Regions Financial Corporation
RF Financial Services Banks - Regional NYSE
$27.04
$-0.70 (-2.52%)
Open: $26.83 | High: $27.15 | Low: $26.50 | Prev Close: $27.74
Market Cap: $23.71B
Volume: 14.0M | Avg: 13.6M
Last updated: March 09, 2026 at 02:04 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 477
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 11.76 |
| P/B Ratio | 1.24 |
| P/S Ratio | 2.47 |
| EPS | $2.30 |
| Beta | 1.04 |
| Shares Outstanding | 876.88M |
| 52-Week High | $31.53 |
| 52-Week Low | $17.74 |
| SMA 50 | $28.65 |
| SMA 200 | $25.90 |
| Dividend Yield | 3.86% |
| Annual Dividend | $1.05 |
| Next Earnings | April 17, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 74.6% |
| Operating Margin | 28.5% |
| Net Margin | 22.4% |
| ROE | 11.5% |
| ROA | 1.4% |
| Debt/Equity | 0.26 |
| Current Ratio | 0.30 |
| Quick Ratio | 0.30 |
Balance Sheet
| Total Assets | $159.55B |
| Total Liabilities | $140.45B |
| Total Equity | $19.04B |
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|
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| Cash | $10.91B |
| Total Debt | $4.88B |
| Net Debt | $-6,023,000,000 |
Income Statement
| Revenue | $9.61B |
| Gross Profit | $7.17B |
| Operating Income | $2.74B |
| Net Income | $2.16B |
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| EBITDA | $2.81B |
| Revenue/Share | $10.98 |
Cash Flow
| Operating CF | $2.18B |
| CapEx | N/A |
| Free Cash Flow | $2.18B |
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| Book Value/Share | $21.83 |
| Tangible Book/Share | $15.12 |
| Equity/Share | $21.76 |
Technical Indicators
| RSI (14) | 28.01 Oversold |
| MACD |
-0.40
Signal: -0.08
|
| Volatility | 30.41% |
| Trading Signal | Oversold |
Performance & Returns
| 1 Year | +19.96% |
| Sharpe Ratio | 0.89 Fair |
| Volatility (Ann.) | 25.48% Moderate |
| RF (1Y) | +19.96% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +6.93% |
Sector Comparison (Financial Services)
| Metric | RF | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 11.76 | 47.91 | 14% |
| P/B Ratio | 1.24 | 4.22 | 22% |
| ROE (%) | 11.45% | 19.84% | 31% |
| Net Margin (%) | 22.44% | 18.68% | 77% |
| Stock Score | 477 | 429.0 | 63% |
| 1Y Return (%) | +19.96 % | +7.90 % | 88% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RF | $27.04 | $27.52 | $27.97 | $28.47 | $28.62 | $25.89 | 28.01 | -0.40 | 30.41% | 4598877 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the RF stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| RF | Value + Quality + Cash Flow Is King | Neutral | seekingalpha.com | Read More |
| RF | Regions Bank Taps Whitney Stewart Russell to Drive Innovation Across Consumer Products and Origination Partnerships | Neutral | businesswire.com | Read More |
| RF | Regions Financial Corporation (RF) Presents at RBC Capital Markets Global Financial Institutions Conference 2026 Transcript | Neutral | seekingalpha.com | Read More |
| RF | Regions Financial (RF) Could Be a Great Choice | Neutral | zacks.com | Read More |
| RF | Barclays PLC Raises Stock Position in Regions Financial Corporation $RF | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for RF
Company Information
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; and securities underwriting and placement, loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services. It serves corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, consumer credit cards, and other consumer loans, as well as deposits. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning services to individuals, businesses, governmental institutions, and non-profit entities. The company also provides investment and insurance products; low-income housing tax credit corporate fund syndication services; and other specialty financing services. As of March 01, 2022, it operated through a network of 1,300 banking offices and 2,000 automated teller machines across the South, Midwest, and Texas. Regions Financial Corporation was founded in 1971 and is headquartered in Birmingham, Alabama.
| CEO | John Turner Jr. |
| Employees | 19644 |
| Country | US |
| IPO Date | 1980-03-17 |
| Exchange | NYSE |
| Website | https://www.regions.com |
| Sector | Financial Services |
| Industry | Banks - Regional |
Similar Stocks (Financial Services - Banks - Regional)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category