Regions Financial Stock Today

RF Stock  USD 19.18  0.13  0.68%   

Performance

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Odds Of Distress

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Regions Financial is trading at 19.18 as of the 18th of March 2024. This is a 0.68% increase since the beginning of the trading day. The stock's lowest day price was 18.99. Regions Financial has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Regions Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Banks
IPO Date
26th of March 1990
Category
Financial Services
Classification
Financials
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. Regions Financial Corporation was founded in 1971 and is headquartered in Birmingham, Alabama. Regions Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. The company has 919.19 M outstanding shares of which 33.51 M shares are at this time sold short in the market by investors with about 3.66 days to cover all shorted shares. More on Regions Financial

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Regions Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Regions Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Regions Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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
ChairmanO Hall
Thematic Ideas
(View all Themes)
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NYSE Composite, SP 500 Index, KBW Bank, SBF 120, CAC All-Tradable, CAC Financials, FinTech, Banking, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Regions Financial report their recommendations after researching Regions Financial's financial statements, talking to executives and customers, or listening in on Regions Financial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Regions Financial. The Regions consensus assessment is calculated by taking the average forecast from all of the analysts covering Regions Financial.
Financial Strength
Based on the analysis of Regions Financial's profitability, liquidity, and operating efficiency, Regions Financial may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Regions Financial is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.05290.0585
Moderately Down
Slightly volatile
Gross Profit Margin0.590.67
Fairly Down
Slightly volatile
Total Current Liabilities118.9 B113.2 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total22.6 B21.5 B
Sufficiently Up
Slightly volatile
Total Assets93.5 B152.2 B
Way Down
Slightly volatile
Total Current Assets7.1 B7.4 B
Notably Down
Slightly volatile
Regions Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Regions Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Regions Financial's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Regions Financial's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Regions Financial's financial leverage. It provides some insight into what part of Regions Financial's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Regions Financial's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Regions Financial deploys its capital and how much of that capital is borrowed.
Liquidity
Regions Financial cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 2.87 B of total liabilities with total debt to equity ratio (D/E) of 6.48, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Debt can assist Regions Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Regions Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Regions Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Regions to invest in growth at high rates of return. When we think about Regions Financial's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

1.61 Billion
Regions Financial (RF) is traded on New York Stock Exchange in USA. It is located in 1900 Fifth Avenue North, Birmingham, AL, United States, 35203 and employs 20,101 people. Regions Financial is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 17.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regions Financial's market, we take the total number of its shares issued and multiply it by Regions Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Regions Financial is active under Banks sector as part of Financials industry. The entity has 919.19 M outstanding shares of which 33.51 M shares are at this time sold short in the market by investors with about 3.66 days to cover all shorted shares. Regions Financial reports about 15.67 B in cash with 2.36 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.77.
Check Regions Financial Probability Of Bankruptcy
Ownership Allocation
Regions Financial has a total of 919.19 Million outstanding shares. The majority of Regions Financial outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Regions Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Regions Financial. Please pay attention to any change in the institutional holdings of Regions Financial as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Regions Ownership Details

Regions Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Regions Financial jumping above the current price in 90 days from now is about 18.28%. The Regions Financial probability density function shows the probability of Regions Financial stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.646 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Regions Financial will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Regions Financial is significantly underperforming NYSE Composite.
  Odds Below 19.18HorizonTargetOdds Above 19.18
81.49%90 days
 19.18 
18.28%
Based on a normal probability distribution, the odds of Regions Financial to move above the current price in 90 days from now is about 18.28 (This Regions Financial probability density function shows the probability of Regions Stock to fall within a particular range of prices over 90 days) .

Regions Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Regions Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Regions Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Regions Financial's value.
InstituionRecorded OnShares
First Trust Advisors L.p.2023-12-31
12.9 M
Amvescap Plc.2023-12-31
12.7 M
Thornburg Investment Management Inc2023-12-31
11.2 M
Norges Bank2023-12-31
10.9 M
Northern Trust Corp2023-12-31
10.5 M
Amundi2023-12-31
10.5 M
Massachusetts Financial Services Company2023-12-31
8.8 M
Bank Of America Corp2023-12-31
7.7 M
Allspring Global Investments Holdings, Llc2023-12-31
7.6 M
Vanguard Group Inc2023-12-31
117.7 M
Blackrock Inc2023-12-31
88 M
View Regions Financial Diagnostics

Regions Financial Historical Income Statement

Regions Financial Income Statement is one of the three primary financial statements used for reporting Regions's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Regions Financial revenue and expense. Regions Financial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Regions Financial's Total Operating Expenses is most likely to increase significantly in the upcoming years. The Regions Financial's current Net Income is estimated to increase to about 2.2 B, while EBIT is projected to decrease to roughly 1.7 B. View More Fundamentals

Regions Stock Against Markets

Picking the right benchmark for Regions Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Regions Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Regions Financial is critical whether you are bullish or bearish towards Regions Financial at a given time. Please also check how Regions Financial's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Regions Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Regions Financial Corporate Directors

Regions Financial corporate directors refer to members of a Regions Financial board of directors. The board of directors generally takes responsibility for the Regions Financial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Regions Financial's board members must vote for the resolution. The Regions Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David CooperIndependent DirectorProfile
Samuel PiazzaIndependent DirectorProfile
Jose SuquetIndependent DirectorProfile
Carolyn ByrdIndependent DirectorProfile

How to buy Regions Stock?

Before investing in Regions Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Regions Financial. To buy Regions Financial stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Regions Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Regions Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Regions Financial stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Regions Financial stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Regions Financial, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Regions Stock please use our How to Invest in Regions Financial guide.

Already Invested in Regions Financial?

The danger of trading Regions Financial is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Regions Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Regions Financial. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Regions Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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.