Regions Stock Analysis

RF -  USA Stock  

USD 23.10  0.19  0.83%

The small dip in market price for the last few months created some momentum for shareholders as it was traded today as low as 22.48 and as high as 23.11 per share. The company executives did not add much value to Regions Financial investors in December. However, diversifying your holdings with Regions Financial Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.19. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Regions Financial unsystematic, company-specific events.
Additionally, take a look at Your Equity Center.

Regions Stock Analysis 

The Regions Financial stock analysis report makes it easy to digest most publicly released information about Regions Financial and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Regions Stock analysis module also helps to analyze the Regions Financial price relationship with some important fundamental indicators such as market cap and management efficiency.

Regions Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regions Financial Corp has Price/Earnings To Growth (PEG) ratio of 0.37. The entity next dividend is scheduled to be issued on the 2nd of December 2021. The firm had 12346:10000 split on the 1st of July 2004. 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. It employs 18963 people. To find out more about Regions Financial Corp contact O Hall at 205 581-7890 or learn more at

Regions Financial Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Regions Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Regions Financial Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Regions Financial generated a negative expected return over the last 90 days
Regions Financial has a frail financial position based on the latest SEC disclosures
Over 77.0% of the company shares are owned by institutional investors
Latest headline from Is Invesco SP 500 Equal Weight Financials ETF a Strong ETF Right Now - Nasdaq

Regions Financial Corp Upcoming and Recent Events

Earnings reports are used by Regions Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Regions Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of January 2022
Next Earnings Report22nd of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Regions Largest EPS Surprises

Earnings surprises can significantly impact Regions Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Regions Financial Thematic Classifications

In addition to having Regions Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies

Regions Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Regions Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regions Financial Corp backward and forwards among themselves. Regions Financial's institutional investor refers to the entity that pools money to purchase Regions Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Nordea Investment Management AbCommon Shares5.2 M113.7 M
Retirement Systems Of AlabamaCommon SharesM44.5 M
Wedge Capital Management L L PCommon Shares1.4 M31.4 M
New York State Teachers Retirement SystemCommon Shares1.3 M29.1 M
Russell Investments Group LtdCommon Shares1.2 M26.7 M
Huntington National BankCommon Shares1.1 M24.3 M
Hancock Whitney CorpCommon Shares1.1 M22.9 M
Note, although Regions Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Regions Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 21.9 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 these looking for more risk prefer small-cap and mid-cap equities.

Regions Profitablity

Regions Financial's profitability indicators refer to fundamental financial ratios that showcase Regions Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Regions Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Regions Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Regions Financial's profitability requires more research than a typical breakdown of Regions Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 37.7 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large.
Last ReportedProjected for 2022
Return on Average Assets 0.72  0.71 
Return on Average Equity 5.72  5.52 
Return on Invested Capital 0.0149  0.0161 
Return on Sales 0.35  0.38 

Management Efficiency

The entity has Return on Asset (ROA) of 1.79 % which means that for every $100 of asset, it generated profit of $1.79. This is way below average. Likewise, it shows return on total equity (ROE) of 14.78 %, which means that it produced $14.78 on every 100 dollars invested by current stockholders. Regions Financial management efficiency ratios could be used to measure how well regions financial corp manages its routine affairs as well as how well it operates its assets and liabilities. Regions Financial Return on Sales is projected to increase slightly based on the last few years of reporting. The past year's Return on Sales was at 0.35. Regions Financial Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.05. The current year Asset Turnover is expected to grow to 0.06, whereas Total Assets Per Share are forecasted to decline to 118.02.
Last ReportedProjected for 2022
Book Value per Share 15.68  19.21 
Enterprise Value over EBIT 13.80  14.89 
Enterprise Value over EBITDA 10.25  8.73 
Price to Book Value 1.22  1.15 
Tangible Assets Book Value per Share 113.72  143.22 
Enterprise Value22.4 B24 B
Tangible Asset Value108.8 B102.8 B

Technical Drivers

As of the 28th of January, Regions Financial holds the risk adjusted performance of (0.0124), and Coefficient Of Variation of (4,447). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regions Financial, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Regions Financial Corp, which can be compared to its competitors. Please check Regions Financial Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Regions Financial Corp is priced some-what accurately, providing market reflects its current price of 23.1 per share. Given that Regions Financial has jensen alpha of 0.0724, we recommend you to check out Regions Financial Corp's recent market performance to make sure the company can sustain itself at a future point.

