Regions Financial Corp
NYSE:RF
Intrinsic Value
Regions Financial Corp. operates as a bank holding company. [ Read More ]
The intrinsic value of one
RF
stock under the Base Case scenario is
27.99
USD.
Compared to the current market price of 19.62 USD,
Regions Financial Corp
is
Undervalued by 30%.
RF could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
RF stock price (19.62 USD) is 30% less than its Intrinsic Value (27.99 USD).
RF's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
RF's Revenue has grown by 5% over the past 12 months.
RF's Revenue has been growing by 6% per year for the last 3 years.
RF's ROE (Return on Equity) has increased in the last 3 years from 8% to 12%.
RF's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
RF has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
RF has positive Net Income for the last twelve months.
RF's D/E (Debt to Equity) is very low and is equal to 0.13.
Valuation Backtest
Regions Financial Corp
Run backtest to discover the historical profit from buying and selling
RF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
RF Price Targets Summary
Regions Financial Corp
According to Wall Street analysts, the average 1-year price target for
RF
is 22.2 USD
with a low forecast of 17.52 USD and a high forecast of 28.35 USD.
Ownership
RF Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
RF Price
Regions Financial Corp
| Average Annual Return | 13.63% |
| Standard Deviation of Annual Returns | 22.94% |
| Max Drawdown | -57% |
| Market Capitalization | 18.1B USD |
| Shares Outstanding | 919 187 968 |
| Percentage of Shares Shorted | 4.42% |
RF News
Last Important Events
Regions Financial Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Regions Financial Corp
Company Profile
Regions Financial Corp
Country
Industry
Market Cap
Dividend Yield
Description
Regions Financial Corp. operates as a bank holding company. The company is headquartered in Birmingham, Alabama and currently employs 19,626 full-time employees. The firm also delivers specialty capabilities, including merger and acquisition advisory services, capital market solutions, home improvement lending and others. The firm conducts its banking operations through Regions Bank, which is a commercial bank. The company has three segments. Corporate Bank segment operates commercial banking functions including commercial and industrial, commercial real estate and investor real estate lending. Consumer Bank segment is engaged in consumer banking products and services related to residential first mortgages, home equity lines and loans, consumer credit cards, and other consumer loans. Wealth Management segment offers credit related products, trust and investment management, asset management, retirement and savings solutions, and estate planning.
Contact
IPO
Employees
Officers
The intrinsic value of one
RF
stock under the Base Case scenario is
27.99
USD.
Compared to the current market price of 19.62 USD,
Regions Financial Corp
is
Undervalued by 30%.
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