Stock Scorecard



Stock Summary for Regions Financial Corp (RF) - $26.26 as of 11/20/2024 8:38:26 PM EST

Total Score

13 out of 30

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
Cash Flow per Share greater than Trailing Dividend Rate

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

Safety Rating Criteria for RF (71 out of 90)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9

Latest News for for RF

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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 9/30/2024
Next Earnings Date 1/17/2025

Stock Price History

Last Day Price 26.26
Price 4 Years Ago 13.90
Last Day Price Updated 11/20/2024 8:38:26 PM EST
Last Day Volume 6,540,903
Average Daily Volume 8,003,173
52-Week High 26.73
52-Week Low 15.01
Last Price to 52 Week Low 74.95%

Valuation Measures

Trailing PE 14.88
Industry PE 18.95
Sector PE 21.40
5-Year Average PE 11.14
Free Cash Flow Ratio 2.27
Industry Free Cash Flow Ratio 3.69
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 7.36
Total Cash Per Share 11.58
Book Value Per Share Most Recent Quarter 18.63
Price to Book Ratio 1.41
Industry Price to Book Ratio 1.11
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 3.65
Industry Price to Sales Ratio Twelve Trailing Months 3.27
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 908,864,000
Market Capitalization 23,866,768,640
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/2/2024
Last Dividend Amount 0.25
Current Dividend Amount 0.25
Total Years Dividend Increasing Dividend Contender - Increasing for 11 Years
Trailing Annual Dividend Rate 1.22
Trailing Annual Dividend Yield 4.65%
Forward Annual Dividend Rate 1.35
Forward Annual Dividend Yield 5.13%
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 68.93%

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -7.62%
Reported EPS 12 Trailing Months 1.77
Reported EPS Past Year 1.38
Reported EPS Prior Year 2.19
Net Income Twelve Trailing Months 1,750,000,000
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%
Operating Margin Twelve Trailing Months 0.47

Balance Sheet

Total Cash Most Recent Quarter 10,521,000,000
Total Cash Past Year 7,614,000,000
Total Cash Prior Year 11,756,000,000
Net Cash Position Most Recent Quarter 4,505,000,000
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 6,016,000,000
Equity to Debt Ratio Past Year 0.88
Equity to Debt Ratio Most Recent Quarter 0.76
Total Stockholder Equity Past Year 17,429,000,000
Total Stockholder Equity Prior Year 15,947,000,000
Total Stockholder Equity Most Recent Quarter 18,676,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,498,000,000
Free Cash Flow Per Share Twelve Trailing Months 2.75
Free Cash Flow Past Year 2,122,000,000
Free Cash Flow Prior Year 3,012,000,000

Options

Put/Call Ratio 0.59
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.75
MACD Signal 0.56
20-Day Bollinger Lower Band 19.26
20-Day Bollinger Middle Band 22.58
20-Day Bollinger Upper Band 25.91
Beta 1.18
RSI 67.47
50-Day SMA 20.07
150-Day SMA 19.07
200-Day SMA 18.93

System

Modified 11/19/2024 11:26:11 AM EST