RF:NYE-Regions Financial Corporation (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 19.62

Change

0.00 (0.00)%

Market Cap

USD 16.18B

Volume

5.25M

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: 2024-04-27 )

Largest Industry Peers for Banks - Regional

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

+0.40 (+0.72%)

USD 149.53B
IBN ICICI Bank Limited

+0.11 (+0.41%)

USD 95.29B
USB-PH U.S. Bancorp

+0.04 (+0.20%)

USD 81.92B
USB-PP U.S. Bancorp

-0.01 (-0.04%)

USD 73.73B
USB U.S. Bancorp

-0.36 (-0.86%)

USD 64.82B
PNC PNC Financial Services Group I..

+0.47 (+0.30%)

USD 62.52B
ITUB Itau Unibanco Banco Holding SA

+0.08 (+1.26%)

USD 59.30B
NU Nu Holdings Ltd

-0.38 (-3.23%)

USD 56.05B
TFC Truist Financial Corp

-0.29 (-0.73%)

USD 52.81B
MFG Mizuho Financial Group Inc.

-0.05 (-1.25%)

USD 49.43B

ETFs Containing RF

RUBY-U:CA RBC U.S. Banks Yield Inde.. 7.38 % 0.00 %

+0.75 (+0.00%)

N/A
CALL-B:CA Evolve US Banks Enhanced .. 6.37 % 0.00 %

N/A

CAD 4.71M
ZBK:CA BMO Equal Weight US Banks.. 6.35 % 0.37 %

-0.13 (0.00%)

CAD 0.68B
CALL-U:CA Evolve US Banks Enhanced .. 6.14 % 0.00 %

N/A

N/A
PSP Invesco Global Listed Pri.. 4.81 % 0.64 %

+0.11 (+0.00%)

USD 0.23B
PEX 4.51 % 0.00 %

N/A

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

+0.17 (+0.00%)

USD 0.03B
UINC:LSE First Trust US Equity Inc.. 3.05 % 0.00 %

+4.00 (+0.00%)

USD 0.31B
RPD:CA RBC Quant European Divide.. 2.62 % 0.54 %

N/A

CAD 0.03B
RPD-U:CA RBC Quant European Divide.. 2.62 % 0.00 %

N/A

N/A
DIVG Invesco Exchange-Traded F.. 1.65 % 0.00 %

-0.01 (0.00%)

USD 2.87M
DJSC:LSE iShares EURO STOXX Small .. 1.50 % 0.00 %

-1.75 (0.00%)

USD 0.59B
IQQS:F iShares EURO STOXX Small .. 1.50 % 0.00 %

+0.04 (+0.00%)

USD 0.60B
IQQS:XETRA iShares EURO STOXX Small .. 1.50 % 0.00 %

+0.10 (+0.00%)

USD 0.51B
DJSC:SW iShares EURO STOXX Small .. 1.47 % 0.00 %

+0.10 (+0.00%)

USD 0.60B
36BA:XETRA iShares $ Corp Bond ESG U.. 1.47 % 0.00 %

N/A

USD 0.30B
FTEU:LSE First Trust Eurozone Alph.. 1.16 % 0.00 %

+0.14 (+0.00%)

USD 0.07B
FTGE:XETRA First Trust Eurozone Alph.. 1.16 % 0.00 %

+0.23 (+0.00%)

USD 0.08B
FEUZ:LSE First Trust Eurozone Alph.. 1.13 % 0.00 %

+0.75 (+0.00%)

USD 0.07B
FEUD:LSE First Trust Eurozone Alph.. 1.13 % 0.00 %

+1.00 (+0.00%)

USD 0.02B
SDVD 1.06 % 0.00 %

N/A

N/A
IEFS:LSE iShares Edge MSCIope Size.. 0.58 % 0.00 %

-2.15 (0.00%)

USD 0.02B
CEMT:F iShares Edge MSCIope Size.. 0.58 % 0.00 %

-0.01 (0.00%)

USD 0.02B
CEMT:XETRA iShares Edge MSCIope Size.. 0.58 % 0.00 %

-0.01 (0.00%)

USD 0.02B
IESZ:SW iShares Edge MSCI Europe .. 0.55 % 0.00 %

N/A

USD 0.02B
FBU:CA 0.00 % 0.84 %

N/A

N/A
FEP First Trust Europe AlphaD.. 0.00 % 0.80 %

-0.02 (0.00%)

USD 0.21B
FEUZ First Trust Eurozone Alph.. 0.00 % 0.80 %

-0.09 (0.00%)

USD 0.02B
IAT iShares U.S. Regional Ban.. 0.00 % 0.42 %

-0.13 (0.00%)

USD 0.61B
KRS 0.00 % 0.95 %

N/A

N/A
KRU 0.00 % 0.95 %

N/A

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

N/A

CAD 0.01B
TUSA 0.00 % 0.70 %

N/A

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

-0.05 (0.00%)

CAD 4.71M

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 1.24% 65% D 50% F
Dividend Return 1.24% 46% F 56% F
Total Return 2.48% 58% F 52% F
Trailing 12 Months  
Capital Gain 7.45% 46% F 56% F
Dividend Return 5.04% 51% F 69% C-
Total Return 12.49% 43% F 58% F
Trailing 5 Years  
Capital Gain 25.13% 76% C+ 62% D
Dividend Return 22.83% 91% A- 78% C+
Total Return 47.96% 84% B 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.93% 84% B 75% C
Dividend Return 15.97% 87% B+ 78% C+
Total Return 4.04% 66% D+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 42.96% 23% F 24% F
Risk Adjusted Return 37.18% 79% B- 60% D-
Market Capitalization 16.18B 82% B 89% 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 50% 77%
Price/Book Ratio 1.17 34% 64%
Price / Cash Flow Ratio 7.83 33% 46%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 12.40% 72% 66%
Return on Invested Capital 10.92% 77% 67%
Return on Assets 1.35% 82% 38%
Debt to Equity Ratio 13.37% 86% 85%

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.