Regions Financial Net Income vs. Price To Sales
| RF Stock | USD 29.73 0.00 0.00% |
Net Income | First Reported 1990-03-31 | Previous Quarter 569 M | Current Value 534 M | Quarterly Volatility 579.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.54 | 0.7464 |
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| Operating Profit Margin | 0.16 | 0.2855 |
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| Pretax Profit Margin | 0.16 | 0.2855 |
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For Regions Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Regions Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Regions Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Regions Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Regions Financial over time as well as its relative position and ranking within its peers.
Regions Financial's Revenue Breakdown by Earning Segment
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Regions Financial Revenue Breakdown by Earning Segment
By analyzing Regions Financial's earnings estimates, investors can diagnose different trends across Regions Financial's analyst sentiment over time as well as compare current estimates against different timeframes.
Can Regional Banks industry sustain growth momentum? Does Regions have expansion opportunities? Factors like these will boost the valuation of Regions Financial. Anticipated expansion of Regions directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Regions Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share 1.03 | Earnings Share 2.3 | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets |
Investors evaluate Regions Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Regions Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Regions Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Regions Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regions Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Regions Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Regions Financial Price To Sales vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Regions Financial's current stock value. Our valuation model uses many indicators to compare Regions Financial value to that of its competitors to determine the firm's financial worth. Regions Financial is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in price to sales category among its peers . The ratio of Net Income to Price To Sales for Regions Financial is about 512,189,183 . At this time, Regions Financial's Net Income is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Regions Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Regions Price To Sales vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Regions Financial |
| = | 1.89 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Regions Financial |
| = | 3.70 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Regions Price To Sales Comparison
Regions Financial is currently under evaluation in price to sales category among its peers.
Regions Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Regions Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Regions Financial will eventually generate negative long term returns. The profitability progress is the general direction of Regions Financial's change in net profit over the period of time. It can combine multiple indicators of Regions Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.5 B | -1.5 B | |
| Operating Income | 2.7 B | 2.9 B | |
| Net Income | 2.2 B | 2.3 B | |
| Income Tax Expense | 587 M | 616.4 M | |
| Income Before Tax | 2.7 B | 2.9 B | |
| Total Other Income Expense Net | -112.7 M | -118.3 M | |
| Net Income Applicable To Common Shares | 2.1 B | 1.3 B | |
| Net Income From Continuing Ops | 2.2 B | 1.5 B | |
| Net Interest Income | 5.5 B | 4.5 B | |
| Interest Income | 8.2 B | 5.2 B | |
| Change To Netincome | 769.5 M | 658.4 M | |
| Net Income Per Share | 2.46 | 2.59 | |
| Income Quality | 0.97 | 1.02 | |
| Net Income Per E B T | 0.79 | 0.54 |
Regions Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Regions Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Regions Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Regions Financial's important profitability drivers and their relationship over time.
