Regions Financial Corporation (RF)
Company Info
| ISIN | US7591EP1005 |
|---|---|
| CUSIP | 7591EP100 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $20.41B |
|---|---|
| EPS (TTM) | $1.81 |
| PE Ratio | 12.32 |
| PEG Ratio | 10.12 |
| Total Revenue (TTM) | $7.57B |
| Gross Profit (TTM) | $7.60B |
| EBITDA (TTM) | $1.44B |
| Year Range | $13.04 - $23.39 |
| Target Price | $23.61 |
| Short % | 4.66% |
| Short Ratio | 5.46 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RF vs. WASH, RF vs. MTB, RF vs. CFG, RF vs. UBSI, RF vs. CMA, RF vs. BANF, RF vs. FFIN, RF vs. HWC, RF vs. CBSH, RF vs. JPM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Regions Financial Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Regions Financial Corporation had a return of 19.33% year-to-date (YTD) and 30.60% in the last 12 months. Over the past 10 years, Regions Financial Corporation had an annualized return of 11.59%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.33% | 18.10% |
| 1 month | 4.86% | 1.42% |
| 6 months | 19.02% | 9.39% |
| 1 year | 30.60% | 26.58% |
| 5 years (annualized) | 10.88% | 13.42% |
| 10 years (annualized) | 11.59% | 10.88% |
Monthly Returns
The table below presents the monthly returns of RF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.66% | 1.09% | 12.94% | -8.41% | 0.42% | 4.87% | 11.63% | 4.69% | 19.33% | ||||
| 2023 | 9.18% | -0.93% | -19.67% | -1.62% | -5.42% | 4.39% | 14.31% | -8.79% | -6.22% | -15.52% | 14.80% | 17.84% | -5.69% |
| 2022 | 5.23% | 5.45% | -7.28% | -6.92% | 6.61% | -14.45% | 12.96% | 2.31% | -6.52% | 9.37% | 5.74% | -6.24% | 2.33% |
| 2021 | 5.52% | 21.28% | 0.89% | 5.52% | 7.39% | -13.22% | -4.61% | 6.13% | 5.20% | 11.12% | -3.93% | -3.43% | 39.39% |
| 2020 | -9.27% | -13.17% | -32.94% | 19.84% | 5.21% | -0.43% | -2.34% | 6.45% | 1.07% | 15.35% | 14.81% | 6.59% | -1.61% |
| 2019 | 13.38% | 8.11% | -12.95% | 9.75% | -10.95% | 9.10% | 6.63% | -8.22% | 9.38% | 1.77% | 3.35% | 4.09% | 33.35% |
| 2018 | 11.29% | 0.94% | -3.84% | 0.65% | -2.46% | -2.06% | 4.67% | 4.57% | -5.04% | -7.52% | -3.06% | -17.91% | -20.57% |
| 2017 | 0.35% | 5.97% | -4.44% | -5.37% | 0.65% | 6.33% | -0.27% | -3.36% | 8.66% | 1.64% | 7.17% | 4.72% | 22.95% |
| 2016 | -15.42% | -7.39% | 5.17% | 19.49% | 4.80% | -12.85% | 7.76% | 8.72% | -0.35% | 8.51% | 26.42% | 6.54% | 53.41% |
| 2015 | -17.61% | 10.46% | -1.15% | 4.02% | 2.64% | 3.26% | 0.29% | -7.70% | -5.45% | 3.77% | 8.45% | -4.73% | -6.93% |
| 2014 | 2.83% | 4.62% | 4.71% | -8.73% | 0.49% | 4.70% | -4.52% | 0.10% | -0.59% | -1.10% | 1.41% | 5.37% | 8.63% |
| 2013 | 9.12% | -1.67% | 7.19% | 3.66% | 7.54% | 4.72% | 5.04% | -6.09% | -1.18% | 4.00% | 1.04% | 1.96% | 40.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RF is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Regions Financial Corporation (RF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Regions Financial Corporation granted a 4.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.97 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.88 | $0.74 | $0.65 | $0.62 | $0.59 | $0.46 | $0.32 | $0.26 | $0.23 | $0.18 | $0.10 |
Dividend yield | 4.35% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% | 1.70% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Regions Financial Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.73 | |||
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.24 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.65 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.62 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.26 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Regions Financial Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Regions Financial Corporation was 92.65%, occurring on Feb 4, 2009. Recovery took 3917 trading sessions.
The current Regions Financial Corporation drawdown is 3.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.65% | Oct 16, 2006 | 580 | Feb 4, 2009 | 3917 | Aug 28, 2024 | 4497 |
| -56.46% | Apr 24, 1998 | 473 | Mar 8, 2000 | 502 | Mar 11, 2002 | 975 |
| -44.36% | Jul 7, 1986 | 359 | Dec 3, 1987 | 801 | Feb 4, 1991 | 1160 |
| -24.37% | Aug 20, 2002 | 34 | Oct 7, 2002 | 62 | Jan 6, 2003 | 96 |
| -21.18% | Apr 1, 1993 | 164 | Nov 22, 1993 | 334 | Mar 21, 1995 | 498 |
Volatility
Volatility Chart
The current Regions Financial Corporation volatility is 5.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Regions Financial Corporation compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RF in comparison to other companies of the Banks - Regional industry. Currently, RF has a PE value of 12.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RF in comparison to other companies of the Banks - Regional industry. Currently, RF has a PEG value of 10.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Regions Financial Corporation.
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Income Statement
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