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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 10.05 (1.01% today). The market cap for Regions Financial Corporation is 12713.25, and is in the sector Financial, and Regional РSoutheast Banks industry. The target price for Regions Financial Corporation is 10.47. Currently Regions Financial Corporation is trading with a P/E of 12.64, and a forward P/E of 11.17. Average volume for Regions Financial Corporation is 17203.11 and so far today it is 15082800.

Performance in the last year for Regions Financial Corporation has been 13.71%. For EPS growth, Regions Financial Corporation has seen a growth of -2.90%, and is looking to grow in the next year to 8.17%. More long term stats show that EPS growth has been 27.30% over the last five years and could be 5.62% 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 3.33%, with the 200-day simple moving average coming to 14.11%.

Since the IPO date for Regions Financial Corporation on the 3/26/1990, Regions Financial Corporation has seen performance year to date to be 6.88%. With Regions Financial Corporation trading at 10.05, 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 12.64. The PEG is 2.25, P/S is 3.39 and the P/B is at 0.77. The P/cash is 2.92, with P/free cash flow at 15.62.

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 0.10% and institutional ownership comes to 77.00%. Outstanding shares are at 1265. While shares float is 1248.12. The float short is currently 2.62%, and short ratio is 1.9.

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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Mark Hines

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