Hard Facts About Regions Financial Corporation (NYSE:RF)


Regions Financial Corporation (NYSE:RF) closed its last session at $18.2. The stock traded within a range of $18.06 and $18.27. The company operates in the Financial Services sector with a market capitalization of 21.17 Million. Trading volume for Regions Financial Corporation was 6.33 Million in its previous trading session. Currently, Regions Financial Corporation (NYSE:RF) has an average volume of 11.43 Million.

Company Profile

Regions Financial Corporation is a regional bank holding company and has banking-related subsidiaries engaged in mortgage banking, credit life insurance, leasing, and securities brokerage activities with offices in various Southeastern states. Through its subsidiaries, Regions offers a broad range of banking and banking-related services.

Analyst Views

Regions Financial Corporation (NYSE:RF) received a Buy rating from 0 analysts. 0 analysts gave its stock an Outperform rating. 6 analysts say it’s a Hold while 1 analysts provided their expert opinion as Sell.

Regions Financial Corporation (NYSE:RF) touched its 1-Year High price of $18.27 on 01/11/18 and its 1-Year Low price of $13.00 on 04/18/17.

EPS & Financials

Regions Financial Corporation (NYSE:RF) reported its EPS in the last quarter as $0.25/Share lagging the analyst estimate of $0.25/Share by a difference of $0. This showed a surprise of 0% in the last quarter earnings.

For the current quarter, 25 analysts are projecting a mean EPS of $0.26/share. According to their observations and findings, the stock could provide a high EPS of $0.3/share and a low EPS of $0.24/share.

Analysts believe that the company has the potential to earn average revenue of $1.44 Billion for the current quarter. According to their predictions high & low revenue estimates are 1.46 Billion and 1.41 Billion respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with MEDIUM volatility. Regions Financial Corporation (NYSE:RF) has a 20-Day average volume of 9.22 Million. According to today’s trading volume Regions Financial Corporation is BELOW its 20-Day Avg. volume with the stock showing BELOW Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BULLISH territory while an analysis of the last 40-Day trend shows a BULLISH signal. The 100-Day trend also shows a BULLISH trend as well.

The company currently has an insider ownership of 0.1 Percent and Institutional ownership of 78.7 Percent. The return on assets stands at 0.9%, Return on Equity currently is 7.3% and the Return on Investment value is 14.1%.

Regions Financial Corporation (NYSE:RF) gross margin percentage stands at 0% while its operating margin for the past trailing twelve month is 84.9 percent and its overall profit margin (ttm) is 29.5 Percent. The stock is currently moving above its 20-Day Simple Moving Average of 4.69% with a 50-Day Simple Moving Average of 10.03 percent. As of today, the company has a SMA200 (200-day simple moving average) of 22.11 Percent. The Stock has YTD (year to date) performance of 5.32 percent.

The TTM operating margin for the company stands at 84.9%. The return on invested capital is at 14.1%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 12.67.

The company’s stock is currently moving with a +ve distance from the 200 day SMA of approximately 22.11%, and has a solid year to date (YTD) performance of 5.32% which means that the stock is constantly adding to its value from the previous fiscal year end price.