RF:NYE-Regions Financial Corporation (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 24.58

Change

-0.17 (-0.69)%

Market Cap

N/A

Volume

7.47M

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: 2025-01-29 )

Largest Industry Peers for Banks - Regional

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

+0.02 (+0.09%)

USD 92.63B
PNC PNC Financial Services Group I..

+0.46 (+0.23%)

USD 75.00B
USB-PP U.S. Bancorp

-0.25 (-1.04%)

USD 73.95B
USB U.S. Bancorp

-0.78 (-1.61%)

USD 73.91B
TFC Truist Financial Corp

+0.17 (+0.36%)

USD 58.54B
NU Nu Holdings Ltd

-0.09 (-0.71%)

USD 52.73B
ITUB Itau Unibanco Banco Holding SA

-0.03 (-0.53%)

USD 48.86B
NWG Natwest Group PLC

+0.08 (+0.74%)

USD 40.98B
BSBR Banco Santander Brasil SA ADR

-0.02 (-0.46%)

USD 33.95B
MTB M&T Bank Corporation

+0.54 (+0.27%)

USD 32.65B

ETFs Containing RF

ZBK:CA BMO Equal Weight US Banks.. 6.22 % 0.37 %

+0.08 (+0.00%)

CAD 0.81B
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 ProShares Global Listed P.. 4.73 % 0.00 %

-0.25 (0.00%)

USD 0.01B
RDVI FT Cboe Vest Rising Divid.. 2.12 % 0.00 %

+0.08 (+0.00%)

N/A
DIVG Invesco Exchange-Traded F.. 1.50 % 0.00 %

-0.03 (0.00%)

USD 3.03M
RSPF Invesco S&P 500 Equal Wei.. 1.48 % 0.00 %

-0.24 (0.00%)

N/A
SDVD FT Vest SMID Rising Divid.. 1.05 % 0.00 %

-0.01 (0.00%)

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

-0.62 (0.00%)

USD 0.83B
FBU:CA 0.00 % 0.84 %

N/A

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

-0.10 (0.00%)

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 %

-0.46 (0.00%)

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

+0.01 (+0.00%)

CAD 0.35B
HUBL-U:CA Harvest US Bank Leaders I.. 0.00 % 0.00 %

+0.06 (+0.00%)

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

+0.08 (+0.00%)

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

-0.06 (0.00%)

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 %

+0.07 (+0.00%)

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

+0.37 (+0.00%)

USD 0.37B
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 4.51% 56% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.51% 56% F 75% C
Trailing 12 Months  
Capital Gain 31.66% 70% C- 85% B
Dividend Return 5.25% 58% F 69% C-
Total Return 36.90% 75% C 87% B+
Trailing 5 Years  
Capital Gain 57.87% 77% C+ 74% C
Dividend Return 24.86% 71% C- 73% C
Total Return 82.72% 82% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 20.32% 77% C+ 81% B-
Dividend Return 24.44% 77% C+ 82% B
Total Return 4.11% 59% D- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 41.21% 25% F 24% F
Risk Adjusted Return 59.30% 75% C 73% C
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 Dividend Growth

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