Stock Updates

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 9.02 (0.95% today). The market cap for Regions Financial Corporation is 11274.77, and is in the sector Financial, and Regional – Southeast Banks industry. The target price for Regions Financial Corporation is 10.04. Currently Regions Financial Corporation is trading with a P/E of 11.23, and a forward P/E of 9.8. Average volume for Regions Financial Corporation is 20218.25 and so far today it is 8406504.

Performance in the last year for Regions Financial Corporation has been -14.19%. For EPS growth, Regions Financial Corporation has seen a growth of -2.90%, and is looking to grow in the next year to 9.75%. More long term stats show that EPS growth has been 27.30% over the last five years and could be 5.98% for the next five years. Regions Financial Corporation has seen sales growth quarter over quarter at 8.70%, with EPS growth quarter over quarter at 22.90%. The 20-day simple moving average is -0.95%, with the 200-day simple moving average coming to 2.59%.

Since the IPO date for Regions Financial Corporation on the 3/26/1990, Regions Financial Corporation has seen performance year to date to be -5.55%. With Regions Financial Corporation trading at 9.02, the dividend yield is 2.91%, and the EPS is 0.8.

So could Regions Financial Corporation, be undervalued? Well as said before P/E is 11.23. The PEG is 1.88, P/S is 3.06 and the P/B is at 0.7. The P/cash is 2.51, with P/free cash flow at 8.39.

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 0.48, and total debt/equity at 0.48.

In terms of margins, Regions Financial Corporation has a gross margin of *TBA, an operating margin of 82.90% and a profit margin of 28.20%.Payout ratio for Regions Financial Corporation is 30.30%. 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 76.50%. Outstanding shares are at 1261.16. While shares float is 1253.58. The float short is currently 2.11%, and short ratio is 1.31.

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.

About the author

Tony Dabbs

Leave a Comment