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Is this Large Market Cap Stock target price reasonable for Regions Financial Corporation (NYSE:RF)?

The company in question is, Regions Financial Corporation (NYSE:RF) currently with a stock price of 9.66 (1.05% today). The market cap for Regions Financial Corporation is 12214.01, and is in the sector Financial, and Regional – Southeast Banks industry. The target price for Regions Financial Corporation is 10.12. Currently Regions Financial Corporation is trading with a P/E of 12.15, and a forward P/E of 10.69. Average volume for Regions Financial Corporation is 18770.95 and so far today it is 13201300.

Performance in the last year for Regions Financial Corporation has been 11.01%. For EPS growth, Regions Financial Corporation has seen a growth of -2.90%, and is looking to grow in the next year to 8.52%. More long term stats show that EPS growth has been 27.30% over the last five years and could be 5.58% for the next five years. Regions Financial Corporation has seen sales growth quarter over quarter at 7.80%, with EPS growth quarter over quarter at -0.50%. The 20-day simple moving average is 3.53%, with the 200-day simple moving average coming to 10.23%.

Since the IPO date for Regions Financial Corporation on the 3/26/1990, Regions Financial Corporation has seen performance year to date to be 2.73%. With Regions Financial Corporation trading at 9.66, the dividend yield is 2.59%, and the EPS is 0.8.

So could Regions Financial Corporation, be undervalued? Well as said before P/E is 12.15. The PEG is 2.18, P/S is 3.26 and the P/B is at 0.74. The P/cash is 2.81, with P/free cash flow at 15.

Regions Financial Corporation ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.25, and total debt/equity at 0.25.

In terms of margins, Regions Financial Corporation has a gross margin of *TBA, an operating margin of 81.80% and a profit margin of 27.40%.Payout ratio for Regions Financial Corporation is 30.80%. Return on assets come to 0.80% with return on investment coming to 13.70%.

Insider ownership for Regions Financial Corporation, is at 0.30% and institutional ownership comes to 76.70%. Outstanding shares are at 1264.39. While shares float is 1250.16. The float short is currently 2.65%, and short ratio is 1.76.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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