Regions Financial Corporation [NYSE: RF] shares went lower by -1.23% from its previous closing of $16.22, now trading at the price of $16.02, also adding -0.2 points. Is RF stock a buy or should you stay away?
The stock had a rather active trading session with the latest closing, by far recording 2.4 million contracts. Compared to the average trading volume of RF shares, the company saw a far better performance. Moreover, the stock has a 959.42M float and a -1.84% run over in the last seven days. RF share price has been hovering between $17.54 and $13.38 lately, and is definitely worthy of attention.
Regions Financial Corporation [NYSE:RF]: Analyst Rating and Earnings
Its stock price has been found in the range of 13.38 to 17.54. This is compared to its latest closing price of $16.22.
Stay on the lookout for the next quarterly financial report – the company is expected to release the following results on Thu 16 Apr (In 84 Days).
Fundamental Analysis of Regions Financial Corporation [RF]
Now let’s turn to look at profitability: with a current Operating Margin for Regions Financial Corporation [RF] sitting at +30.12, this company’s Net Margin is now 32.60%. These measurements indicate that Regions Financial Corporation [RF] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 7.32, and its Return on Invested Capital has reached 15.90%. Its Return on Equity is 10.08, and its Return on Assets is 1.25. These metrics suggest that this Regions Financial Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Similarly, its Total Debt to Total Assets stands at 7.87.
What about valuation? This company’s Enterprise Value to EBITDA is 11.82. The Enterprise Value to Sales for this firm is now 3.63.
Similarly, this company’s Total Asset Turnover is 0.05. This publicly-traded organization’s liquidity data is also interesting: its Current Ratio is 0.05.
Regions Financial Corporation [RF] has 988.00M shares outstanding, amounting to a total market cap of $16.03B. Its stock price has been found in the range of 13.38 to 17.54. At its current price, it has moved down by -8.67% from its 52-week high, and it has moved up 19.73% from its 52-week low.
This stock’s Beta value is currently 1.49, which indicates that it is 1.82% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 35.63. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Regions Financial Corporation [RF] a Reliable Buy?
Shares of Regions Financial Corporation [RF], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.