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Regions Financial Corporation

RF-PC | US

24.29

USD

0.13

0.54%

RF-PC | US
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About Regions Financial Corporation

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

11/03/2026

Close

24.29

Open

24.10

High

24.49

Low

24.05

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-PC | US

Risk
8.4
Sharpe
0.23
Luna's Score
66/100
Recommendation
Buy

Luna says (RF-PC | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

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

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

9.8%

1 month

8.4%

3 months

9.6%

6 months

9.5%

Returns

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Fundamental Ratios

PE

10.39

Fwd. PE

-

Price to book

-

Debt to equity

0.33

Debt to assets

0.04

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

13.96B

MarketCap(USD)

13.96B

Div. yield

5.69

Op. margin

46.98

Erngs. growth

-

Rev. growth

15.60

Ret. on equity

10.04

Short ratio

1.14

Short perc.

-

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

1.10

Range1M

1.31

Range3M

1.69

Volumes: Market Activity

Volume Averages

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Rel. volume

1.51

Price X volume

994.58K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Regency Centers CorporationREGREIT-Retail77.66514.18B0.34%34.8973.42%
Unum GroupUNMInsurance-Life72.5113.47B-0.37%9.3433.16%
Kratos Defense & Security Solutions IncKTOSSecurity & Protection Services88.9213.43B-0.04%355.0022.09%
Fidelity National Financial IncFNFInsurance - Specialty47.1912.90B-2.50%18.5062.82%
Allegion plcALLESecurity & Protection Services146.6412.78B-0.60%24.34179.40%
Great Lakes ReitGLInsurance-Life140.9912.66B-1.34%9.9243.71%
Federal Realty Investment TrustFRTREIT-Retail1079.02B0.19%33.53154.97%
Brixmor Property Group IncBRXREIT-Retail29.919.01B0.07%29.23192.09%
Primerica IncPRIInsurance-Life251.048.49B-1.31%22.3494.54%
National Retail Properties IncNNNREIT-Retail45.118.28B-0.42%22.07104.75%
  • 1

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Dolby Laboratories IncDLBMedia - Diversified63.856.09B-0.20%34.320.00%
FBINFBINBuilding Products & Equipment45.175.61B-0.22%25.57130.24%
Prestige Brands Holdings IncPBHMedical Distribution64.813.21B-0.90%17.7465.62%
Cinemark Holdings IncCNKMedia - Diversified26.013.18B-2.44%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
IMAX CorporationIMAXMedia - Diversified39.82.10B0.23%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.471.88B-1.13%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue-5.20-
PE Ratio10.3918.83Cheaper
Price to Book-1.20-
Dividend Yield5.693.13Leader
Std. Deviation (3M)9.5934.53Lower Risk
Debt to Equity0.330.42Cheaper
Debt to Assets0.040.05Cheaper
Market Cap13.96B5.12BMarket Leader
  • 1

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