Regions Financial Corporation (RF-PC) Comparison with companies in other sectors?

Regions Financial Corporation has a share price of 967.54M. You can analyze Regions Financial Corporation (RF-PC) competitors across different market sectors through stock heatmaps.

What are RF-PC's NET and operating margins?

Regions Financial Corporation (RF-PC) operating margin is around 0.15, and net profit margin is approximately 0.25 as of the latest reports.

In what way does RF-PC's earnings per share (EPS) trend reflect its financial momentum?

Regions Financial Corporation (RF-PC) EPS is 2.41 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Regions Financial Corporation is 10.17, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Regions Financial Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Regions Financial Corporation like P/E which is 11.44, P/B which is 1.27, and PEG which is 2.98. Compare them with sector averages to evaluate if the stock is priced fairly.

Regions Financial Corporation

RF-PC•NYSE

Financial Services

Banks - Regional

$24.55

$0.09(0.37%)

Fundamental Analysis of Regions Financial Corporation (RF-PC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.41

P/E Ratio

10.17

ROE

0.11%

Net Margin

0.25%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$23.63B

Shares OutstandingTotal number of shares issued

$967.54M

Book Value/ShareNet worth per share

$20.74

Revenue/ShareAnnual revenue per share

$9.19

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.411

Net MarginNet income as percentage of revenue

25.06%

Operating MarginOperating income as percentage of revenue

15.26%

ROEReturn on shareholders' equity

11.26%

ROAReturn on total assets

1.30%

ROCEReturn on capital employed

0.79%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.48

Cash/ShareCash and equivalents per share

$32.79

FCF YieldFree cash flow as percentage of market cap

9.42%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.00

Dividend YieldAnnual dividend as percentage of stock price

3.79%

Financial Ratios Analysis data is not available for RF-PCFinancial Ratios Analysis details for RF-PC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for RF-PCSector Benchmarking details for RF-PC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Regions Financial Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Regions Financial Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Regions Financial Corporation's unique business strengths and challenges.

Key Financial Metrics for Regions Financial Corporation

For Regions Financial Corporation, essential financial indicators include EPS 2.41, PE 10.17, and ROE 0.11. These key ratios reveal insights into Regions Financial Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Regions Financial Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Regions Financial Corporation

Metrics like Net Margin 25.06% and ROA 1.30% shed light on how well Regions Financial Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Regions Financial Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Regions Financial Corporation

Using ratios such as P/B Ratio 1.27 and PEG Ratio 2.98, investors can assess whether Regions Financial Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Regions Financial Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Regions Financial Corporation

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $2.48, provide a snapshot of Regions Financial Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Regions Financial Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Regions Financial Corporation

Investing in Regions Financial Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Regions Financial Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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