Regions Financial Corp
General ticker "RF" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $23.5B
Regions Financial Corp follows the US Stock Market performance with the rate: 67.0%.
Estimated limits based on current volatility of 2.0%: low 23.21$, high 24.16$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-02, amount 0.25$ (Y4.21%)
- Company does not operate outside North America (retrieved using AI)
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [15.20$, 22.59$]
- 2024-12-30 to 2025-12-30 estimated range: [17.85$, 25.72$]
Financial Metrics affecting the RF estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.19
- Positive: Operating profit margin, % of 40.19 > 19.51
- Positive: Operating cash flow per share per price, % of 13.75 > 12.76
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.34
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -3.48 < Investing cash flow per share, $ of -1.72
- Negative: Interest expense per share, $ of 1.68 > 0.74
Short-term RF quotes
Long-term RF plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $6,438.00MM | $7,165.00MM | $6,897.00MM |
Operating Expenses | $3,223.00MM | $3,973.00MM | $3,072.00MM |
Operating Income | $3,215.00MM | $3,192.00MM | $3,825.00MM |
Non-Operating Income | $0.00MM | $-316.00MM | $-1,218.00MM |
Interest Expense | $167.00MM | $316.00MM | $1,577.00MM |
Income(Loss) | $3,215.00MM | $2,876.00MM | $2,607.00MM |
Taxes | $694.00MM | $631.00MM | $533.00MM |
Profit(Loss) | $2,521.00MM | $2,245.00MM | $2,074.00MM |
Stockholders Equity | $18,326.00MM | $15,947.00MM | $17,429.00MM |
Inventory | $29,740.00MM | $0.00MM | $0.00MM |
Assets | $162,938.00MM | $155,220.00MM | $152,194.00MM |
Operating Cash Flow | $3,030.00MM | $3,102.00MM | $2,308.00MM |
Capital expenditure | $72.00MM | $288.00MM | $0.00MM |
Investing Cash Flow | $-2,865.00MM | $-12,941.00MM | $-1,607.00MM |
Financing Cash Flow | $11,290.00MM | $-8,345.00MM | $-5,127.00MM |
Earnings Per Share* | $2.51 | $2.30 | $2.11 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.