Regions Financial Net Worth

Regions Financial Net Worth Breakdown

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The net worth of Regions Financial is the difference between its total assets and liabilities. Regions Financial's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Regions Financial's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Regions Financial's net worth can be used as a measure of its financial health and stability which can help investors to decide if Regions Financial is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Regions Financial stock.

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

916.63 Million

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

5.73 Billion

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
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19th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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17th of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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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 Bank2024-06-30
11.4 M
Lsv Asset Management2024-09-30
10.7 M
Ubs Asset Mgmt Americas Inc2024-09-30
8.4 M
Northern Trust Corp2024-09-30
8.4 M
Massachusetts Financial Services Company2024-09-30
8.2 M
Wells Fargo & Co2024-06-30
8.1 M
Allspring Global Investments Holdings, Llc2024-06-30
7.6 M
Amundi2024-06-30
7.5 M
Legal & General Group Plc2024-06-30
7.3 M
Vanguard Group Inc2024-09-30
113.1 M
Blackrock Inc2024-06-30
86.7 M
Note, although Regions Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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

14.61 Billion

Project Regions Financial's profitablity

Last ReportedProjected 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 
The company has Net Profit Margin (PM) of 0.27 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.47 %, which signifies that for every $100 of sales, it has a net operating income of $0.47.
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 ReportedProjected 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 Value964.9 M916.6 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.

Regions Financial Corporate Filings

14th of November 2024
Other Reports
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13A
8th of November 2024
An amended filing to the original Schedule 13G
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10Q
5th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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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 time-series forecasting models is one of many Regions Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Regions Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Regions Financial Earnings per Share Projection vs Actual

Regions Financial Corporate Directors

John JohnsIndependent DirectorProfile
Samuel PiazzaIndependent DirectorProfile
Jose SuquetIndependent DirectorProfile
Carolyn ByrdIndependent DirectorProfile
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.
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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.