RF:NYE-Regions Financial Corporation (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 23.84

Change

+0.07 (+0.29)%

Market Cap

USD 16.18B

Volume

5.36M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Banks - Regional

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

-0.19 (-0.85%)

USD 92.30B
PNC PNC Financial Services Group I..

+0.36 (+0.19%)

USD 76.48B
USB-PP U.S. Bancorp

-0.20 (-0.83%)

USD 75.61B
USB U.S. Bancorp

+0.40 (+0.83%)

USD 74.76B
TFC Truist Financial Corp

+0.22 (+0.51%)

USD 62.13B
NU Nu Holdings Ltd

-0.14 (-1.35%)

USD 57.34B
ITUB Itau Unibanco Banco Holding SA

-0.10 (-1.97%)

USD 45.50B
NWG Natwest Group PLC

+0.09 (+0.90%)

USD 42.37B
MTB M&T Bank Corporation

-0.38 (-0.20%)

USD 35.05B
BSBR Banco Santander Brasil SA ADR

-0.18 (-4.48%)

USD 33.95B

ETFs Containing RF

RUBY:CA RBC U.S. Banks Yield Inde.. 7.65 % 0.33 %

+0.53 (+1.55%)

CAD 0.02B
HUBL:CA Harvest US Bank Leaders I.. 6.75 % 1.57 %

-0.05 (1.55%)

CAD 0.12B
ZWK:CA BMO Covered Call US Banks.. 6.38 % 0.00 %

+0.07 (+1.55%)

CAD 0.36B
CALL-B:CA Evolve US Banks Enhanced .. 6.21 % 0.00 %

+0.28 (+1.55%)

N/A
ZBK:CA BMO Equal Weight US Banks.. 6.20 % 0.37 %

+0.12 (+1.55%)

CAD 0.79B
CALL-U:CA Evolve US Banks Enhanced .. 6.08 % 0.00 %

N/A

N/A
PEX 3.97 % 0.00 %

N/A

N/A
DPST Direxion Daily Regional B.. 3.93 % 1.02 %

+0.72 (+1.55%)

USD 0.79B
IUS2:XETRA iShares S&P U.S. Banks UC.. 3.80 % 0.00 %

-0.03 (1.55%)

USD 0.33B
RDVI 2.12 % 0.00 %

N/A

N/A
EXX5:XETRA iShares Dow Jones U.S. Se.. 1.77 % 0.00 %

-0.57 (1.55%)

USD 0.37B
DIVG Invesco Exchange-Traded F.. 1.60 % 0.00 %

-0.01 (1.55%)

USD 3.22M
RSPF Invesco S&P 500 Equal Wei.. 1.48 % 0.00 %

-0.05 (1.55%)

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 %

+0.15 (+1.55%)

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 %

-1.18 (1.55%)

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

+0.04 (+1.55%)

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

-0.01 (1.55%)

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

-0.15 (1.55%)

CAD 0.03B
TUSA 0.00 % 0.70 %

N/A

N/A
CALL:CA Evolve US Banks Enhanced .. 0.00 % 0.68 %

+0.05 (+1.55%)

CAD 0.10B
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 %

-0.15 (1.55%)

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 23.01% 75% C 81% B-
Dividend Return 5.06% 55% F 67% D+
Total Return 28.07% 77% C+ 84% B
Trailing 12 Months  
Capital Gain 23.72% 74% C 81% B-
Dividend Return 5.09% 55% F 66% D+
Total Return 28.80% 78% C+ 85% B
Trailing 5 Years  
Capital Gain 38.60% 78% C+ 70% C-
Dividend Return 22.50% 70% C- 69% C-
Total Return 61.10% 81% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 19.78% 77% C+ 80% B-
Dividend Return 23.86% 80% B- 82% B
Total Return 4.08% 61% D- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 41.29% 25% F 24% F
Risk Adjusted Return 57.78% 79% B- 72% C
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 Dividend Growth

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