Regions Financial Corporation trades as part of the banking industry and is part of the financial services sector. The company CEO is John M. Turner. Regions Financial Corp is a regional bank headquartered in Alabama, with branches primarily in the southeastern and midwestern United States. It provides banking and bank-related services to individual and corporate customers.
Previous Intraday Trading Performance:
The RF stock showed a previous change of 0.79% with an open at 14.07 and a close of 13.99. It reached an intraday high of 14.28 and a low of 13.97.
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The stock has a market cap of $14.2b with 1.0b shares outstanding, of which the float is 999.7m shares. Trading volume reached 18,693,300 shares compared to its average volume of 10,991,905 shares. Based on the current average volume and close price, the trading liquidity is good.
Historical Trading Performance:
Over the last five trading days, Regions Financial Corporation shares returned -1.40% and in the past 30 trading days it returned -9.89%. Over three months, it changed -9.25%. In one year it has changed -23.23% and within that year its 52-week high was 19.99 and its 52-week low was 12.39. RF stock is 12.91% above its 52 Week Low.
Our calculations show a 200 day moving average of 15.70 and a 50 day moving average of 14.68. Currently RF stock is trading -10.90% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.
SeekingAlpha: Regions tacks on an investment firm for healthcare
The last annual fiscal EPS for the company was reported at 1.55 that ended on 31st of December 2018, which according to the previous close, that is a PE of 9.03. Based on 23 analyst estimates, the consensus EPS for the next quarter is 0.37. The TTM EPS is 1.38, which comes to a TTM PE of 10.14. Historically, the PE high was 20.40 and the PE low was 9.03. If the stock reached its PE low, that would represent a price of 12.45, which is a decrease of -10.99%.
Below was the last reported quarterly diluted earnings per share:
|1st||Qtr of 2019||(Reported on 04/18/2019):||0.37|
|4th||Qtr of 2018||(Reported on 01/18/2019):||0.37|
|3rd||Qtr of 2018||(Reported on 10/23/2018):||0.50|
|2nd||Qtr of 2018||(Reported on 07/20/2018):||0.32|
|1st||Qtr of 2018||(Reported on 04/20/2018):||0.35|
The dividend per share is currently 0.56, which is a dividend yield of 4.00%. Also, the payout ratio is 40.58%, therefore the dividend is safe according to our calculations.
Base on our calculations, the intrinsic value per share is 20.16, which means it is possibly undervalued and has a margin of safety of 30.62%.
Indicators to Watch:
Short-interest was 12,062,020, which was 1.19% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.89. This stock has some short interest, but it may be normal and no cause for concern if long the position.
The current calculated beta is 1.48.
Based on last reported financials, the company’s return on equity is 11.27%, return on assets is 1.33%, profit margin is 26.58%, price-to-sales is 2.15 and price-to-book is 0.96.
All scores are out of six:
4 :Valuation Score
3 :Past Performance Score
6 :Financial Strength Score
0 :Future Growth Score
6 :Dividend Score
3 :Overall Score