The stock of Regions Financial Corp (RF) has seen a 5.22% increase in the past week, with a 15.35% gain in the past month, and a 25.29% flourish in the past quarter. The volatility ratio for the week is 2.22%, and the volatility levels for the past 30 days are at 1.93% for RF. The simple moving average for the past 20 days is 7.65% for RF’s stock, with a 6.39% simple moving average for the past 200 days.
Is It Worth Investing in Regions Financial Corp (NYSE: RF) Right Now?
The price-to-earnings ratio for Regions Financial Corp (NYSE: RF) is 11.86x, which is above its average ratio. Moreover, the 36-month beta value for RF is 1.02. Analysts have varying opinions 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 4.97% of that float. On July 08, 2025, RF’s average trading volume was 9.25M shares.
RF stock’s latest price update
Regions Financial Corp (NYSE: RF)’s stock price has plunge by -0.93%relation to previous closing price of $24.8. Nevertheless, the company has seen a 5.22% surge in its stock price over the last five trading sessions. businesswire.com reported 2025-07-07 that BIRMINGHAM, Ala.–(BUSINESS WIRE)–Regions Financial Corp. confirmed the company will release its second quarter 2025 financial results on Friday, July 18, 2025.
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.
Keefe Bruyette gave a rating of “Outperform” to RF, setting the target price at $28 in the report published on October 31st of the previous year.
RF Trading at 11.94% 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 -12.12% of loss for the given period.
Volatility was left at 1.93%, however, over the last 30 days, the volatility rate increased by 2.22%, as shares surge +15.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +22.73% upper at present.
During the last 5 trading sessions, RF rose by +5.22%, which changed the moving average for the period of 200-days by +10.18% in comparison to the 20-day moving average, which settled at $22.82. In addition, Regions Financial Corp saw 22.30% 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 Willman Brian R, who sold 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 1.47. 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 wrap up, the performance of Regions Financial Corp (RF) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
