibanco Banco Holding SA

N/A

 USD 60.27B
TFC Truist Financial Corp

N/A

 USD 56.32B
BSBR Banco Santander Brasil SA ADR

N/A

 USD 41.25B
NWG Natwest Group PLC

N/A

 USD 36.97B
MTB M&T Bank Corporation

N/A

 USD 28.20B

ETFs Containing RF

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

N/A

 CAD 0.01B
HUBL-U:CA Harvest US Bank Leaders I.. 7.06 % 0.00 %

N/A

 N/A
HUBL:CA Harvest US Bank Leaders I.. 6.77 % 1.57 %

N/A

 CAD 0.11B
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
CALL-U:CA Evolve US Banks Enhanced .. 6.08 % 0.00 %

N/A

 N/A
PEX 4.50 % 0.00 %

N/A

 N/A
IUS2:XETRA iShares S&P U.S. Banks UC.. 4.21 % 0.00 %

N/A

 USD 0.33B
UNCU:LSE First Trust US Equity Inc.. 2.52 % 0.00 %

N/A

 USD 0.03B
RDVY First Trust Rising Divide.. 2.25 % 0.50 %

N/A

 USD 11.42B
RDVI 2.12 % 0.00 %

N/A

 N/A
DPST Direxion Daily Regional B.. 1.77 % 1.02 %

N/A

 USD 0.77B
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
ZWK:CA BMO Covered Call US Banks.. 0.00 % 0.00 %

N/A

 CAD 0.34B
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
SDOG ALPS Sector Dividend Dogs.. 0.00 % 0.40 %

N/A

 USD 1.21B
TUSA 0.00 % 0.70 %

N/A

 N/A
ZBK:CA BMO Equal Weight US Banks.. 0.00 % 0.37 %

N/A

 CAD 0.68B
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 14.40% 75% C 81% B-
Dividend Return 3.77% 61% D- 73% C
Total Return 18.16% 79% B- 84% B
Trailing 12 Months  
Capital Gain 23.72% 48% F 82% B
Dividend Return 5.41% 55% F 71% C-
Total Return 29.13% 51% F 84% B
Trailing 5 Years  
Capital Gain 43.50% 79% B- 70% C-
Dividend Return 24.43% 83% B 78% C+
Total Return 67.93% 82% B 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.19% 78% C+ 78% C+
Dividend Return 19.29% 80% B- 81% B-
Total Return 4.10% 61% D- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 41.41% 25% F 23% F
Risk Adjusted Return 46.58% 77% C+ 65% 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.