Regions Financial Earnings Estimation Breakdown
The calculation of Regions Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Regions Financial is estimated to be 0.6 with the future projection ranging from a low of 0.57 to a high of 0.63. Please be aware that this consensus of annual earnings estimates for Regions Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.57 Lowest | Expected EPS | 0.63 Highest |
Regions Financial Earnings Projection Consensus
Suppose the current estimates of Regions Financial's value are higher than the current market price of the Regions Financial stock. In this case, investors may conclude that Regions Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Regions Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 23 | 93.64% | 0.57 | 0.6 | 2.3 |
Regions Financial Earnings History
Earnings estimate consensus by Regions Financial analysts from Wall Street is used by the market to judge Regions Financial's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Regions Financial's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Regions Financial Quarterly Gross Profit |
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Regions Financial Earnings per Share Projection vs Actual
Actual Earning per Share of Regions Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Regions Financial predict the company's earnings will be in the future. The higher the earnings per share of Regions Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Regions Financial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Regions Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Regions Financial should always be considered in relation to other companies to make a more educated investment decision.Regions Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Regions Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-01-16 | 2025-12-31 | 0.61 | 0.57 | -0.04 | 6 | ||
2025-10-17 | 2025-09-30 | 0.6 | 0.63 | 0.03 | 5 | ||
2025-07-18 | 2025-06-30 | 0.56 | 0.6 | 0.04 | 7 | ||
2025-04-17 | 2025-03-31 | 0.51 | 0.54 | 0.03 | 5 | ||
2025-01-17 | 2024-12-31 | 0.55 | 0.59 | 0.04 | 7 | ||
2024-10-18 | 2024-09-30 | 0.53 | 0.57 | 0.04 | 7 | ||
2024-07-19 | 2024-06-30 | 0.49 | 0.54 | 0.05 | 10 | ||
2024-04-19 | 2024-03-31 | 0.46 | 0.44 | -0.02 | 4 | ||
2024-01-19 | 2023-12-31 | 0.48 | 0.52 | 0.04 | 8 | ||
2023-10-20 | 2023-09-30 | 0.58 | 0.5 | -0.08 | 13 | ||
2023-07-21 | 2023-06-30 | 0.59 | 0.59 | 0.0 | 0 | ||
2023-04-21 | 2023-03-31 | 0.64 | 0.63 | -0.01 | 1 | ||
2023-01-20 | 2022-12-31 | 0.65 | 0.67 | 0.02 | 3 | ||
2022-10-21 | 2022-09-30 | 0.59 | 0.56 | -0.03 | 5 | ||
2022-07-22 | 2022-06-30 | 0.53 | 0.59 | 0.06 | 11 | ||
2022-04-22 | 2022-03-31 | 0.47 | 0.55 | 0.08 | 17 | ||
2022-01-20 | 2021-12-31 | 0.5 | 0.44 | -0.06 | 12 | ||
2021-10-22 | 2021-09-30 | 0.53 | 0.66 | 0.13 | 24 | ||
2021-07-23 | 2021-06-30 | 0.53 | 0.76 | 0.23 | 43 | ||
2021-04-23 | 2021-03-31 | 0.48 | 0.64 | 0.16 | 33 | ||
2021-01-22 | 2020-12-31 | 0.42 | 0.62 | 0.2 | 47 | ||
2020-10-20 | 2020-09-30 | 0.33 | 0.49 | 0.16 | 48 | ||
2020-07-17 | 2020-06-30 | 0.07 | -0.23 | -0.3 | 428 | ||
2020-04-17 | 2020-03-31 | 0.31 | 0.15 | -0.16 | 51 | ||
2020-01-17 | 2019-12-31 | 0.39 | 0.4 | 0.01 | 2 | ||
2019-10-22 | 2019-09-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2019-07-19 | 2019-06-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2019-04-18 | 2019-03-31 | 0.37 | 0.37 | 0.0 | 0 | ||
