Stock Scorecard



Stock Summary for Regions Financial Corp (RF) - $19.18 as of 4/23/2024 4:16:33 PM EST

Total Score

13 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for RF

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RF

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RF

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for RF

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for RF

US Financial 15 Split Corp. Preferred Dividend Declared 4/23/2024 1:00:00 PM
Company News for Apr 22, 2024 4/22/2024 1:31:00 PM
Regions Financial ( RF ) Q1 2024 Earnings Call Transcript 4/19/2024 9:00:00 PM
S&P 500 Nears 6-Day Slide, Nasdaq 100 Faces Worst Week Since Late 2022: What's Driving Markets Friday? 4/19/2024 7:44:00 PM
Regions Financial ( RF ) Q1 Earnings Miss Estimates, NII Falls Y/Y 4/19/2024 3:13:00 PM
Regions Financial ( RF ) Q1 Earnings and Revenues Miss Estimates 4/19/2024 11:10:00 AM
S&P 500, Nasdaq To Open Lower As Wall Street Eyes 6th Day In The Red: What's Dragging Stock Futures? - Invesco QQQ Trust, Series 1 ( NASDAQ:QQQ ) , SPDR S&P 500 ( ARCA:SPY ) 4/19/2024 10:48:00 AM
Why Regions Financial ( RF ) Might Surprise This Earnings Season. 4/18/2024 1:34:00 PM
What Analyst Projections for Key Metrics Reveal About Regions Financial ( RF ) Q1 Earnings 4/16/2024 1:15:00 PM
Analysts Estimate Cadence ( CADE ) to Report a Decline in Earnings: What to Look Out for 4/15/2024 2:00:00 PM

Financial Details for RF

Company Overview

Ticker RF
Company Name Regions Financial Corp
Country USA
Description Regions Financial Corporation is a bank holding company headquartered in the Regions Center in Birmingham, Alabama. The company provides retail banking and commercial banking, trust, stockbrokerage, and mortgage services.
Sector Name FINANCE
Industry Name NATIONAL COMMERCIAL BANKS
Most Recent Quarter 12/31/2023
Next Earnings Date 7/19/2024

Stock Price History

Last Day Price 19.18
Last Day Price Updated 4/23/2024 4:16:33 PM EST
Last Day Volume 13,334,511
Average Daily Volume 8,179,801
52-Week High 21.08
52-Week Low 13.35
Last Price to 52 Week Low 43.67%

Valuation Measures

Trailing PE 9.09
Industry PE 13.15
Sector PE 18.23
5-Year Average PE 19.31
Free Cash Flow Ratio 2.32
Industry Free Cash Flow Ratio 7.74
Sector Free Cash Flow Ratio 8.74
Current Ratio Most Recent Quarter 0.07
Total Cash Per Share 8.28
Book Value Per Share Most Recent Quarter 16.76
Price to Book Ratio 1.12
Industry Price to Book Ratio 0.86
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 2.51
Industry Price to Sales Ratio Twelve Trailing Months 2.30
Sector Price to Sales Ratio Twelve Trailing Months 2.70

Share Statistics

Total Shares Outstanding 919,188,000
Market Capitalization 17,630,025,840
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/3/2024
Last Dividend Amount 0.24
Current Dividend Amount 0.24
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.16
Trailing Annual Dividend Yield 6.05%
Forward Annual Dividend Rate 1.28
Forward Annual Dividend Yield 6.68%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 3.65%
5-Year Average Dividend Yield 3.65%
1-Year Dividend Growth Rate Percentage 18.92%
3-Year Dividend Growth Rate Percentage 16.35%
5-Year Dividend Growth Rate Percentage 10.51%
All-Time Dividend Growth Rate Percentage 1.47%
Dividend Payout Ratio 54.98%

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -7.62%
Reported EPS 12 Trailing Months 2.11
Reported EPS Past Year 0.37
Reported EPS Prior Year 2.19
Net Income Twelve Trailing Months 2,074,000,000
Net Income Past Year 2,074,000,000
Net Income Prior Year 2,245,000,000
Quarterly Revenue Growth YOY 15.60%
5-Year Revenue Growth 5.75%

Balance Sheet

Total Cash Most Recent Quarter 7,614,000,000
Total Cash Past Year 7,614,000,000
Total Cash Prior Year 11,756,000,000
Net Cash Position Most Recent Quarter 5,284,000,000
Net Cash Position Past Year 5,284,000,000
Long Term Debt Past Year 2,330,000,000
Long Term Debt Prior Year 2,284,000,000
Total Debt Most Recent Quarter 2,330,000,000
Equity to Debt Ratio Past Year 0.88
Equity to Debt Ratio Most Recent Quarter 0.88
Total Stockholder Equity Past Year 17,429,000,000
Total Stockholder Equity Prior Year 15,947,000,000
Total Stockholder Equity Most Recent Quarter 17,429,000,000

Options

Put/Call Ratio 0.56
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.06
MACD Signal 0.16
20-Day Bollinger Lower Band 17.15
20-Day Bollinger Middle Band 18.89
20-Day Bollinger Upper Band 20.63
Beta 1.21
RSI 41.22
50-Day SMA 17.68
200-Day SMA 17.82

System

Modified 4/23/2024 10:09:55 AM EST