Regions Financial Stock Performance
| RF Stock | USD 23.37 0.07 0.30% |
The company holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Regions Financial returns are very sensitive to returns on the market. As the market goes up or down, Regions Financial is expected to follow. At this point, Regions Financial has a negative expected return of -0.24%. Please make sure to check Regions Financial's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Regions Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Regions Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return (4.69) | Year To Date Return 0.47 | Ten Year Return 142.93 | All Time Return 838.55 |
Forward Dividend Yield 0.0427 | Payout Ratio | Last Split Factor 12346:1000 | Forward Dividend Rate 1 | Dividend Date 2025-04-01 |
1 | Insider Trading | 12/31/2024 |
| Regions Financial dividend paid on 2nd of January 2025 | 01/02/2025 |
2 | Disposition of 64103 shares by Zusi Russell K of Regions Financial subject to Rule 16b-3 | 01/10/2025 |
3 | Regions keeps costs in check as loan growth proves elusive | 01/17/2025 |
4 | Why Regions Financial is a Top Momentum Stock for the Long-Term | 01/21/2025 |
5 | Acquisition by Willman Brian R of 27943 shares of Regions Financial at 23.8164 subject to Rule 16b-3 | 01/23/2025 |
6 | Regions Financial Scheduled to Participate in 2025 RBC Capital Markets Global Financial Institutions Conference | 02/05/2025 |
7 | JPMorgan Chase to triple its branch footprint in Alabama | 02/06/2025 |
8 | Empirical Finance LLC Sells 435 Shares of Regions Financial Co. | 02/11/2025 |
9 | Regions Financial paying 51M in deal with US, Ala | 02/12/2025 |
10 | 3 Top Dividend Stocks On The US Exchange | 02/14/2025 |
11 | REACHing for Success at the University of Alabama | 02/19/2025 |
12 | Why Is Hancock Whitney Down 1.5 percent Since Last Earnings Report | 02/20/2025 |
13 | Vaughan David Investments LLC IL Sells 65,704 Shares of Regions Financial Co. | 02/25/2025 |
| Begin Period Cash Flow | 6.8 B |
Regions |
Regions Financial Relative Risk vs. Return Landscape
If you would invest 2,701 in Regions Financial on November 28, 2024 and sell it today you would lose (364.00) from holding Regions Financial or give up 13.48% of portfolio value over 90 days. Regions Financial is generating negative expected returns and assumes 1.4868% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Regions on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Regions Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regions Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regions Financial, and traders can use it to determine the average amount a Regions Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1603
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RF |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Regions Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regions Financial by adding Regions Financial to a well-diversified portfolio.
Regions Financial Fundamentals Growth
Regions Stock prices reflect investors' perceptions of the future prospects and financial health of Regions Financial, and Regions Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Regions Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0122 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 22.71 B | ||||
| Shares Outstanding | 905.47 M | ||||
| Price To Earning | 15.04 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 3.21 X | ||||
| Revenue | 7.11 B | ||||
| Gross Profit | 6.6 B | ||||
| EBITDA | 2.84 B | ||||
| Net Income | 1.89 B | ||||
| Cash And Equivalents | 15.67 B | ||||
| Cash Per Share | 16.77 X | ||||
| Total Debt | 500 M | ||||
| Debt To Equity | 6.48 % | ||||
| Book Value Per Share | 17.79 X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Earnings Per Share | 1.93 X | ||||
| Market Capitalization | 21.16 B | ||||
| Total Asset | 21.68 B | ||||
| Retained Earnings | 9.06 B | ||||
About Regions Financial Performance
By analyzing Regions Financial's fundamental ratios, stakeholders can gain valuable insights into Regions Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Regions Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Regions Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.11 | 0.10 |
Things to note about Regions Financial performance evaluation
Checking the ongoing alerts about Regions Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regions Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regions Financial generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 2nd of January 2025 Regions Financial paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Vaughan David Investments LLC IL Sells 65,704 Shares of Regions Financial Co. |
- Analyzing Regions Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Regions Financial's stock is overvalued or undervalued compared to its peers.
- Examining Regions Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Regions Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regions Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regions Financial's stock. These opinions can provide insight into Regions Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Regions Stock analysis
When running Regions Financial's price analysis, check to measure Regions Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regions Financial is operating at the current time. Most of Regions Financial's value examination focuses on studying past and present price action to predict the probability of Regions Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regions Financial's price. Additionally, you may evaluate how the addition of Regions Financial to your portfolios can decrease your overall portfolio volatility.
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