Key Takeaways From Regions Finl Analyst Ratings

15 analysts have expressed a variety of opinions on Regions Finl RF over the past quarter, offering a diverse set of opinions from bullish to bearish.

Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 1 4 9 1 0
Last 30D 0 0 0 1 0
1M Ago 0 1 2 0 0
2M Ago 0 0 1 0 0
3M Ago 1 3 6 0 0

Analysts have set 12-month price targets for Regions Finl, revealing an average target of $18.41, a high estimate of $24.00, and a low estimate of $15.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 11.28%.

price target chart

Understanding Analyst Ratings: A Comprehensive Breakdown

The standing of Regions Finl among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Jason Goldberg Barclays Raises Underweight $22.00 $20.00
Brandon King Truist Securities Raises Hold $21.00 $15.00
Scott Siefers Piper Sandler Raises Neutral $18.00 $15.00
Betsy Graseck Morgan Stanley Lowers Overweight $21.00 $24.00
Dick Bove Odeon Capital Announces Hold $17.10 -
Vivek Juneja JP Morgan Lowers Neutral $16.50 $19.00
Scott Siefers Piper Sandler Lowers Neutral $15.00 $17.00
Erika Najarian UBS Lowers Neutral $15.00 $22.00
Stephen Scouten Piper Sandler Lowers Overweight $17.00 $22.00
Brandon King Truist Securities Lowers Hold $15.00 $18.00
Gerard Cassidy RBC Capital Lowers Outperform $19.00 $23.00
Jason Goldberg Barclays Lowers Equal-Weight $20.00 $23.00
Betsy Graseck Morgan Stanley Lowers Overweight $24.00 $26.00
Ryan Nash Goldman Sachs Lowers Buy $19.50 $22.50
Whit Mayo Wells Fargo Lowers Equal-Weight $16.00 $24.00

Key Insights:

  • Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Regions Finl. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Regions Finl compared to the broader market.
  • Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Regions Finl's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.

Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Regions Finl's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.

Stay up to date on Regions Finl analyst ratings.

Delving into Regions Finl's Background

Regions Financial is a regional bank headquartered in Alabama, with branches primarily in the Southeastern and Midwestern United States. Regions primarily provides traditional commercial and retail banking and also offers mortgage services, asset-management, wealth-management, securities brokerage, and trust services.

Regions Finl's Economic Impact: An Analysis

Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.

Revenue Growth: Regions Finl's revenue growth over a period of 3 months has faced challenges. As of 30 September, 2023, the company experienced a revenue decline of approximately -0.54%. This indicates a decrease in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Financials sector.

Net Margin: Regions Finl's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 25.04%, the company may face hurdles in effective cost management.

Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 3.16%, the company showcases effective utilization of equity capital.

Return on Assets (ROA): Regions Finl's ROA excels beyond industry benchmarks, reaching 0.3%. This signifies efficient management of assets and strong financial health.

Debt Management: With a below-average debt-to-equity ratio of 0.44, Regions Finl adopts a prudent financial strategy, indicating a balanced approach to debt management.

The Significance of Analyst Ratings Explained

Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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