In the past week, RF stock has gone up by 2.89%, with a monthly gain of 9.92% and a quarterly surge of 21.14%. The volatility ratio for the week is 1.75%, and the volatility levels for the last 30 days are 2.27% for Regions Financial Corp The simple moving average for the last 20 days is 6.93% for RF stock, with a simple moving average of 26.20% for the last 200 days.
Is It Worth Investing in Regions Financial Corp (NYSE: RF) Right Now?
Regions Financial Corp (NYSE: RF) has a price-to-earnings ratio that is above its average at 14.88x. The stock has a 36-month beta value of 1.19. Opinions on the stock are mixed, with 7 analysts rating it as a “buy,” 5 as “overweight,” 19 as “hold,” and 2 as “sell.”
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The public float for RF is 905.98M, and at present, short sellers hold a 4.50% of that float. On November 18, 2024, the average trading volume of RF was 7.54M shares.
RF) stock’s latest price update
Regions Financial Corp (NYSE: RF)’s stock price has plunge by 0.34relation to previous closing price of 26.27. Nevertheless, the company has seen a 2.89% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-14 that Calvert Research and Management ranked the 100 most sustainable companies based on over 230 ESG indicators, including workplace diversity and greenhouse-gas emissions. Eight of 78 dividend-paying sustainable companies offer dividends exceeding their share prices, signalling potential buy opportunities for investors. Analysts estimate net gains of 17.47% to 69.69% for the top ten sustainable companies by November 2025, based on target prices and dividends.
Analysts’ Opinion of RF
Many brokerage firms have already submitted their reports for RF stocks, with Keefe Bruyette repeating the rating for RF by listing it as a “Outperform.” The predicted price for RF in the upcoming period, according to Keefe Bruyette is $28 based on the research report published on October 31, 2024 of the current year 2024.
Stephens, on the other hand, stated in their research note that they expect to see RF reach a price target of $26. The rating they have provided for RF stocks is “Overweight” according to the report published on October 29th, 2024.
Deutsche Bank gave a rating of “Buy” to RF, setting the target price at $26 in the report published on October 24th of the current year.
RF Trading at 11.64% from the 50-Day Moving Average
After a stumble in the market that brought RF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.38% of loss for the given period.
Volatility was left at 2.27%, however, over the last 30 days, the volatility rate increased by 1.75%, as shares surge +10.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +18.90% upper at present.
During the last 5 trading sessions, RF rose by +2.89%, which changed the moving average for the period of 200-days by +44.68% in comparison to the 20-day moving average, which settled at $24.65. In addition, Regions Financial Corp saw 36.02% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RF starting from Ritter William D., who sale 23,000 shares at the price of $19.95 back on May 03 ’24. After this action, Ritter William D. now owns 41,671 shares of Regions Financial Corp, valued at $458,742 using the latest closing price.
RHODES WILLIAM C III, the Director of Regions Financial Corp, purchase 50,000 shares at $19.37 during a trade that took place back on Apr 23 ’24, which means that RHODES WILLIAM C III is holding 50,000 shares at $968,500 based on the most recent closing price.
Stock Fundamentals for RF
Current profitability levels for the company are sitting at:
- -0.16 for the present operating margin
- 1.07 for the gross margin
The net margin for Regions Financial Corp stands at 0.23. The total capital return value is set at -0.01. Equity return is now at value 10.06, with 1.13 for asset returns.
Based on Regions Financial Corp (RF), the company’s capital structure generated 0.29 points at debt to capital in total, while cash flow to debt ratio is standing at 0.35. The debt to equity ratio resting at 0.4. The interest coverage ratio of the stock is -0.53.
Currently, EBITDA for the company is 2.84 billion with net debt to EBITDA at -1.6. When we switch over and look at the enterprise to sales, we see a ratio of 2.78. The receivables turnover for the company is 12.64for trailing twelve months and the total asset turnover is 0.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.14.
Conclusion
To sum up, Regions Financial Corp (RF) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
