RF:NYE-Regions Financial Corporation (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 21.48

Change

-0.06 (-0.28)%

Market Cap

N/A

Volume

9.84M

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: 2025-03-18 )

Largest Industry Peers for Banks - Regional

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

-0.03 (-0.13%)

USD 92.38B
USB-PP U.S. Bancorp

-0.18 (-0.75%)

USD 74.57B
PNC PNC Financial Services Group I..

-0.65 (-0.37%)

USD 71.14B
USB U.S. Bancorp

+0.10 (+0.24%)

USD 69.67B
TFC Truist Financial Corp

-0.20 (-0.49%)

USD 60.50B
ITUB Itau Unibanco Banco Holding SA

+0.02 (+0.32%)

USD 52.89B
NU Nu Holdings Ltd

-0.32 (-2.71%)

USD 51.67B
NWG Natwest Group PLC

+0.35 (+2.94%)

USD 49.21B
BSBR Banco Santander Brasil SA ADR

-0.04 (-0.84%)

USD 33.95B
MTB M&T Bank Corporation

-0.59 (-0.34%)

USD 32.99B

ETFs Containing RF

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

+0.02 (+0.12%)

N/A
CALL-U:CA Evolve US Banks Enhanced .. 6.08 % 0.00 %

+0.07 (+0.12%)

N/A
PEX ProShares Global Listed P.. 4.77 % 0.00 %

-0.02 (0.12%)

USD 0.01B
DPST Direxion Daily Regional B.. 2.95 % 1.02 %

-0.62 (0.12%)

USD 0.54B
RDVI FT Cboe Vest Rising Divid.. 2.12 % 0.00 %

-0.03 (0.12%)

N/A
RSPF Invesco S&P 500 Equal Wei.. 1.48 % 0.00 %

-0.32 (0.12%)

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

-0.03 (0.12%)

N/A
FBU:CA 0.00 % 0.84 %

N/A

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

-0.32 (0.12%)

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 %

-0.39 (0.12%)

N/A
RUBY:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.33 %

+0.03 (+0.12%)

CAD 0.02B
BNKS:LSE iShares S&P U.S. Banks ET.. 0.00 % 0.00 %

+0.02 (+0.12%)

N/A
TUSA 0.00 % 0.70 %

N/A

N/A
XS2D:LSE Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

-1.72 (0.12%)

USD 0.44B
IUS2:F iShares S&P U.S. Banks UC.. 0.00 % 0.00 %

-0.03 (0.12%)

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

+0.22 (+0.12%)

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 -8.67% 20% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.67% 18% F 19% F
Trailing 12 Months  
Capital Gain 11.18% 47% F 77% C+
Dividend Return 3.83% 40% F 60% D-
Total Return 15.01% 45% F 78% C+
Trailing 5 Years  
Capital Gain 159.42% 81% B- 79% B-
Dividend Return 44.87% 79% B- 79% B-
Total Return 204.29% 84% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.26% 77% C+ 81% B-
Dividend Return 24.40% 78% C+ 83% B
Total Return 4.14% 63% D 75% C
Risk Return Profile  
Volatility (Standard Deviation) 41.04% 24% F 24% F
Risk Adjusted Return 59.46% 75% C 72% 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:
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.