Regions Financial's (NYSE:RF) share price is 25.0% lower in the past 12 months and has underperformed the overall US TECH market which is 3.9% higher in the same timeframe. This equates to a -28.9% lower return over the period which puts the share price as an underperformer vs other US TECH companies.
From 27 analysts that cover Regions Financial's stock, the average rating is 3.1. This is a weighted average of 1 strong buys, 4 buys, 19 holds, 2 sells, 1 strong sells. This is 0.3 lower than a month ago which gives this factor a tea-score of 1/5.
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Regions Financial insider's have net been buying stock over the past 12 months, in the previous month insiders have been net buying. In fact the buy to sell ratio in the past month has been 50.0% which is 99.7% lower than the last 12 months buy to sell ratio. This put's Regions Financial's Insiders in the top quintile vs their peers giving this factor a tea-score of 1/5.
For Regions Financial, currently 76.7% of stock (1 billion shares) is owned by Institutions, 22.8% (802 million shares) is owned by Individuals, and 0.5% (2 million shares) is owned by company insiders. The CEO has a holding of 0.02% which is equivalent to 40 thousand shares with a market value of $129 million. This factor has a tea-score of 4/5.
As of 31 July 2019, the short interest for Regions Financial has been 1.31% of the shares outstanding which is 147 billion shares. This is more than 1 month ago which had 1.26% of the shares outstanding which is 141 billion short interest in shares. This equals a tea-score of 4/5.
Regions Financial's revenue in the last 12 months ending 30 June 2019 is $5Bn. Regions Financial's average revenue growth for the last 4 years has been 5.1% which is currently lower than their comps of 6.2%.
Regions Financial's free cash flow yield is 15.4% and has grown from 4 years ago. The free cash flow yield for Regions Financial 1 year ago was 12.4% and 3 years ago it was 16.2%.
Regions Financial pays dividends every 3 months and has done so since 02 April 2013. Dividends have been steadily increasing over the past 4 years from $0.06 (dividend yield of 0.71%) to $0.14 today (yield of 1.00%).
Regions Financial's PE ratio is 8.7x. This is calculated from their EPS of $2.02 and price per share of $14.09. Regions Financial's PE ratio values the company cheaper than 20% of it's competitors giving this factor a tea-score of 1/5.
Regions Financial's PEG ratio is 2.2x. This is calculated from their PE ratio of 8.7x and their last 12 months growth rate of 0.04%. This is less attractive than their competitors so the tea-score for this factor is 4/5.
The PB ratio for Regions Financial is 0.9x. This is cheaper than their competitors who have an average PB ratio of 1.2x. The tea-score is 2/5.
Regions Financial's free cash flow yield is 15.4% which is ranked nan/5 when compared to its competitors. This is calculated from a free cash flow of - (as reported for the 12 months ending 30 June 2019) divided by its current market capitalisation of $14Bn. The average free cash flow yield across Regions Financial's comps is 8.1%.
Regions Financial's return on investment is 9.6%. This is more profitable than its competitors.
Regions Financial's current ratio is calculated by (current assets) / (current liabilities) which equals nanx. This less attractive than their competitors and also worse than recommended for a healthy company.
Regions Financial's debt to shareholder equity is nan%. This is worse than their competitors and also worse than advised for a well-managed balance sheet.
Regions Financial's dividend payout ratio calculated against their free cash flow is low at nan%. This is in quintile nan when measured against their comps.
Regions Financial's has a poor overall ESG rating of 55/100. Their competitors have a score between 42 and 87 with the average at 61.
What is the 52 week high for Regions Financial stock quote?
Regions Financial (NYSE:RF) hit a new 52-week high on 05 September 2018 at a price of $19.25 with 10,739,500 shares traded that day. This is 36.6% higher than than its current price of $14.09 and 56.0% higher than the 52-week low of $12.34 on 24 December 2018. Average daily volume traded has been 11 million shares over the past 3 months.
What is the highest price Regions Financial stock has ever been?
The all-time highs for Regions Financial stock were reached on 05 September 2018, 348 days ago at a price of $19.25. This equates to a market capitalisation of $21Bn. The highest price reached is 36.6% higher than the current price of $14.09 with a current market cap of $14Bn.
What is the beta of Regions Financial stock?
Regions Financial stock moves 1.6x the US TECH market average which makes its beta higher than the overall market.
What is the volatility of Regions Financial (RF) stock?
Regions Financial's stock has an annual volatility of 28.0% which is more volatile than the average US TECH market volatility of 16.3% which has made it a less safe stock to own in the past vs just owning the index for investors aiming for lower portfolio volatility.
What have Regions Financial's share buybacks been over the past year?
Regions Financial is currently running a share-buyback program and in the past year alone the company has repurchased 104 million of shares outstanding at a total expense of $23Trn. In the same time frame the share price has moved 25.0% lower which is an underperformance of -28.9% vs the overall market. Regions Financial still has $420Trn of cash remaining on their balance sheet.
Who owns the most Regions Financial stock?
Barry White is the largest individual shareholder in Regions Financial with 1 billion shares. He is an independent director of Regions Financial. The largest institutional holder is T-Rowe and they own 8.9% of the issue size with 100 million shares. T-Rowe have been net buying shares over the last 12 months as they own 1 million more shares than a year ago.
When did Regions Financial beat earnings expectations in the last 4 years?
In the past 4 quarters Regions Financial has had 3 earnings beat's and 1 earnings miss's. The average earnings beat has been 12.1% and the average earnings miss has been 8.2%.
When is Regions Financial's next earnings date and what are the expectations?
Regions Financial is set to report earnings on 30 July 2019 after market close. The report will be for the fiscal Quarter ending June 2019. Based on 14 analysts' forecasts, the consensus EPS forecast for the quarter is $2.12. Recent analyst revisions have been positive implying a potential EPS of $2.24.
What is Regions Financial's upcoming earnings report expectations?
The earnings expectations for Regions Financial's upcoming report on 30 July 2019 are from 14 analysts with an average EPS of $2.12. The lowest analyst rating is $2.01, the highest is $2.84. The most recent earnings revisions have been positive with a most recent estimate of $2.24.
What is Regions Financial's earnings per share (EPS)?
Regions Financial's latest earnings per share (EPS) was reported as $2.02 on 30 April 2019 for fiscal quarter ending March 2019. This is 11.0% higher than 12 months ago when they reported EPS of $1.82
What is Regions Financial's dividend growth rate?
Regions Financial's dividends have grown at 55.56% in the past year and an average growth of 33.33% over the past 4 years. This is higher then it's competitors 4-year average dividend growth of 4.1
What is Regions Financial's dividend yield?
Regions Financial's current dividend yield is 1.00%. This is calculated by taking the dividend's per share of $0.14 (the last payment which was on 06 June 2019) and dividing by the current share price of $14.09.
What is Regions Financial's previous and next dividend date?
Regions Financial's most recent dividend date was 06 June 2019 when the company paid $0.14 and the next dividend date is 05 September 2019 with an expected payment of $0.14.