Regions Financial Corp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Regions Financial Corp Triple Exponential Moving Average indicator shows smoothing effect of Regions Financial price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Regions Financial Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Regions Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Regions Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Regions Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Di Piazza Samuel A Jr over a week ago via Macroaxis 
Acquisition by Di Piazza Samuel A Jr of 1328 shares of Regions Financial subject to Rule 16b-3
Timothy Vines over a week ago via Macroaxis 
Acquisition by Timothy Vines of 1082 shares of Regions Financial subject to Rule 16b-3
Amala Duggirala over two months ago via Macroaxis 
Purchase by Amala Duggirala of 432 shares of Regions Financial
Danella Katherine R over three months ago via Macroaxis 
Exercise or conversion by Danella Katherine R of 8802 shares of Regions Financial subject to Rule 16b-3
Timothy Vines over three months ago via Macroaxis 
Acquisition by Timothy Vines of 1226 shares of Regions Financial subject to Rule 16b-3
Joia Johnson over six months ago via Macroaxis 
Acquisition by Joia Johnson of 5156 shares of Regions Financial subject to Rule 16b-3
Timothy Vines over six months ago via Macroaxis 
Acquisition by Timothy Vines of 1394 shares of Regions Financial subject to Rule 16b-3
C Lusco over six months ago via Macroaxis 
Regions Financial exotic insider transaction detected
David Keenan over six months ago via Macroaxis 
Discretionary transaction by David Keenan of 20879 shares of Regions Financial subject to Rule 16b-3
Zhanna Golodryga over six months ago via Macroaxis 
Acquisition by Zhanna Golodryga of 6158 shares of Regions Financial subject to Rule 16b-3
Zhanna Golodryga over six months ago via Macroaxis 
Exercise or conversion by Zhanna Golodryga of 11975 shares of Regions Financial subject to Rule 16b-3
Zhanna Golodryga over six months ago via Macroaxis 
Acquisition or disposition of Regions Financial securities by Zhanna Golodryga

Regions Financial Outstanding Bonds

Regions Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Regions Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Regions bonds can be classified according to their maturity, which is the date when Regions Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
REGIONS FINL CORP09/15/20247.75
Regions 06262037 64506/26/20376.45
REGIONS FINL CORP12/10/20377.375

Regions Financial Predictive Daily Indicators

Regions Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Regions Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Regions Financial Forecast Models

Regions Financial time-series forecasting models is one of many Regions Financial's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Regions Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Regions Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Regions Financial stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Regions shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Regions Financial. By using and applying Regions Stock analysis, traders can create a robust methodology for identifying Regions entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.47  0.51 
Gross Margin 0.90  0.89 
Profit Margin 14.79  14.53 
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. It employs 18963 people.

Current Regions Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Regions analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Regions analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Regions Financial Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Regions analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Regions stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Regions Financial Corp, talking to its executives and customers, or listening to Regions conference calls.
Regions Analyst Advice Details

Regions Stock Analysis Indicators

Regions Financial Corp stock analysis indicators help investors evaluate how Regions Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Regions Financial shares will generate the highest return on investment. By understating and applying Regions Financial stock analysis, traders can identify Regions Financial position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.63
Fifty Two Week Low16.89
Revenue Growth15.50%
Payout Ratio23.78%
Average Daily Volume Last 10 Day13.02M
Shares Short Prior Month14.26M
Average Daily Volume In Three Month8.29M
Earnings Growth25.00%
Shares Percent Shares Out1.72%
Earnings Quarterly Growth22.80%
Forward Price Earnings11.10
Short Percent Of Float1.96%
Float Shares950.85M
Fifty Two Week High25.53
Fifty Day Average23.08
Two Hundred Day Average21.66
Enterprise Value To Revenue3.43
Trailing Annual Dividend Yield2.87%
Additionally, take a look at Your Equity Center. Note that the Regions Financial Corp 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Regions Financial Corp 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 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.
The market value of Regions Financial Corp 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 Regions Financial value 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.