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Regions Financial Corporation

RF | US

25.32

USD

-0.89

-3.40%

RF | US
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About Regions Financial Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

12/03/2026

Close

25.32

Open

25.70

High

25.76

Low

25.23

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. It also provides investment and insurance products; low-income housing tax credit corporate fund syndication services; and other specialty financing services. The company was founded in 1971 and is headquartered in Birmingham Alabama.

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RF | US

Risk
31.5
Sharpe
0.69
Luna's Score
61/100
Recommendation
Hold

Luna says (RF | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

32.0%

1 month

31.5%

3 months

27.3%

6 months

26.2%

Returns

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Fundamental Ratios

PE

13.46

Fwd. PE

10.73

Price to book

1.28

Debt to equity

0.33

Debt to assets

0.04

Ent. to EBITDA

-

Ent. to rev.

4.37

PEG

7.66

Other Fundamentals

EBITDA

-

MarketCap

23.07B

MarketCap(USD)

23.07B

Div. yield

4.20

Op. margin

46.98

Erngs. growth

-

Rev. growth

15.60

Ret. on equity

10.04

Short ratio

5.26

Short perc.

5.02

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.45

Range1M

6.30

Range3M

6.30

Volumes: Market Activity

Volume Averages

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Rel. volume

1.67

Price X volume

624.59M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Citizens Financial Group IncCFGBanks - Regional - US56.9425.35B-2.68%16.6554.82%
Huntington Bancshares IncorporatedHBANBanks - Regional - US15.4822.49B-1.02%14.9185.31%
KeyCorpKEYBanks - Regional - US19.2219.05B-2.19%n/a150.08%
Fifth Third BancorpFITBIBanks - Regional - US25.6417.94B0.12%7.33106.44%
Kratos Defense & Security Solutions IncKTOSSecurity & Protection Services89.4613.51B0.61%355.0022.09%
Fidelity National Financial IncFNFInsurance - Specialty46.4812.71B-1.50%18.5062.82%
Allegion plcALLESecurity & Protection Services145.8512.71B-0.54%24.34179.40%
First Horizon National CorporationFHNBanks - Regional - US22.1711.79B-1.90%14.4265.70%
Webster Financial CorporationWBSBanks - Regional - US67.911.64B-1.27%11.9744.98%
Carolina Trust BancShares IncCARTBanks - Regional - US37.719.70B2.25%n/a0.99%
  • 1

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Prestige Brands Holdings IncPBHMedical Distribution61.93.07B-4.49%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.123.00B-5.45%102.462.10%
IMAX CorporationIMAXMedia - Diversified38.312.02B-3.74%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue4.3773.69Cheaper
PE Ratio13.4618.44Cheaper
Price to Book1.283,795.44Cheaper
Dividend Yield4.203.11Leader
Std. Deviation (3M)27.3332.77Par
Debt to Equity0.330.66Cheaper
Debt to Assets0.040.08Cheaper
Market Cap23.07B2.81BMarket Leader
  • 1

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