Regions Financial Corporation
General ticker "RF-PE" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $21.5B (TTM average)
Regions Financial Corporation follows the US Stock Market performance with the rate: 44.2%.
Estimated limits based on current volatility of 0.5%: low 17.19$, high 17.37$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2025-12-01, amount 0.28$ (Y1.60%)
- Total employees count: 26000 as of 2004
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.88$, 22.19$]
- 2025-12-31 to 2026-12-31 estimated range: [17.50$, 23.26$]
Financial Metrics affecting the RF-PE estimates:
- Positive: with PPE of 8.7 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 25.11 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 9.79
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Negative: Shareholder equity ratio, % of 11.37 <= 18.93
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.19
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term RF-PE quotes
Long-term RF-PE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $7,531.00MM | $9,153.00MM | $9,373.00MM |
| Operating Expenses | $4,655.00MM | $6,546.00MM | $7,019.00MM |
| Operating Income | $2,876.00MM | $2,607.00MM | $2,354.00MM |
| Interest Expense | $316.00MM | $1,577.00MM | $2,290.00MM |
| Income(Loss) | $2,876.00MM | $2,607.00MM | $2,354.00MM |
| Taxes | $631.00MM | $533.00MM | $461.00MM |
| Profit(Loss)* | $2,245.00MM | $2,074.00MM | $1,893.00MM |
| Stockholders Equity | $15,947.00MM | $17,429.00MM | $17,879.00MM |
| Assets | $155,220.00MM | $152,194.00MM | $157,302.00MM |
| Operating Cash Flow | $3,102.00MM | $2,308.00MM | $1,598.00MM |
| Capital expenditure | $288.00MM | $157.00MM | $146.00MM |
| Investing Cash Flow | $-12,941.00MM | $-1,607.00MM | $-262.00MM |
| Financing Cash Flow | $-8,345.00MM | $-5,127.00MM | $2,575.00MM |
| Earnings Per Share** | $2.40 | $2.22 | $2.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.