June 28, 2025 a 11:43 am
RF: Fundamental Ratio Analysis - Regions Financial Corporation
Regions Financial Corporation offers a diverse portfolio of banking and financial services across the South, Midwest, and Texas, appealing to both individual and corporate customers. With a solid market presence, the company shows resilience in the financial sector. However, investors should stay informed about economic fluctuations affecting regional banks.
Fundamental Rating
The fundamental rating for Regions Financial Corporation reflects a stable performance in key financial metrics. The scores reveal strengths in discounted cash flow and return on assets, while debt to equity shows room for improvement.
| Category | 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 | 3 |
Historical Rating
Historical data provide insights into the company's financial trend stability. Recent scores suggest consistent performance, although historical data are limited.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | 4 | 4 | 4 | 4 | 2 | 3 | 3 |
| Past Date | 0 | 4 | 4 | 4 | 2 | 3 | 3 |
Analyst Price Targets
Analyst projections suggest cautious optimism, with price targets reflecting a range of outcomes influenced by market conditions.
| High | Low | Median | Consensus |
|---|---|---|---|
| 29 | 18 | 26 | 25.04 |
Analyst Sentiment
Market sentiment from analysts leans towards caution, with a majority preferring a 'Hold' position on the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 26 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Regions Financial Corporation shows solid fundamentals and consistency in financial performance, making it an appealing choice for cautious investors. Analyst projections indicate the stock might hold its value, though economic volatility poses a potential risk. While the company's diverse financial services offer stability, its regional concentration could be a vulnerability. Investors are recommended to monitor updates closely. Overall, maintaining a balanced perspective is key when considering investment in RF.