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Regions Financial Corporation

RF | US

27.76

USD

-0.64

-2.25%

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

24/04/2026

Close

27.76

Open

28.34

High

28.39

Low

27.70

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
23.2
Sharpe
1.57
Luna's Score
75/100
Recommendation
Buy

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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

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10 days

18.6%

1 month

23.2%

3 months

27.0%

6 months

24.6%

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

25.29B

MarketCap(USD)

25.29B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.56

Range1M

3.67

Range3M

6.81

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

196.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Citizens BancShares IncFCNCABanks - Regional - US1931.9427.75B-2.25%11.63168.29%
Huntington Bancshares IncorporatedHBANBanks - Regional - US16.423.83B-2.55%14.9185.31%
KeyCorpKEYBanks - Regional - US21.6321.44B-1.73%n/a150.08%
Fifth Third BancorpFITBIBanks - Regional - US25.3417.73B0.04%7.33106.44%
Fidelity National Financial IncFNFInsurance - Specialty52.3314.31B1.53%18.5062.82%
First Horizon National CorporationFHNBanks - Regional - US24.2112.88B-2.02%14.4265.70%
Allegion plcALLESecurity & Protection Services146.112.73B-0.90%24.34179.40%
Webster Financial CorporationWBSBanks - Regional - US71.8112.31B0.11%11.9744.98%
Carolina Trust BancShares IncCARTBanks - Regional - US42.1710.84B-1.17%n/a0.99%
Popular IncBPOPBanks - Regional - US147.0410.64B-1.49%14.2022.08%
  • 1

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Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
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  • 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)26.9932.77Par
Debt to Equity0.330.66Cheaper
Debt to Assets0.040.08Cheaper
Market Cap25.29B2.81BMarket Leader
  • 1

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