2019-01-18 | 2018-12-31 | 0.38 | 0.38 | 0.0 | 0 | ||
2018-10-23 | 2018-09-30 | 0.36 | 0.37 | 0.01 | 2 | ||
2018-07-20 | 2018-06-30 | 0.33 | 0.35 | 0.02 | 6 | ||
2018-04-20 | 2018-03-31 | 0.31 | 0.33 | 0.02 | 6 | ||
2018-01-19 | 2017-12-31 | 0.26 | 0.34 | 0.08 | 30 | ||
2017-10-24 | 2017-09-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2017-07-21 | 2017-06-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2017-04-18 | 2017-03-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2017-01-20 | 2016-12-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2016-10-18 | 2016-09-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2016-07-19 | 2016-06-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2016-04-15 | 2016-03-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2016-01-15 | 2015-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2015-10-20 | 2015-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2015-07-21 | 2015-06-30 | 0.2 | 0.19 | -0.01 | 5 | ||
2015-04-21 | 2015-03-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2015-01-20 | 2014-12-31 | 0.21 | 0.14 | -0.07 | 33 | ||
2014-10-21 | 2014-09-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2014-07-22 | 2014-06-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2014-04-22 | 2014-03-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2014-01-21 | 2013-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2013-10-22 | 2013-09-30 | 0.21 | 0.2 | -0.01 | 4 | ||
2013-07-23 | 2013-06-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2013-04-23 | 2013-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2013-01-22 | 2012-12-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2012-10-23 | 2012-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2012-07-24 | 2012-06-30 | 0.15 | 0.2 | 0.05 | 33 | ||
2012-04-24 | 2012-03-31 | 0.08 | 0.14 | 0.06 | 75 | ||
2012-01-24 | 2011-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2011-10-25 | 2011-09-30 | 0.04 | 0.08 | 0.04 | 100 | ||
2011-07-26 | 2011-06-30 | -0.01 | 0.04 | 0.05 | 500 | ||
2011-04-19 | 2011-03-31 | -0.1 | 0.01 | 0.11 | 110 | ||
2011-01-25 | 2010-12-31 | -0.13 | -0.22 | -0.09 | 69 | ||
2010-10-26 | 2010-09-30 | -0.09 | -0.17 | -0.08 | 88 | ||
2010-07-27 | 2010-06-30 | -0.21 | -0.11 | 0.1 | 47 | ||
2010-04-20 | 2010-03-31 | -0.28 | -0.21 | 0.07 | 25 | ||
2010-01-26 | 2009-12-31 | -0.35 | -0.51 | -0.16 | 45 | ||
2009-10-20 | 2009-09-30 | -0.25 | -0.35 | -0.1 | 40 | ||
2009-07-21 | 2009-06-30 | -0.21 | -0.48 | -0.27 | 128 | ||
2009-04-21 | 2009-03-31 | -0.37 | 0.04 | 0.41 | 110 | ||
2009-01-20 | 2008-12-31 | -0.21 | -0.35 | -0.14 | 66 | ||
2008-10-21 | 2008-09-30 | 0.27 | 0.19 | -0.08 | 29 | ||
2008-07-22 | 2008-06-30 | 0.43 | 0.39 | -0.04 | 9 | ||
2008-04-15 | 2008-03-31 | 0.48 | 0.55 | 0.07 | 14 | ||
2008-01-22 | 2007-12-31 | 0.35 | 0.24 | -0.11 | 31 | ||
2007-10-16 | 2007-09-30 | 0.69 | 0.64 | -0.05 | 7 | ||
2007-07-16 | 2007-06-30 | 0.69 | 0.69 | 0.0 | 0 | ||
2007-04-17 | 2007-03-31 | 0.67 | 0.69 | 0.02 | 2 | ||
2007-01-19 | 2006-12-31 | 0.72 | 0.68 | -0.04 | 5 | ||
2006-10-13 | 2006-09-30 | 0.72 | 0.77 | 0.05 | 6 | ||
2006-07-14 | 2006-06-30 | 0.64 | 0.75 | 0.11 | 17 | ||
2006-04-17 | 2006-03-31 | 0.62 | 0.64 | 0.02 | 3 | ||
2006-01-20 | 2005-12-31 | 0.62 | 0.62 | 0.0 | 0 | ||
2005-10-14 | 2005-09-30 | 0.6 | 0.61 | 0.01 | 1 | ||
