Regions Financial Corp (RF)
Fair ValueFondamentale
60
Prezzo
$26.88
Capitalizzazione
$23.22B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$7.62B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$2.23B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
-
Patrimonio Netto Totale
$19.04B
Passività Totali
$139.71B
Rapporto di Liquidità
-
Copertura Interessi
0.03
Debito/EBITDA
-
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$26.86
Prezzo Attuale
$26.88
Margine di Sicurezza
-0.1%
Range Fair Value
$22.38 - $31.34
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
10.93
ROE
11.3%
Rapporto P/B
1.22
P/FCF
-
Margine Lordo
-
ROIC
-
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-
WACC
11.4%
ROIC − WACC
-
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (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
Salute finanziaria forte
Qualità degli Utili
Moderata: qualche divario tra profitti e cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
Rischio Audit
3
Rischio CdA
5
Rischio Compensi
4
Rischio Diritti Azionisti
7
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-24
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-06
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-11
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per RF, da 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