RF:NYE-Regions Financial Corporation (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 21.04

Change

+0.36 (+1.74)%

Market Cap

USD 16.18B

Volume

8.21M

Analyst Target

USD 13.03
Analyst Rating

Verdict

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: 2024-03-28 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDB HDFC Bank Limited ADR

N/A

USD 149.53B
IBN ICICI Bank Limited

N/A

USD 91.13B
USB-PH U.S. Bancorp

N/A

USD 81.92B
USB-PP U.S. Bancorp

N/A

USD 73.73B
USB U.S. Bancorp

N/A

USD 67.05B
PNC PNC Financial Services Group I..

N/A

USD 62.61B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 59.30B
NU Nu Holdings Ltd

N/A

USD 49.95B
MFG Mizuho Financial Group Inc.

N/A

USD 49.30B
TFC Truist Financial Corp

N/A

USD 49.11B

ETFs Containing RF

HUBL:CA Harvest US Bank Leaders I.. 6.88 % 1.57 %

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CAD 0.11B
HUBL-U:CA Harvest US Bank Leaders I.. 6.88 % 0.00 %

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CALL-U:CA Evolve US Banks Enhanced .. 6.14 % 0.00 %

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PEX 4.86 % 0.00 %

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UNCU:LSE First Trust US Equity Inc.. 3.10 % 0.00 %

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USD 0.29B
RDVI 2.12 % 0.00 %

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DPST Direxion Daily Regional B.. 1.95 % 1.02 %

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USD 0.67B
DIVG Invesco Exchange-Traded F.. 1.53 % 0.00 %

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USD 2.71M
DJSC:SW iShares EURO STOXX Small .. 1.46 % 0.00 %

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USD 0.51B
36BA:XETRA iShares $ Corp Bond ESG U.. 1.44 % 0.00 %

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USD 0.30B
FEUZ First Trust Eurozone Alph.. 1.14 % 0.80 %

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USD 0.02B
SDVD 1.06 % 0.00 %

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FEP First Trust Europe AlphaD.. 0.86 % 0.80 %

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USD 0.21B
IESZ:SW iShares Edge MSCI Europe .. 0.55 % 0.00 %

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USD 0.02B
FBU:CA 0.00 % 0.84 %

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IAT iShares U.S. Regional Ban.. 0.00 % 0.42 %

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USD 0.62B
KRS 0.00 % 0.95 %

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KRU 0.00 % 0.95 %

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PSP Invesco Global Listed Pri.. 0.00 % 0.64 %

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USD 0.23B
RUBY:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.33 %

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CAD 0.01B
BNKS:LSE iShares S&P U.S. Banks 0.00 % 0.00 %

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USD 0.34B
RPD:CA RBC Quant European Divide.. 0.00 % 0.54 %

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CAD 0.03B
TUSA 0.00 % 0.70 %

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CALL:CA Evolve US Banks Enhanced .. 0.00 % 0.68 %

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CAD 4.71M
IEFS:LSE iShares Edge MSCIope Size.. 0.00 % 0.00 %

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USD 0.02B
UINC:LSE First Trust US Equity Inc.. 0.00 % 0.00 %

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USD 0.29B
CEMT:F iShares Edge MSCIope Size.. 0.00 % 0.00 %

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USD 0.02B
EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

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USD 0.35B
IUS2:F iShares S&P U.S. Banks UC.. 0.00 % 0.00 %

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USD 0.33B
CEMT:XETRA iShares Edge MSCIope Size.. 0.00 % 0.00 %

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USD 0.02B
EXX5:XETRA iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

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USD 0.37B
IUS2:XETRA iShares S&P U.S. Banks UC.. 0.00 % 0.00 %

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USD 0.33B
RUBY-U:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.00 %

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FTGE:XETRA First Trust Eurozone Alph.. 0.00 % 0.00 %

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USD 0.08B

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 8.57% 74% C 70% C-
Dividend Return 1.24% 47% F 62% D
Total Return 9.80% 74% C 72% C
Trailing 12 Months  
Capital Gain 14.78% 58% F 61% D-
Dividend Return 5.02% 43% F 69% C-
Total Return 19.80% 57% F 63% D
Trailing 5 Years  
Capital Gain 48.69% 82% B 70% C-
Dividend Return 25.30% 84% B 81% B-
Total Return 73.99% 85% B 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.86% 80% B- 74% C
Dividend Return 14.88% 81% B- 78% C+
Total Return 4.02% 63% D 73% C
Risk Return Profile  
Volatility (Standard Deviation) 43.60% 24% F 23% F
Risk Adjusted Return 34.14% 75% C 60% D-
Market Capitalization 16.18B 81% B- 88% B+

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 59% 80%
Price/Book Ratio 1.08 40% 66%
Price / Cash Flow Ratio 7.40 37% 46%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 12.40% 69% 65%
Return on Invested Capital 10.92% 78% 68%
Return on Assets 1.35% 80% 37%
Debt to Equity Ratio 13.37% 87% 84%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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