The stock of Regions Financial Corp (NYSE: RF) has decreased by -2.58 when compared to last closing price of 22.08. Despite this, the company has experienced a -2.45% fall in its stock price over the last five trading sessions. zacks.com reported 2025-05-28 that Whether you’re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Is It Worth Investing in Regions Financial Corp (NYSE: RF) Right Now?
Regions Financial Corp (NYSE: RF) has a higher price-to-earnings ratio of 10.38x compared to its average ratio. RF has 36-month beta value of 0.98. Analysts have mixed views on the stock, with 7 analysts rating it as a “buy,” 3 as “overweight,” 13 as “hold,” and 0 as “sell.”
The public float for RF is 895.82M, and currently, short sellers hold a 5.70% ratio of that float. The average trading volume of RF on June 16, 2025 was 8.99M shares.
RF’s Market Performance
The stock of Regions Financial Corp (RF) has seen a -2.45% decrease in the past week, with a -4.14% drop in the past month, and a 0.37% gain in the past quarter. The volatility ratio for the week is 1.59%, and the volatility levels for the past 30 days are at 1.72% for RF. The simple moving average for the past 20 days is -1.09% for RF’s stock, with a -6.70% simple moving average for the past 200 days.
Analysts’ Opinion of RF
Many brokerage firms have already submitted their reports for RF stocks, with Jefferies repeating the rating for RF by listing it as a “Hold.” The predicted price for RF in the upcoming period, according to Jefferies is $24 based on the research report published on May 21, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see RF reach a price target of $31. The rating they have provided for RF stocks is “Buy” according to the report published on May 15th, 2025.
Morgan Stanley gave a rating of “Equal-Weight” to RF, setting the target price at $32 in the report published on December 09th of the previous year.
RF Trading at 3.14% 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 -23.07% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RF starting from Willman Brian R, who sale 8,185 shares at the price of $21.37 back on May 08 ’25. After this action, Willman Brian R now owns 0 shares of Regions Financial Corp, valued at $174,885 using the latest closing price.
JOHNSON JOIA M, the Director of Regions Financial Corp, purchase 2,300 shares at $21.18 during a trade that took place back on Mar 11 ’25, which means that JOHNSON JOIA M is holding 17,486 shares at $48,702 based on the most recent closing price.
Stock Fundamentals for RF
Current profitability levels for the company are sitting at:
- 0.27 for the present operating margin
- 0.71 for the gross margin
The net margin for Regions Financial Corp stands at 0.21. The total capital return value is set at 0.09. Equity return is now at value 11.33, with 1.28 for asset returns.
Based on Regions Financial Corp (RF), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at 0.38. The debt to equity ratio resting at 0.32. The interest coverage ratio of the stock is 1.1.
Currently, EBITDA for the company is 2.5 billion with net debt to EBITDA at -3.16. When we switch over and look at the enterprise to sales, we see a ratio of 1.17. The receivables turnover for the company is 16.13for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.19.
Conclusion
To put it simply, Regions Financial Corp (RF) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
