Regions Stock Analysis

RF -  USA Stock  

USD 19.82  0.49  2.53%

The small dip in market price for the last few months created some momentum for shareholders as it was traded today as low as 19.77 and as high as 21.64 per share. The company directors and management did not add much value to Regions Financial investors in May. 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 1.95. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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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 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regions Financial Corp next dividend is scheduled to be issued on the 3rd of June 2021. The entity 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 1970 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 18926 people. To find out more about Regions Financial Corp contact O Hall at 800 734 4667 or learn more at http://www.regions.com.

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 generates negative expected return over the last 90 days
Regions Financial has a frail financial position based on the latest SEC disclosures
Over 76.0% of the company shares are owned by institutional investors
Latest headline from www.marketwatch.com: CMS Energy to Sell EnerBank USA to Regions Bank for 960 Mln - MarketWatch

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 Report16th of July 2021
Next Earnings Report19th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End28th of January 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-10-20
2015-09-300.20.18-0.0210 
2015-04-21
2015-03-310.180.16-0.0211 
2016-01-15
2015-12-310.19610.220.023912 
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
Vanguard Group IncCommon Shares113.7 M2.3 B
Blackrock IncCommon Shares82.7 M1.7 B
State Street CorpCommon Shares62.7 M1.3 B
Jpmorgan Chase CoCommon Shares29.6 M611.7 M
Capital World InvestorsCommon Shares23 M474.3 M
Lsv Asset ManagementCommon Shares18.3 M378.9 M
Geode Capital Management LlcCommon Shares18.1 M373.2 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 20.56 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 27.77 %, 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 2021
Return on Average Assets 0.80  0.75 
Return on Average Equity 6.36  5.85 
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 1.1 % which means that for every $100 of asset, it generated profit of $1.1. This is way below average. Likewise, it shows return on total equity (ROE) of 8.94 %, which means that it produced $8.94 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 0.045153. The current year Asset Turnover is expected to grow to 0.05, whereas Total Assets Per Share are forecasted to decline to 126.09.
Last ReportedProjected for 2021
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 20th of June, Regions Financial holds the risk adjusted performance of (0.014021), and Coefficient Of Variation of (3,051). 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 19.82 per share. Given that Regions Financial has jensen alpha of (0.13), 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

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Moving Average is predictive technique used to analyze Regions Financial Corp price data points by creating a series of averages of different subsets of Regions Financial entire price series. View also all equity analysis or get more info about all 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.
C Lusco over a month ago via Macroaxis 
Regions Financial exotic insider transaction detected
David Keenan over a month ago via Macroaxis 
Discretionary transaction by David Keenan of 20879 shares of Regions Financial subject to Rule 16b-3
Zhanna Golodryga over a month ago via Macroaxis 
Acquisition by Zhanna Golodryga of 6158 shares of Regions Financial subject to Rule 16b-3
Zhanna Golodryga over a month ago via Macroaxis 
Exercise or conversion by Zhanna Golodryga of 11975 shares of Regions Financial subject to Rule 16b-3
Zhanna Golodryga over a month ago via Macroaxis 
Exercise or conversion by Zhanna Golodryga of 11975 shares of Regions Financial subject to Rule 16b-3
Zhanna Golodryga over a month ago via Macroaxis 
Exercise or conversion by Zhanna Golodryga of 11975 shares of Regions Financial subject to Rule 16b-3
Zhanna Golodryga over a month ago via Macroaxis 
Acquisition or disposition of Regions Financial securities by Zhanna Golodryga
Zhanna Golodryga over a month ago via Macroaxis 
Acquisition or disposition of Regions Financial securities by Zhanna Golodryga
Zhanna Golodryga over a month ago via Macroaxis 
Exercise or conversion by Zhanna Golodryga of 11975 shares of Regions Financial subject to Rule 16b-3
Zhanna Golodryga over a month ago via Macroaxis 
Exercise or conversion by Zhanna Golodryga of 11975 shares of Regions Financial subject to Rule 16b-3
Zhanna Golodryga over a month ago via Macroaxis 
Acquisition or disposition of Regions Financial securities by Zhanna Golodryga
Zhanna Golodryga over a month 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.
MaturityCouponRating
AMSOUTH BANCORPORATION 67511/01/20256.75
BBB-
REGIONS FINL CORP09/15/20247.75
BBB-
Regions 06262037 64506/26/20376.45
BBB
REGIONS FINL CORP12/10/20377.375
BBB-

Regions Financial Technical and Predictive Indicators

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 Financial 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 2021
EBITDA Margin 0.47  0.51 
Gross Margin 0.90  0.89 
Profit Margin 16.44  15.39 
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. Regions Financial Corporation was founded in 1970 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 18926 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
22.33Buy16Odds
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 Rate0.62
Fifty Two Week Low9.79
Revenue Growth68.30%
Payout Ratio40.79%
Average Daily Volume Last 10 Day6.91M
Shares Short Prior Month22.44M
Average Daily Volume In Three Month7.91M
Earnings Growth333.30%
Shares Percent Shares Out1.98%
Earnings Quarterly Growth296.30%
Forward Price Earnings10.81
Short Percent Of Float2.25%
Float Shares958.27M
Fifty Two Week High23.81
Fifty Day Average22.46
Two Hundred Day Average19.77
Enterprise Value To Revenue0.19
Trailing Annual Dividend Yield2.91%
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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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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 Corp underlying business (such as 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.