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Regions Financial Corp

30.930USD

+0.430+1.41%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

26.85BMarket Cap

13.39P/E TTM



Regions Financial Corp

30.930

+0.430+1.41%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Regions Financial Corp

Currency: USD Updated: 2026-02-06

Key Insights

Regions Financial Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 92 out of 397 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 30.63.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Regions Financial Corp's Score

Industry at a Glance

Industry Ranking

92 / 397

Overall Ranking

148 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Regions Financial Corp Highlights

StrengthsRisks

Regions Financial Corporation is a full-service provider of consumer and commercial banking, wealth management, and mortgage products and services. It serves customers across the South, Midwest and Texas, and through its subsidiary, Regions Bank, operates approximately 1,250 banking offices and more than 2,000 ATMs. Its segments include Corporate Bank, Consumer Bank and Wealth Management. The Corporate Bank segment represents its commercial banking functions, including commercial and industrial, commercial real estate and investor real estate lending. The Consumer Bank segment represents its branch network, including 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 the corresponding deposit relationships. The Wealth Management segment offers credit-related products, trust and investment management, asset management, retirement and savings solutions and estate planning.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 50.45%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 50.45%.

Overvalued

The company’s latest PB is 1.52, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 766.23M shares, increasing 0.49% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 21.32K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.74.

Analyst Rating

Based on 23 analysts

Hold

Current Rating

30.632

Target Price

+0.43%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Regions Financial Corp is 6.19, ranking 283 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.74B, representing a year-over-year increase of 5.07%, while its net profit experienced a year-over-year increase of 1.18%.

Score

Industry at a Glance

Previous score

6.19

Change



Financials

8.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.46

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.74

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.74

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Regions Financial Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Regions Financial Corp is 7.46, ranking 248 out of 397 in the Banking Services industry. Its current P/E ratio is 13.39, which is 15.52% below the recent high of 15.46 and 56.80% above the recent low of 5.78.

Score

Industry at a Glance

Previous score

7.46

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 92/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Regions Financial Corp is 6.67, ranking 235 out of 397 in the Banking Services industry. The average price target is 28.00, with a high of 33.00 and a low of 26.00.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts

Hold

Current Rating

30.632

Target Price

+0.43%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Regions Financial Corp

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Regions Financial Corp is 9.38, ranking 106 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 32.32 and the support level at 28.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.31

Change

0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.508

Buy

RSI(14)

73.669

Buy

STOCH(KDJ)(9,3,3)

91.536

Overbought

ATR(14)

0.725

Low Volatility

CCI(14)

159.573

Buy

Williams %R

6.122

Overbought

TRIX(12,20)

0.264

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

30.164

Buy

MA10

29.125

Buy

MA20

28.617

Buy

MA50

27.724

Buy

MA100

26.429

Buy

MA200

25.152

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Regions Financial Corp is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 88.27%, representing a quarter-over-quarter increase of 5.22%. The largest institutional shareholder is The Vanguard, holding a total of 105.67M shares, representing 12.17% of shares outstanding, with 0.49% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

106.73M

-0.69%

BlackRock Institutional Trust Company, N.A.

59.80M

-1.07%

State Street Investment Management (US)

48.89M

-2.13%

Wellington Management Company, LLP

41.87M

-8.98%

Charles Schwab Investment Management, Inc.

31.62M

+0.44%

Geode Capital Management, L.L.C.

23.92M

+0.54%

JP Morgan Asset Management

20.08M

+48.12%

Invesco Capital Management LLC

Star Investors

17.10M

-6.70%

Victory Capital Management Inc.

13.52M

+52.91%

Norges Bank Investment Management (NBIM)

10.49M

-11.58%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 397 in the Banking Services industry. The company's beta value is 1.01. 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.