RF:NYE-Regions Financial Corporation (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 23.36

Change

+0.64 (+2.82)%

Market Cap

N/A

Volume

9.12M

Analyst Target

USD 13.03
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Banks - Regional

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

+0.04 (+0.18%)

USD 90.36B
USB-PP U.S. Bancorp

+0.16 (+0.64%)

USD 78.93B
PNC PNC Financial Services Group I..

+4.63 (+2.54%)

USD 72.14B
NU Nu Holdings Ltd

-0.05 (-0.34%)

USD 71.31B
USB U.S. Bancorp

+1.29 (+2.86%)

USD 69.74B
ITUB Itau Unibanco Banco Holding SA

-0.01 (-0.15%)

USD 60.27B
TFC Truist Financial Corp

+0.91 (+2.17%)

USD 56.03B
BSBR Banco Santander Brasil SA ADR

-0.05 (-0.89%)

USD 41.25B
NWG Natwest Group PLC

+0.21 (+2.34%)

USD 37.68B
BNKHF

N/A

USD 31.80B

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 %

+0.21 (+2.73%)

CAD 0.11B
CALL:CA Evolve US Banks Enhanced .. 6.31 % 0.68 %

+0.27 (+2.73%)

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

+0.44 (+2.73%)

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

+0.81 (+2.73%)

CAD 0.68B
CALL-U:CA Evolve US Banks Enhanced .. 6.08 % 0.00 %

N/A

N/A
PEX 4.50 % 0.00 %

N/A

N/A
UNCU:LSE First Trust US Equity Inc.. 2.52 % 0.00 %

+0.54 (+2.73%)

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

+1.23 (+2.73%)

USD 11.42B
RDVI 2.12 % 0.00 %

N/A

N/A
DIVG Invesco Exchange-Traded F.. 1.58 % 0.00 %

+0.16 (+2.73%)

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

+0.96 (+2.73%)

N/A
SDVD 1.05 % 0.00 %

N/A

N/A
DPST Direxion Daily Regional B.. 0.00 % 1.02 %

+8.40 (+2.73%)

USD 0.77B
FBU:CA 0.00 % 0.84 %

N/A

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

+1.32 (+2.73%)

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 %

+1.71 (+2.73%)

N/A
ZWK:CA BMO Covered Call US Banks.. 0.00 % 0.00 %

+0.48 (+2.73%)

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 ET.. 0.00 % 0.00 %

+0.15 (+2.73%)

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 %

-0.09 (2.73%)

USD 1.21B
TUSA 0.00 % 0.70 %

N/A

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

+18.50 (+2.73%)

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

+0.12 (+2.73%)

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

+0.11 (+2.73%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.54% 73% C 82% B
Dividend Return 3.77% 59% D- 69% C-
Total Return 24.30% 74% C 84% B
Trailing 12 Months  
Capital Gain 34.10% 52% F 82% B
Dividend Return 5.57% 54% F 71% C-
Total Return 39.67% 55% F 85% B
Trailing 5 Years  
Capital Gain 46.37% 79% B- 69% C-
Dividend Return 23.65% 80% B- 76% C+
Total Return 70.02% 83% B 75% C
Average Annual (5 Year Horizon)  
Capital Gain 15.44% 81% B- 79% B-
Dividend Return 19.54% 84% B 81% B-
Total Return 4.10% 62% D 72% C
Risk Return Profile  
Volatility (Standard Deviation) 41.31% 22% F 23% F
Risk Adjusted Return 47.30% 79% B- 66% D+
Market Capitalization N/A N/A 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.