2005-07-15 | 2005-06-30 | 0.59 | 0.59 | 0.0 | 0 | ||
2005-04-15 | 2005-03-31 | 0.56 | 0.57 | 0.01 | 1 | ||
2005-01-18 | 2004-12-31 | 0.59 | 0.56 | -0.03 | 5 | ||
2004-10-15 | 2004-09-30 | 0.58 | 0.57 | -0.01 | 1 | ||
2004-07-16 | 2004-06-30 | 0.62 | 0.61 | -0.01 | 1 | ||
2004-04-16 | 2004-03-31 | 0.6 | 0.61 | 0.01 | 1 | ||
2004-01-16 | 2003-12-31 | 0.59 | 0.59 | 0.0 | 0 | ||
2003-10-16 | 2003-09-30 | 0.59 | 0.59 | 0.0 | 0 | ||
2003-07-17 | 2003-06-30 | 0.57 | 0.59 | 0.02 | 3 | ||
2003-04-16 | 2003-03-31 | 0.56 | 0.57 | 0.01 | 1 | ||
2003-01-16 | 2002-12-31 | 0.56 | 0.57 | 0.01 | 1 | ||
2002-10-10 | 2002-09-30 | 0.55 | 0.57 | 0.02 | 3 | ||
2002-07-18 | 2002-06-30 | 0.54 | 0.54 | 0.0 | 0 | ||
2002-04-18 | 2002-03-31 | 0.53 | 0.54 | 0.01 | 1 | ||
2002-01-17 | 2001-12-31 | 0.47 | 0.49 | 0.02 | 4 | ||
2001-10-18 | 2001-09-30 | 0.47 | 0.48 | 0.01 | 2 | ||
2001-07-19 | 2001-06-30 | 0.47 | 0.46 | -0.01 | 2 | ||
2001-04-19 | 2001-03-31 | 0.46 | 0.46 | 0.0 | 0 | ||
2001-01-18 | 2000-12-31 | 0.46 | 0.47 | 0.01 | 2 | ||
2000-10-18 | 2000-09-30 | 0.47 | 0.47 | 0.0 | 0 | ||
2000-07-19 | 2000-06-30 | 0.47 | 0.46 | -0.01 | 2 | ||
2000-04-18 | 2000-03-31 | 0.48 | 0.47 | -0.01 | 2 | ||
2000-01-19 | 1999-12-31 | 0.49 | 0.48 | -0.01 | 2 | ||
1999-10-18 | 1999-09-30 | 0.49 | 0.48 | -0.01 | 2 | ||
1999-07-21 | 1999-06-30 | 0.51 | 0.51 | 0.0 | 0 | ||
1999-04-16 | 1999-03-31 | 0.49 | 0.49 | 0.0 | 0 | ||
1999-01-20 | 1998-12-31 | 0.48 | 0.48 | 0.0 | 0 | ||
1998-10-21 | 1998-09-30 | 0.46 | 0.46 | 0.0 | 0 | ||
1998-07-17 | 1998-06-30 | 0.48 | 0.49 | 0.01 | 2 | ||
1998-04-22 | 1998-03-31 | 0.47 | 0.46 | -0.01 | 2 | ||
1998-01-16 | 1997-12-31 | 0.47 | 0.46 | -0.01 | 2 | ||
1997-10-15 | 1997-09-30 | 0.45 | 0.45 | 0.0 | 0 | ||
1997-07-16 | 1997-06-30 | 0.44 | 0.44 | 0.0 | 0 | ||
1997-04-15 | 1997-03-31 | 0.42 | 0.42 | 0.0 | 0 | ||
1997-01-15 | 1996-12-31 | 0.41 | 0.42 | 0.01 | 2 | ||
1996-10-16 | 1996-09-30 | 0.41 | 0.42 | 0.01 | 2 | ||
1996-07-17 | 1996-06-30 | 0.39 | 0.4 | 0.01 | 2 | ||
1996-04-19 | 1996-03-31 | 0.38 | 0.38 | 0.0 | 0 | ||
1996-01-16 | 1995-12-31 | 0.39 | 0.4 | 0.01 | 2 |
Use Regions Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Regions Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Regions Financial will appreciate offsetting losses from the drop in the long position's value.Regions Financial Pair Trading
Regions Financial Pair Trading Analysis
The ability to find closely correlated positions to Regions Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Regions Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Regions Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Regions Financial to buy it.
The correlation of Regions Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Regions Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Regions Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Regions Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Regions Financial position
In addition to having Regions Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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Check out Your Equity Center. For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
To fully project Regions Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Regions Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Regions Financial's income statement, its balance sheet, and the statement of cash flows.