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Regions Financial Corp

RF
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27.630USD
-0.320-1.14%
Close 05/08, 16:00ETQuotes delayed by 15 min
23.58BMarket Cap
11.41P/E TTM

Regions Financial Corp

27.630
-0.320-1.14%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-08

Key Insights

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 80 out of 394 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 30.56.In the medium term, the stock price is expected to trend down.Despite an average 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.

Regions Financial Corp's Score

Industry at a Glance

Industry Ranking
80 / 394
Overall Ranking
143 / 4494
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 1.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 774.27M shares, decreasing 0.86% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 22.97K 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 22 analysts
Hold
Current Rating
30.667
Target Price
+9.72%
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: 2026-05-08

The current financial score of Regions Financial Corp is 6.87, ranking 231 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.73B, representing a year-over-year increase of 5.30%, while its net profit experienced a year-over-year increase of 15.91%.

Score

Industry at a Glance

Previous score
6.87
Change
0

Financials

7.35

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

6.49

Operational Efficiency

6.33

Growth Potential

6.59

Shareholder Returns

7.60

Regions Financial Corp's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Regions Financial Corp is 7.46, ranking 242 out of 394 in the Banking Services industry. Its current P/E ratio is 11.41, which is 35.55% below the recent high of 15.46 and 49.32% above the recent low of 5.78.

Score

Industry at a Glance

Previous score
7.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 80/394
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Regions Financial Corp is 6.67, ranking 237 out of 394 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
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts
Hold
Current Rating
30.667
Target Price
+9.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Regions Financial Corp
RF
22
JPMorgan Chase & Co
JPM
28
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
26
PNC Financial Services Group Inc
PNC
26
US Bancorp
USB
23
1
2
3
...
62

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: 2026-05-08

The current price momentum score of Regions Financial Corp is 6.86, ranking 310 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 28.53 and the support level at 26.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.24
Change
-0.38

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.174
Neutral
RSI(14)
48.510
Neutral
STOCH(KDJ)(9,3,3)
26.882
Sell
ATR(14)
0.588
Low Volatility
CCI(14)
-137.311
Sell
Williams %R
85.938
Oversold
TRIX(12,20)
0.186
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
27.898
Sell
MA10
28.083
Sell
MA20
28.067
Sell
MA50
27.049
Buy
MA100
27.843
Sell
MA200
26.759
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Regions Financial Corp is 10.00, ranking 1 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 90.63%, representing a quarter-over-quarter increase of 2.52%. The largest institutional shareholder is The Vanguard, holding a total of 102.02M shares, representing 11.94% of shares outstanding, with 2.39% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
57.75M
-3.44%
State Street Investment Management (US)
48.83M
-0.12%
Wellington Management Company, LLP
35.32M
-15.63%
Charles Schwab Investment Management, Inc.
31.84M
+0.68%
Geode Capital Management, L.L.C.
23.75M
-0.73%
Victory Capital Management Inc.
22.84M
+68.86%
JP Morgan Asset Management
18.94M
-5.70%
Invesco Capital Management LLC
Star Investors
17.64M
+3.13%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 74 out of 394 in the Banking Services industry. The company's beta value is 1.04. 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.

Score

Industry at a Glance

Previous score
8.62
Change
0
Beta vs S&P 500 index
1.03
VaR
+3.09%
240-Day Maximum Drawdown
+19.22%
240-Day Volatility
+26.79%

Return

Best Daily Return
60 days
+3.49%
120 days
+3.69%
5 years
+11.39%
Worst Daily Return
60 days
-5.21%
120 days
-5.21%
5 years
-12.38%
Sharpe Ratio
60 days
-1.58
120 days
+0.83
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+19.22%
3 years
+33.24%
5 years
+44.86%
Return-to-Drawdown Ratio
240 days
+1.56
3 years
+0.60
5 years
+0.19
Skewness
240 days
-0.18
3 years
-0.18
5 years
-0.16

Volatility

Realised Volatility
240 days
+26.79%
5 years
+38.36%
Standardised True Range
240 days
+2.20%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
+116.93%
240 days
+116.93%
Maximum Daily Upside Volatility
60 days
+18.85%
Maximum Daily Downside Volatility
60 days
+24.67%

Liquidity

Average Turnover Rate
60 days
+1.44%
120 days
+1.46%
5 years
--
Turnover Deviation
20 days
-21.56%
60 days
+6.04%
120 days
+7.48%

Peer Comparison

Banking Services
Regions Financial Corp
Regions Financial Corp
RF
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hancock Whitney Corp
Hancock Whitney Corp
HWC
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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