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Regions Financial Corporation (RF)

Stock Price: $15.62 USD -0.13 (-0.83%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 15.00B
Revenue (ttm) 4.62B
Net Income (ttm) 769.00M
Shares Out 960.44M
EPS (ttm) 0.79
PE Ratio 19.77
Forward PE 10.62
Dividend $0.62
Dividend Yield 3.97%

Stock Quote

Trading Day November 27
Last Price $15.62
Previous Close $15.75
Change ($) -0.13
Change (%) -0.83%
Day's Open 15.75
Day's Range 15.50 - 15.95
Day's Volume 3,711,064
52-Week Range 6.94 - 17.54

More Stats

Market Cap 15.00B
Enterprise Value 6.45B
Earnings Date (est) Jan 22, 2021
Ex-Dividend Date Sep 3, 2020
Shares Outstanding 960.44M
Float 956.70M
EPS (basic) 0.80
EPS (diluted) 0.79
FCF / Share 2.79
Dividend $0.62
Dividend Yield 3.97%
Earnings Yield 5.06%
FCF Yield 17.83%
Payout Ratio 77.50%
Shares Short 24.82M
Short Ratio 2.55
Short % of Float 2.59%
Beta 1.62
PE Ratio 19.77
Forward PE 10.62
P/FCF Ratio 5.61
PS Ratio 3.25
PB Ratio 0.91
Revenue 4.62B
Operating Income 1.06B
Net Income 769.00M
Free Cash Flow 2.68B
Net Cash 8.55B
Net Cash / Share 8.91
Gross Margin 118.39%
Operating Margin 23.05%
Profit Margin 16.70%
FCF Margin 57.94%
ROA 0.63%
ROE 5.03%
ROIC 0.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (26)

Buy 12
Overweight 1
Hold 12
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$15.09*
(-3.39% downside)
Low
13.5
Current: $15.62
High
18.0
Target: 15.09
*Average 12-month price target from 24 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue5,4745,5255,3515,1475,1375,1145,2215,1874,0233,015
Revenue Growth-0.92%3.25%3.96%0.19%0.45%-2.05%0.66%28.93%33.43%-
Gross Profit5,4745,5255,3515,1475,1375,1145,2215,1874,0233,015
Operating Income1,9851,9551,8601,6641,5301,6821,6651,661161-844
Net Income1,5031,6951,1991,0999981,0951,059991-429-763
Shares Outstanding9951,0921,1861,2551,3251,3751,3951,3811,2581,227
Earnings Per Share1.501.541.000.870.750.790.750.71-0.34-0.62
EPS Growth-2.6%54%14.94%16%-5.06%5.33%5.63%---
Dividend Per Share0.590.460.320.260.230.180.100.040.040.04
Dividend Growth28.26%46.03%23.53%10.87%27.78%80%150%0%0%-
Operating Cash Flow2,5812,2752,2972,0371,5992,1073,7452,4414,7534,227
Capital Expenditures-178-151-150-205-369-242-186-180-201-191
Free Cash Flow2,4032,1242,1471,8321,2301,8653,5592,2614,5524,036
Cash & Equivalents4,1143,5383,9815,4515,3144,0045,2735,4897,2456,919
Total Debt9,92914,0248,6327,7638,3595,7157,0127,43511,17717,127
Net Cash / Debt-5,815-10,486-4,651-2,312-3,045-1,711-1,739-1,946-3,932-10,208
Assets126,240125,688124,294125,968126,050119,563117,396121,347127,050132,351
Liabilities109,945110,598108,102109,304109,206102,690101,628105,848110,551115,617
Book Value16,29515,09016,19216,66416,84416,87315,76815,49916,49916,734
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Regions Financial Corporation
Country United States
Employees 19,766
CEO John M. Turner

Stock Information

Ticker Symbol RF
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Banks—Regional
Unique Identifier NYSE: RF

Description

Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; and securities underwriting and placement, loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services. It serves corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, branch small business and indirect loans, consumer credit cards, and other consumer loans, as well as deposits. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning services to individuals, businesses, governmental institutions, and non-profit entities. The company also provides investment and insurance products; low income housing tax credit corporate fund syndication services; and other specialty financing services. As of March 18, 2020, it operated 1,400 banking offices and 2,000 automated teller machines across the South, Midwest and Texas. Regions Financial Corporation was founded in 1970 and is headquartered in Birmingham, Alabama.