Regions Financial Stock Filter Stocks by Fundamentals
| RF Stock | USD 18.90 0.10 0.53% |
Regions Financial fundamentals help investors to digest information that contributes to Regions Financial's financial success or failures. It also enables traders to predict the movement of Regions Stock. The fundamental analysis module provides a way to measure Regions Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Regions Financial stock.
Regions | Cash Flow from Operations |
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Regions Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Regions Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Regions Financial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Regions Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 22.71 B | ||||
| Shares Outstanding | 919.19 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 81.69 % | ||||
| Number Of Shares Shorted | 35.3 M | ||||
| Price To Earning | 15.04 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 2.51 X | ||||
| Revenue | 8.9 B | ||||
| Gross Profit | 6.94 B | ||||
| EBITDA | 2.61 B | ||||
| Net Income | 2.07 B | ||||
| Cash And Equivalents | 15.67 B | ||||
| Cash Per Share | 16.77 X | ||||
| Total Debt | 2.87 B | ||||
| Debt To Equity | 6.48 % | ||||
| Book Value Per Share | 17.10 X | ||||
| Cash Flow From Operations | 2.36 B | ||||
| Short Ratio | 3.89 X | ||||
| Earnings Per Share | 2.11 X | ||||
| Price To Earnings To Growth | 9.99 X | ||||
| Target Price | 21.77 | ||||
| Number Of Employees | 20.1 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 17.46 B | ||||
| Total Asset | 152.19 B | ||||
| Retained Earnings | 8.19 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.28 % | ||||
| Net Asset | 152.19 B | ||||
| Last Dividend Paid | 0.88 |
About Regions Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regions Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regions Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regions Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Regions Financial Investors Sentiment
The influence of Regions Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Regions. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Regions Financial's public news can be used to forecast risks associated with an investment in Regions. The trend in average sentiment can be used to explain how an investor holding Regions can time the market purely based on public headlines and social activities around Regions Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Regions Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Regions Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Regions Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Regions Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Regions Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Regions Financial's short interest history, or implied volatility extrapolated from Regions Financial options trading.
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When determining whether Regions Financial is a strong investment it is important to analyze Regions Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regions Financial's future performance. For an informed investment choice regarding Regions Stock, refer to the following important reports:Check out Regions Financial Piotroski F Score and Regions Financial Altman Z Score analysis. For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.Note that the Regions Financial information on this page should be used as a complementary analysis to other Regions Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Regions Stock analysis
When running Regions Financial's price analysis, check to measure Regions Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regions Financial is operating at the current time. Most of Regions Financial's value examination focuses on studying past and present price action to predict the probability of Regions Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regions Financial's price. Additionally, you may evaluate how the addition of Regions Financial to your portfolios can decrease your overall portfolio volatility.
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Is Regions Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regions Financial. If investors know Regions will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regions Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.88 | Earnings Share 2.11 | Revenue Per Share 7.501 | Quarterly Revenue Growth 0.156 | Return On Assets 0.0135 |
The market value of Regions Financial is measured differently than its book value, which is the value of Regions that is recorded on the company's balance sheet. Investors also form their own opinion of Regions Financial's value that differs from its market value or its book value, called intrinsic value, which is Regions Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regions Financial's market value can be influenced by many factors that don't directly affect Regions Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regions Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regions Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regions Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.