Regions Financial Stock Performance
| RF Stock | USD 28.52 0.32 1.11% |
On a scale of 0 to 100, Regions Financial holds a performance score of 14. The company holds a Beta of 1.24, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Regions Financial will likely underperform. Please check Regions Financial's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Regions Financial's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Regions Financial are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Regions Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Regions Financial dividend paid on 2nd of January 2026 | 01/02/2026 |
| Begin Period Cash Flow | 6.8 B | |
| Total Cashflows From Investing Activities | -262 M |
Regions Financial Relative Risk vs. Return Landscape
If you would invest 2,430 in Regions Financial on October 11, 2025 and sell it today you would earn a total of 422.00 from holding Regions Financial or generate 17.37% return on investment over 90 days. Regions Financial is generating 0.2694% of daily returns and assumes 1.4805% 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 95% 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 = 0.182
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Based on monthly moving average Regions Financial is performing at about 14% of its full potential. 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 it 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 | 0.0136 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 22.71 B | ||||
| Shares Outstanding | 876.88 M | ||||
| Price To Earning | 15.04 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 3.71 X | ||||
| Revenue | 9.37 B | ||||
| EBITDA | 2.5 B | ||||
| Cash And Equivalents | 15.67 B | ||||
| Cash Per Share | 16.77 X | ||||
| Total Debt | 6.49 B | ||||
| Debt To Equity | 6.48 % | ||||
| Book Value Per Share | 20.00 X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Earnings Per Share | 2.27 X | ||||
| Total Asset | 157.3 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.
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. Regions Financial Corporation was founded in 1971 and is headquartered in Birmingham, Alabama. Regions Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 19950 people.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.| Over 87.0% of the company shares are owned by institutional investors | |
| On 2nd of January 2026 Regions Financial paid $ 0.265 per share dividend to its current shareholders |
- 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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