Regions Financial Corporation

Valuation Analysis

About the Company

Regions Financial Corporation, a financial holding company, provides various banking and related products and 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; capital markets activities, such as securities underwriting and placement; and loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services to corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services r

Regions Financial Corporation Stock at a Glance

Regions Financial Corporation (RF) is currently trading at $29.27 with a market capitalization of $25B. The trailing P/E ratio stands at 12.15x, with a forward P/E of 10.26x. The 52-week range spans from $21.40 to $31.53; the current price is 7.2% below the yearly high. Year-over-year revenue growth stands at +7.3%. The net profit margin stands at 31%.

💰 Dividend

Regions Financial Corporation pays an annual dividend of $1.06 per share, representing a yield of 3.62%. The payout ratio stands at 43.36%.

📊 Analyst Rating

19 analysts rate Regions Financial Corporation (RF) on consensus: Hold. The average price target is $30.73, implying +4.99% from the current price. Analyst price targets range from $28.00 to $34.00.

Regions Financial Corporation: The Investment Case in Detail

Regions Financial Corporation (RF) operates in the Financial Services — specifically Banks - Regional — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

What to Watch Next

• The forward P/E of 10.26x is meaningfully below the trailing 12.15x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.62% combined with a payout ratio of 43.36% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to market-like volatility, elevated short interest (8.34%).

Trading Data

💵 Dividend Info

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