August 08, 2025 a 11:43 am
RF: Fundamental Ratio Analysis - Regions Financial Corporation
Regions Financial Corporation operates in a competitive banking industry in the South, Midwest, and Texas. With a focus on corporate, consumer, and wealth management segments, it offers diverse financial services. The company shows robust fundamental scores, indicating resilience in challenging economic times.
Fundamentals Rating
The fundamental score of Regions Financial Corporation reflects overall stability with certain areas offering growth potential.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 3 | |
| Return on Assets (ROA) | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings (P/E) | 3 | |
| Price to Book (P/B) | 2 |
Historical Rating
Analyzing historical data, we observe consistency in scoring.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-07 | 3 | 4 | 3 | 3 | 1 | 3 | 2 |
| Previous | 0 | 4 | 3 | 3 | 1 | 3 | 2 |
Analyst Price Targets
Analyst estimates show consistency in price positioning, indicating potential stability for investors.
| Category | Value ($) |
|---|---|
| High | 27 |
| Low | 27 |
| Median | 27 |
| Consensus | 27 |
Analyst Sentiment
The sentiment among analysts indicates a hold position with a majority leaning towards this consensus.
| Recommendation | Total | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 26 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Regions Financial Corporation presents a balanced investment opportunity with steady fundamentals and a majority hold analyst consensus. While the stability in price targets reduces potential for volatility, growth areas remain limited by higher debt levels. Investors should weigh these factors against the steady operational framework in regional markets. Cautious optimism is advised for long-term investment perspectives.