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Regions Financial Corporation

RF-PE | US

16.49

USD

-0.12

-0.72%

RF-PE | US
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About Regions Financial Corporation

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

24/03/2026

Close

16.49

Open

16.56

High

16.78

Low

16.48

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-PE | US

Risk
7.5
Sharpe
-0.71
Luna's Score
51/100
Recommendation
Hold

Luna says (RF-PE | US)

What's Working

Low 6-Month Volatility (<30%)

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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

10.2%

1 month

7.5%

3 months

6.9%

6 months

7.4%

Returns

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Fundamental Ratios

PE

8.20

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

-

MarketCap(USD)

-

Div. yield

5.63

Op. margin

46.98

Erngs. growth

-

Rev. growth

15.60

Ret. on equity

10.04

Short ratio

0.35

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.74

Range1M

1.26

Range3M

1.37

Volumes: Market Activity

Volume Averages

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Rel. volume

1.82

Price X volume

1.08M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MetLife Inc. ADRs of 4.75% Non-Cumulative Preferred Stock Series FMET-PFInsurance-Life18.70-0.21%2.9469.42%
JXN-PAJXN-PAInsurance-Life25.620-0.12%n/a20.17%
BHFAMBHFAMInsurance-Life10.9900.37%1.4676.19%
Magal Security Systems LtdMAGSSecurity & Protection Services58.510-1.30%n/a
EVLVWEVLVWSecurity & Protection Services0.109909.90%n/a1.52%
Bridger Aerospace Group Holdings Inc. WarrantBAERWSecurity & Protection Services0.363403.83%n/a542.59%
Saul Centers Inc. ADRs of 6.000% Series E Cumulative Redeemable Preferred StockBFS-PEREIT-Retail21.20-2.71%13.99417.97%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue-5.20-
PE Ratio8.2018.83Cheaper
Price to Book-1.20-
Dividend Yield5.633.13Leader
Std. Deviation (3M)6.8734.53Lower Risk
Debt to Equity0.330.42Cheaper
Debt to Assets0.040.05Cheaper
Market Cap-5.12B-
  • 1

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