June 09, 2025 a 11:43 am
RF: Fundamental Ratio Analysis - Regions Financial Corporation
Regions Financial Corporation is a strong player in the financial services industry, with a diversified portfolio across Corporate Bank, Consumer Bank, and Wealth Management segments. The company's robust network and comprehensive service offerings position it well for future growth. However, investors should be cautious of potential risks associated with market volatility.
Fundamental Rating
Overall, Regions Financial Corporation presents a solid fundamental profile with a rating of B+.
| Metric | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 4 | |
| Return On Assets | 4 | |
| Debt To Equity | 2 | |
| Price To Earnings | 3 | |
| Price To Book | 2 |
Historical Rating
Comparison of current and historical scores shows consistent strong performance in key areas.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-06 | 3 | 4 | 4 | 4 | 2 | 3 | 2 |
| null | 0 | 4 | 4 | 4 | 2 | 3 | 2 |
Analyst Price Targets
Analyst expectations reflect an optimistic view, with a strong median and consensus price target.
| High | Low | Median | Consensus |
|---|---|---|---|
| $29 | $18 | $26 | $25.04 |
Analyst Sentiment
Analysts maintain a positive sentiment with a consensus of 'Buy'.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 23 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Regions Financial Corporation is positioned as a stable investment with its broad financial service offerings and solid market presence. The fundamentals and analyst sentiment are favorable, indicating potential growth and strong financial health. However, attention should be given to market conditions and economic challenges that could impact future performance. Investors should weigh these factors when considering RF for their portfolios.