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RF

S&P 500
Strong · 84/100

Regions Financial Corporation

Financials
Regional Banks

$28.75

0.5%

Updated Today 6:01 PM ET

Price — Past Year

▲ Up 30.3% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$24.42B

P/E

10.96x

Forward P/E (est.)

9.6x

ROE

11.8%

Revenue Growth

45.4%

EPS Growth

14.1%

Profit Margin

30.5%

FCF Yield

9.2%

Debt / Equity

0.26x

ROIC

0.0%

Interest Coverage

0.03x

Current Ratio

Dividend Yield

3.7%

Implied Growth (rev. DCF)

Rating Score

84/100

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what RF's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. RF trades near $28.75, above its 50-day average ($27.95) and 200-day average ($27.03). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 57 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. RF's is $0.73 (~2.5% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month RF found buyers near $26.71 (support) and sellers near $29.59 (resistance); its 52-week range is $21.40–$31.53. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 1.0× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Business Overview
Research

Regions Financial Corporation (RF) is a large-cap company in the Regional Banks industry, part of the Financials sector of the S&P 500, with a market value around $24.42B.

In its latest reported year it generated about $104.00M in revenue and $2.52B in net profit.

Our model rates RF Strong (84/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

14.7%

Revenue moved from $60.00M in 2017 to $104.00M in 2021, a 14.7% compound annual growth rate. The most recent year grew a strong 45.4% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research

Gross Margin

Operating Margin

44.2%

Net Margin

2424.0%

ROE

11.8%

Regions Financial Corporation keeps about 30.5% of each sales dollar as net profit. Return on equity is 11.8% and return on invested capital about 0.0%. Margins this wide usually signal pricing power or a cost advantage.

Debt Analysis
Research

Total Debt

$3.14B

Net Debt

-$24.37B

Net cash position

Net Debt / EBITDA

-529.78x

Debt / Equity

0.26x

Leverage: debt-to-equity is 0.3x, and operating profit covers interest about 0.0x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $3.14B of total debt against $27.51B of cash.

Cash Flow Analysis
Research

Operating CF

$3.03B

Free Cash Flow

$3.03B

FCF Margin

2913.5%

In the latest year Regions Financial Corporation produced about $3.03B of operating cash flow and $3.03B of free cash flow after capital spending. That is a free-cash-flow yield of about 9.2% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Valuation Analysis
Research

P/E

10.96x

P/S

2.07x

P/B

1.23x

EV / EBITDA

2.76x

RF trades at 11.0x trailing earnings (about 9.6x on estimated forward earnings), 2.1x sales, and 1.2x book value. That is an undemanding multiple — potentially cheap if the business is stable.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
11.0xCheap
Forward P/E
9.6xCheap
P/S ratio
2.1xFair
Revenue growth
45.4%Strong
EPS growth
14.1%Strong
Gross margin
Net margin
30.5%Strong
ROE
11.8%Weak

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

How RF stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.

In the Financials sector (76 S&P 500 companies), RF ranks #2 of 76 by our overall rating. It trades at a discount versus the sector on earnings (11x P/E vs. 15.2x median) with a lower return on equity (11.8% vs. 15.3%) and faster revenue growth (45.4% vs. 9.1%).

P/E vs sector

11x

median 15.2x

ROE vs sector

11.8%

median 15.3%

Growth vs sector

45.4%

median 9.1%

Sector rank

#2

of 76 by rating

CompanyP/ERev Gr.Rating
RFThis stock11x45.4%Strong· 84
KEY12.6x57.1%Favorable· 67
CFG14.3x62.7%Strong· 82
MTB11.2x86.2%Strong· 84
HBAN15.5x59.0%Strong· 77
FITB22.1x58.2%Strong· 73
WTW14.5x0.9%Favorable· 61
PFG15.2x-1.8%Neutral· 56
Financials median15.2x9.1%65/100

Valuation vs. quality map

sector medianKEYCFGMTBHBANFITBWTWPFGRFP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Financials companies by sub-industry and size. Sector median is across all 76 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$2.73$4.30

vs. $28.75 today · expected CAGR -38%-32%

Metric20262027202820292030
Revenue$150.80M$218.66M$317.06M$459.73M$666.61M
Net income$75.40M$109.33M$158.53M$229.87M$333.31M
EPS$0.09$0.13$0.19$0.27$0.39
Share price (low)$0.62$0.90$1.30$1.89$2.73
Share price (high)$0.97$1.41$2.04$2.96$4.30
CAGR (low–high)-98% / -97%-82% / -78%-64% / -59%-49% / -43%-38% / -32%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for RF:

  • Revenue is growing 45.4% a year, a sign of real demand.
  • High net margins (30.5%) point to pricing power or efficiency.
  • Healthy free-cash-flow yield (~9.2%) funds buybacks and dividends.
  • A conservative balance sheet (debt/equity 0.3x) lowers risk.
  • Pays a 3.7% dividend on top of any price gains.
  • Our model's overall read is Strong (84/100).
Bear Case

The case against RF:

  • Interest coverage is thin (0.0x), so debt costs bite.
  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: Regions Financial Corporation is a large-cap financials business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 11.0x earnings, which our model scores Strong (84/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.