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Regions Financial Corporation

RF | US

25.64

USD

0.18

0.71%

RF | US

About Regions Financial Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

24/03/2026

Close

25.64

Open

25.05

High

25.97

Low

24.97

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
30.1
Sharpe
0.61
Luna's Score
75/100
Recommendation
Buy

Luna says (RF | 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)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

10 days

22.3%

1 month

30.1%

3 months

27.4%

6 months

25.9%

Returns

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

23.36B

MarketCap(USD)

23.36B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.61

Range1M

5.44

Range3M

6.81

Volumes: Market Activity

Rel. volume

1.18

Price X volume

488.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Huntington Bancshares IncorporatedHBANBanks - Regional - US15.4822.49B1.24%14.9185.31%
KeyCorpKEYBanks - Regional - US19.8219.65B0.87%n/a150.08%
Fifth Third BancorpFITBIBanks - Regional - US25.6517.94B-0.12%7.33106.44%
Allegion plcALLESecurity & Protection Services145.7312.70B1.46%24.34179.40%
Fidelity National Financial IncFNFInsurance - Specialty44.2112.09B-0.58%18.5062.82%
First Horizon National CorporationFHNBanks - Regional - US22.6912.07B1.25%14.4265.70%
Webster Financial CorporationWBSBanks - Regional - US68.6711.77B-0.97%11.9744.98%
Kratos Defense & Security Solutions IncKTOSSecurity & Protection Services77.4911.70B-7.41%355.0022.09%
Popular IncBPOPBanks - Regional - US133.099.63B1.01%14.2022.08%
Carolina Trust BancShares IncCARTBanks - Regional - US36.39.33B-4.77%n/a0.99%
  • 1

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FBINFBINBuilding Products & Equipment39.564.91B0.46%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified28.153.45B1.22%27.93934.91%
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IMAX CorporationIMAXMedia - Diversified38.212.01B0.45%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.661.91B0.85%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.37-Cheaper
PE Ratio13.4618.44Cheaper
Price to Book1.283,795.44Cheaper
Dividend Yield4.20-Leader
Std. Deviation (3M)27.35-Par
Debt to Equity0.330.66Cheaper
Debt to Assets0.040.08Cheaper
Market Cap23.36B-Market Leader
  • 1

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