Regions Financial Corp (RF)
Valor JustoFundamental
60
Precio
$26.88
Capitalización Bursátil
$23.22B
Parte 1 · Cuánto vale la empresa
Resumen
Regions Financial Corporation, a financial holding company, provides various banking and related products and 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; capital markets activities, such as securities underwriting and placement; and loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services to 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, consumer credit cards, and other consumer loans, as well as the corresponding deposit relationships. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning to individuals, businesses, governmental institutions, and non-profit entities. It also provides investment and insurance products; home improvement lending, investment advisory services, equipment financing for commercial clients, small business customers, low-income housing tax credit corporate fund syndication services, financing to CRA-qualified customers, and broker-dealer services to commercial clients, as well as other specialty financing services. The company was founded in 1971 and is headquartered in Birmingham, Alabama.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$7.62B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$2.23B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
-
Patrimonio Neto Total
$19.04B
Pasivo Total
$139.71B
Ratio de Liquidez
-
Cobertura de Intereses
0.03
Deuda/EBITDA
-
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$26.86
Precio Actual
$26.88
Margen de Seguridad
-0.1%
Rango de Valor Justo
$22.38 - $31.34
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
10.93
ROE
11.3%
Ratio P/B
1.22
P/FCF
-
Margen Bruto
-
ROIC
-
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
-
WACC
11.4%
ROIC − WACC
-
Criterios de Análisis Fundamental
Superado (12)
- EPS shows upward trend
- Price CAGR 7.69%
- P/B Ratio 1.22
- Low reliance on intangibles
- Price below Graham Number
- ROE 11.8%
- Revenue Growth 5Y 5.1%
- PEG Ratio 0.65
- Earnings Quality (OCF/NI) 0.80
- Share Dilution -4.4%
- Net Margin Trend 29.3% vs 28.5%
- Piotroski F-Score 7/9
Fallido (8)
- EPS CAGR 1.50%
- Debt/Equity ratio
- Operating Margin 2.1%
- Interest Coverage
- Return on Tangible Assets
- DCF valuation (Unknown)
- Analyst Consensus 43% Buy
- Earnings Surprise avg -2.4%
No disponible (8)
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Moderada: cierta brecha entre beneficios y efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. John M. Turner Jr. | President, CEO & Chairman | 63 |
| Mr. Charles Dandridge Massey | Senior EVP and Chief Enterprise Operations & Technology Officer | 54 |
| Mr. David R. Keenan | Senior Advisor | 57 |
| Mr. Russell K. Zusi | Senior EVP & Chief Risk Officer | 50 |
| Mr. Anil D. Chadha | Senior Executive VP & CFO | 46 |
| Ms. Karin K. Allen | Executive VP & Chief Accounting Officer | - |
| Ms. Katherine Randall Danella | Senior EVP & Chief Administrative Officer | 47 |
| Mr. Tom H. Speir | Head of Strategy, Investor Relations & Corporate Development | 43 |
| Ms. Tara Ann Plimpton | Senior EVP, Chief Legal Officer & Corporate Secretary | 56 |
| Ms. Anna Brackin | Chief Compliance Officer | - |
Riesgo de Auditoría
3
Riesgo del Consejo
5
Riesgo de Compensación
4
Riesgo de Derechos del Accionista
7
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-24
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-06
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-11
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for RF, sourced from Markets Gazette.
- 4/17/2026NEUTRALRegions Financial Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
Regions Financial Corp. is set to report its Q1 earnings on April 17, with analysts projecting an Earnings Per Share (EPS) of 59 cents and revenue of $1.92 billion. The company's stock, RF, is currently trading on the NYSE. Analyst ratings show a mixed sentiment, with recent actions including Morgan Stanley maintaining an 'Overweight' rating in February 2022, UBS initiating coverage with a 'Buy' in January 2022, and Citigroup upgrading its rating to 'Buy' from 'Neutral' in the same month. The accuracy of these analyst forecasts varies, ranging from 61% to 76%.
via Markets Gazette