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Regions Financial Corp

24.145USD

-0.095-0.39%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

21.37BMarket Cap

10.40P/E TTM



Regions Financial Corp

24.145

-0.095-0.39%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

70 / 408

Overall Ranking

134 / 4617

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 25 analysts

Buy

Current Rating

28.607

Target Price

+18.21%

Upside Space

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

Regions Financial Corp Highlights

StrengthsRisks

Regions Financial Corporation is a financial holding company. The Company provides traditional commercial, retail and mortgage banking services, as well as other financial services, including asset management, wealth management, securities brokerage, merger-and-acquisition advisory services and other specialty. The Company operates through three segments: Corporate Bank, Consumer Bank and Wealth Management. The Company conducts its banking operations through Regions Bank, a state-chartered commercial bank. The Company operated approximately 2,023 automated teller machines (ATMs) and 1,271 total branch outlets primarily across the South, Midwest and Texas. The Company operates in Birmingham, Alabama, with operations across the South, Midwest and Texas. It operates several offices delivering specialty capabilities in New York, Washington District of Columbia (D.C.), Chicago and other locations nationwide.

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%.

Fairly Valued

The company’s latest PB is 1.21, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 742.54M shares, decreasing 2.50% quarter-over-quarter.

Held by Ray Dalio

Star Investor Ray Dalio holds 682.89K shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.86, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.69B, representing a year-over-year increase of 4.58%, while its net profit experienced a year-over-year increase of 22.87%.

Score

Industry at a Glance

Previous score

7.86

Change



Financials

9.47

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.15

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.97

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.75

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.98

Key Metrics

Free cash flow

No Data

Regions Financial Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.46, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 10.64, which is 45.38% below the recent high of 15.46 and 45.64% 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 70/408

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.04, which is lower than the Banking Services industry's average of 7.41. The average price target for Regions Financial Corp is 28.00, with a high of 33.00 and a low of 25.00.

Score

Industry at a Glance

Previous score

7.17

Change

-0.13

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts

Buy

Current Rating

28.607

Target Price

+18.02%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Regions Financial Corp

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

Zions Bancorporation NA

ZION

US Bancorp

USB

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

The company’s current price momentum score is 6.87, which is lower than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 26.03 and the support level at 22.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.99

Change

-0.12

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.135

Neutral

RSI(14)

40.935

Neutral

STOCH(KDJ)(9,3,3)

41.150

Sell

ATR(14)

0.639

Low Volatility

CCI(14)

2.848

Neutral

Williams %R

30.288

Buy

TRIX(12,20)

-0.319

Sell

StochRSI(14)

56.843

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

24.172

Sell

MA10

24.215

Sell

MA20

24.336

Sell

MA50

25.813

Sell

MA100

25.269

Sell

MA200

23.635

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 83.90%, representing a quarter-over-quarter increase of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 107.47M shares, representing 12.14% of shares outstanding, with 1.45% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

107.47M

-2.27%

BlackRock Institutional Trust Company, N.A.

60.45M

-2.77%

State Street Investment Management (US)

49.95M

-4.98%

Wellington Management Company, LLP

46.00M

+4.04%

Charles Schwab Investment Management, Inc.

31.48M

+1.26%

Geode Capital Management, L.L.C.

23.79M

+0.46%

Invesco Capital Management LLC

Star Investors

18.33M

-4.80%

JP Morgan Asset Management

13.56M

-11.90%

Norges Bank Investment Management (NBIM)

10.49M

-11.58%

Dimensional Fund Advisors, L.P.

10.45M

+2.69%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.99, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.