RF

Regions Financial Corporation
NYSEUSDEQUITY DELAYED
Last price
30.47
▲ 0.25 (0.83%)
MARKET ·

Price

Open
30.22
Prev close
30.22
Day high
30.56
Day low
30.12
Volume
5.10M
Market cap
P/E (TTM)
52W range
22.70 – 32.47

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.67% -3.3%
1M
-0.82% -4.5%
3M
+9.74% +6.6%
6M
+1.16% -9.9%
YTD
+12.21% -0.1%
1Y
+17.59% -2.4%
3Y
+56.03% -18.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.28
-2.60% from price
SMA 20
31.29
-2.80% from price
SMA 50
30.64
-0.76% from price
SMA 100
29.18
+4.44% from price
SMA 200
28.18
+7.91% from price
EMA 12
31.11
-2.05% from price
EMA 26
31.06
-1.89% from price
EMA 50
30.54
-0.24% from price
RSI (14)
41.6
Neutral
MACD (12,26,9)
0.05
Hist -0.20
ATR (14)
0.53
1.73% of price
Realised vol 30D
20.4%
Annualised
Bollinger upper
32.29
20, 2σ
Bollinger lower
30.28
20, 2σ
50 / 200 cross
Golden
30.64 vs 28.18
Trend bias
Above 200
+7.91%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
20.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.2%
Peak to trough
Max drawdown 5Y
-44.9%
Peak to trough
ATR 14
0.53
1.73% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 30.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.