Regions Financial Corporation (RF) is a regional banks company in the Financials sector. Listed on the NASDAQ, Regions Financial Corporation is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $28.58.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $28.58 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 14.82% |
| Risk / Std Dev (Annualized) | 31.55% |
| Sharpe Ratio (rf=4.5%) | 0.33 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Regional Banks
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 14.82% with an annualized volatility of 31.55%. The Sharpe ratio of 0.33 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 24.39B |
| Enterprise Value | 28.72B |
| Trailing P/E | 11.86 |
| Forward P/E | 10.01 |
| Price to Book | 1.4 |
| Price to Sales | 3.4 |
| EV/Revenue | 4.0 |
| Profitability | | | Profit Margin | 31.0% | | Operating Margin | 40.07% | | ROE | 11.89% | | ROA | 1.39% |
| Growth | | | Revenue Growth | 7.3% | | Earnings Growth | 21.6% |
| Dividend | | | Dividend Yield | 371.0% | | Payout Ratio | 43.36% | | 5Y Avg Yield | 387.0% |
| Financial Health | | | Total Revenue | 7.18B | | Total Debt | 8.11B | | Total Cash | 5.21B | | Operating Cash Flow | 1.98B |
| Price & Technical | | | 52W High | $31.53$ | | 52W Low | $21.4$ | | 50-Day Avg | $27.64$ | | 200-Day Avg | $26.98$ | | Beta | 1.03 | | Shares Outstanding | 0.85B | | Float Shares | 0.85B | | Insider Holdings | 0.26% | | Institutional Holdings | 86.27% | | Short Ratio | 5.1 | | Short % of Float | 8.34% |
| Analyst Targets | | | Target High | $34.0$ | | Target Low | $28.0$ | | Target Mean | $30.73$ | | Target Median | $30.0$ | | # of Analysts | 19 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.