Regions Financial Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 99 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 30.90.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Regions Financial Corp is 6.87, ranking 235 out of 400 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.76B, representing a year-over-year increase of 6.45%, while its net profit experienced a year-over-year increase of 1.18%.
Key Metrics
The current valuation score of Regions Financial Corp is 7.46, ranking 247 out of 400 in the Banking Services industry. Its current P/E ratio is 11.02, which is 40.34% below the recent high of 15.46 and 47.52% above the recent low of 5.78.
The current earnings forecast score of Regions Financial Corp is 6.67, ranking 233 out of 400 in the Banking Services industry. The average price target is 28.00, with a high of 33.00 and a low of 26.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Regions Financial Corp is 6.86, ranking 311 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 28.51 and the support level at 23.56, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Regions Financial Corp is 7.00, ranking 56 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 88.40%, representing a quarter-over-quarter increase of 5.37%. The largest institutional shareholder is The Vanguard, holding a total of 105.67M shares, representing 12.24% of shares outstanding, with 0.03% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Regions Financial Corp is 8.62, ranking 75 out of 400 in the Banking Services industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
