Regions Financial Stock Performance
| RF Stock | USD 27.91 -0.30 -1.06% |
Risk-Adjusted Performance
0100
0 · Weak
The last 90 days of data show Regions Financial underperforming relative to its volatility profile. At large-cap scale, institutional coverage and secondary-market liquidity are typically well established. Regions Financial has generated weak returns over the measured period, suggesting limited compensation for volatility. Learn More
Actual Historical Performance (%)
One Day Return 0.61 | Five Day Return -1.09 | Year To Date Return 4.1 | Ten Year Return 211.71 | All Time Return 1,033 |
Forward Dividend Yield 3.8% | Payout Ratio | Forward Dividend Rate 1.06 | Dividend Date 2026-07-01 | Ex Dividend Date 2026-06-01 |
1 | Acquisition by Ruth Marshall of 1621 shares of Regions Financial subject to Rule 16 b-3 | 02/24/2026 |
2 | TABR Capital Management LLC Takes Position in Regions Financial Corporation RF | 03/23/2026 |
| Regions Financial dividend paid on 1st of April 2026 | 04/01/2026 |
3 | Disposition of 8090 shares by Ritter William D. of Regions Financial at 26.47 subject to Rule 16 b-3 | 04/02/2026 |
4 | HEICO Corporation Acquires Important High-Performance RF and Microwave Antenna Company | 04/09/2026 |
5 | Regions Financial Net Interest Margin Strengthens Bullish Narrative Heading Into Q 1 2026 | 04/17/2026 |
6 | A Look At Regions Financial Valuation After Quarterly Results And Renewed Investor Attention | 04/20/2026 |
7 | Northern Trust Q 1 Earnings Beat Estimates on Higher NII AUM Growth | 04/21/2026 |
8 | How Q 1 2026 Earnings and Steady Dividend At Regions Financial Have Changed Its Investment Story | 04/22/2026 |
9 | Regions Bank Names Tiko Russell as Winner of 2026 Lee Ann Petty Heart of Service Award | 04/28/2026 |
10 | Regions Bank Names Veteran Banker Amy Barrentine as Head of Regions Business Capital | 04/30/2026 |
11 | Is Regions Financial Quietly Reframing Its Investment Story Around Digital Payments And New Leaders | 05/06/2026 |
Performance Related Modules
Relative Risk vs. Return Landscape
If you had invested $ 3,064 in Regions Financial on February 6, 2026 and sold it today, you would have lost $ 243.00 , a decline of 7.93% over 90 days. Regions Financial is generating negative expected returns and shows 1.63% volatility on return distribution over a 90-day horizon. By comparison, Regions Financial carries more risk than approximately 86% of stocks based on historical return distribution, and RF is outperformed by 99% of equities in return generation over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Mean reversion in Regions Stock pricing reflects the documented tendency for stocks to gravitate toward equilibrium. While this pattern holds broadly, certain stocks can remain mispriced for extended periods before correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 27.91 | 90 days | 27.91 | about 45.21 % |
Using a normal distribution model, the likelihood of Regions Financial moving above the current price in 90 days from now is about 45.21 %. Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (The curve shows where outcomes have been clustering for Regions Stock over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds Regions Stock over this horizon.
Regions Financial Price Density |
| Price |
Predictive Modules for Regions Financial
Forecasting Regions Financial requires combining quantitative signals with evolving sentiment and fundamental trends. Each approach has strengths and limitations, making diversified forecasting strategies especially important for Regions Financial.Mean reversion is the tendency of Regions Financial's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Regions Financial's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the stock market has experienced significant volatility affecting Regions Financial. Regions Financial has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | -0.0414 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.024 |
Investor Alerts and Insights
Targeted alerts for Regions Financial provide the responsiveness needed to evaluate market conditions and assess potential outcomes. These notifications for Regions Financial help investors make timely decisions in response to significant stock events.| Regions Financial generated a negative expected return over the last 90 days | |
| On 1st of April 2026 Regions Financial paid $ 0.265 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is Regions Financial Quietly Reframing Its Investment Story Around Digital Payments And New Leaders |
Price Density Drivers
Price movements in Regions Financial are influenced by the balance of buyer and seller positioning dynamics. Monitoring key indicators provides context for understanding when price movements are fundamental versus tactical.
| Common Stock Shares Outstanding | 880 million | |
| Cash And Short Term Investments | 38.47 billion |
Regions Financial Fundamentals Growth
The market price of Regions Stock is shaped by investors' expectations for Regions Financial's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in Regions Stock pricing.
| Current Valuation | 20.72 B | |||
| Shares Outstanding | 854.32 M | |||
| Earnings Per Share | 2.41 X | |||
Performance Metrics & Calculation Methodology
Return quality for Regions Financial evaluates how consistent and repeatable performance has been across periods. Consistent positive returns across rolling windows support confidence in structural performance patterns. Regions Financial shows ROE of 11.9%, ROA of 0.99%.
Regions Financial inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Professional analyst research is incorporated when coverage is available. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board