Regions Financial Stock Filter Stocks by Fundamentals
| RF Stock | USD 27.04 0.22 0.82% |
Fundamental analysis of Regions Financial allows traders to better anticipate movements in Regions Financial's stock price by examining its financial health and performance throughout various phases of its business cycle.
Regions | Shares Owned by Institutions | Build AI portfolio with Regions Stock |
Regions Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Regions Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Regions Financial's managers, analysts, and investors.Environmental | Governance | Social |
Regions Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Regions Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Regions Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Regions Financial's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 10.4 M | Northern Trust Corp | 2025-03-31 | 9.4 M | Lsv Asset Management | 2025-06-30 | 9.3 M | Victory Capital Management Inc. | 2025-06-30 | 8.8 M | Allspring Global Investments Holdings, Llc | 2025-03-31 | 8.6 M | Massachusetts Financial Services Company | 2025-06-30 | 8.2 M | Squarepoint Ops Llc | 2025-06-30 | 8 M | Royal Bank Of Canada | 2025-03-31 | 7.2 M | Bank Of America Corp | 2025-03-31 | 7 M | Vanguard Group Inc | 2025-06-30 | 107.9 M | Blackrock Inc | 2025-03-31 | 86.7 M |
Regions Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0133 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 22.71 B | ||||
| Shares Outstanding | 892.31 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 82.56 % | ||||
| Number Of Shares Shorted | 37.85 M | ||||
| Price To Earning | 15.04 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 9.37 B | ||||
| Gross Profit | 6.81 B | ||||
| EBITDA | 2.5 B | ||||
| Net Income | 1.89 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 | 19.36 X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Short Ratio | 2.31 X | ||||
| Earnings Per Share | 2.14 X | ||||
| Price To Earnings To Growth | 2.07 X | ||||
| Target Price | 28.56 | ||||
| Number Of Employees | 19.64 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 23.93 B | ||||
| Total Asset | 157.3 B | ||||
| Retained Earnings | 9.06 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.28 % | ||||
| Net Asset | 157.3 B | ||||
| Last Dividend Paid | 1.0 |
About Regions Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regions Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regions Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regions Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Regions Financial Piotroski F Score and Regions Financial Altman Z Score analysis. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regions Financial. If investors know Regions will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regions Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1 | Earnings Share 2.14 | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets |
The market value of Regions Financial is measured differently than its book value, which is the value of Regions that is recorded on the company's balance sheet. Investors also form their own opinion of Regions Financial's value that differs from its market value or its book value, called intrinsic value, which is Regions Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regions Financial's market value can be influenced by many factors that don't directly affect Regions Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regions Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regions Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regions Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.