Regions Financial Net Worth
Regions Financial Net Worth Breakdown | RF |
Regions Financial Net Worth Analysis
Regions Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Regions Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Regions Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Regions Financial's net worth analysis. One common approach is to calculate Regions Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Regions Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Regions Financial's net worth. This approach calculates the present value of Regions Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Regions Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Regions Financial's net worth. This involves comparing Regions Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Regions Financial's net worth relative to its peers.
Enterprise Value |
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To determine if Regions Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Regions Financial's net worth research are outlined below:
Over 81.0% of the company shares are owned by institutional investors | |
On 1st of October 2024 Regions Financial paid $ 0.25 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: Regions Bank Celebrates the Service of Military Veterans |
Regions Financial Quarterly Good Will |
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Regions Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Regions Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Regions Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
19th of April 2024 Upcoming Quarterly Report | View | |
19th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
17th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Know Regions Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Regions Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regions Financial backward and forwards among themselves. Regions Financial's institutional investor refers to the entity that pools money to purchase Regions Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Norges Bank | 2024-06-30 | 11.4 M | Lsv Asset Management | 2024-09-30 | 10.7 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 8.4 M | Northern Trust Corp | 2024-09-30 | 8.4 M | Massachusetts Financial Services Company | 2024-09-30 | 8.2 M | Wells Fargo & Co | 2024-06-30 | 8.1 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 7.6 M | Amundi | 2024-06-30 | 7.5 M | Legal & General Group Plc | 2024-06-30 | 7.3 M | Vanguard Group Inc | 2024-09-30 | 113.1 M | Blackrock Inc | 2024-06-30 | 86.7 M |
Follow Regions Financial's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 24.82 B.Market Cap |
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Project Regions Financial's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.03 | 0.04 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.12 | 0.10 |
When accessing Regions Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Regions Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Regions Financial's profitability and make more informed investment decisions.
Evaluate Regions Financial's management efficiency
Regions Financial has Return on Asset (ROA) of 0.0113 % which means that for every $100 of assets, it generated a profit of $0.0113. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1004 %, which means that it produced $0.1004 on every 100 dollars invested by current stockholders. Regions Financial's management efficiency ratios could be used to measure how well Regions Financial manages its routine affairs as well as how well it operates its assets and liabilities. The Regions Financial's current Return On Capital Employed is estimated to increase to 0.04, while Return On Tangible Assets are projected to decrease to 0.01. At this time, Regions Financial's Net Tangible Assets are most likely to increase significantly in the upcoming years. The Regions Financial's current Intangibles To Total Assets is estimated to increase to 0.06, while Non Currrent Assets Other are forecasted to increase to (37.3 B).Last Reported | Projected for Next Year | ||
Book Value Per Share | 18.69 | 19.23 | |
Tangible Book Value Per Share | 11.38 | 15.60 | |
Enterprise Value Over EBITDA | 6.54 | 3.73 | |
Price Book Value Ratio | 1.04 | 1.26 | |
Enterprise Value Multiple | 6.54 | 3.73 | |
Price Fair Value | 1.04 | 1.26 | |
Enterprise Value | 964.9 M | 916.6 M |
The strategic decisions made by Regions Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 4.8322 | Revenue 6.6 B | Quarterly Revenue Growth 0.156 | Revenue Per Share 7.124 | Return On Equity 0.1004 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Regions Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Regions Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Regions Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rand Alison S. over a month ago Acquisition by Rand Alison S. of 6777 shares of Regions Financial subject to Rule 16b-3 | ||
Hill J Thomas over three months ago Acquisition by Hill J Thomas of 6777 shares of Regions Financial subject to Rule 16b-3 | ||
Rhodes William C Iii over six months ago Acquisition by Rhodes William C Iii of 1179 shares of Regions Financial subject to Rule 16b-3 | ||
John Turner over six months ago Acquisition by John Turner of 125358 shares of Regions Financial subject to Rule 16b-3 | ||
Yother Alton E over a year ago Regions Financial exotic insider transaction detected | ||
Timothy Vines over a year ago Acquisition by Timothy Vines of 1949 shares of Regions Financial subject to Rule 16b-3 | ||
Timothy Vines over a year ago Acquisition by Timothy Vines of 7103 shares of Regions Financial subject to Rule 16b-3 |
Regions Financial Corporate Filings
14th of November 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Regions Financial Earnings per Share Projection vs Actual
Regions Financial Corporate Directors
John Johns | Independent Director | Profile | |
Samuel Piazza | Independent Director | Profile | |
Jose Suquet | Independent Director | Profile | |
Carolyn Byrd | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regions Financial. If investors know Regions will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regions Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.97 | Earnings Share 1.77 | Revenue Per Share 7.124 | Quarterly Revenue Growth 0.156 | Return On Assets 0.0113 |
The market value of Regions Financial is measured differently than its book value, which is the value of Regions that is recorded on the company's balance sheet. Investors also form their own opinion of Regions Financial's value that differs from its market value or its book value, called intrinsic value, which is Regions Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regions Financial's market value can be influenced by many factors that don't directly affect Regions Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regions Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regions Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regions Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.