Providing a diverse range of perspectives from bullish to bearish, 6 analysts have published ratings on Regions Finl RF in the last three months.
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 | 1 | 4 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 3 | 0 | 0 |
| 2M Ago | 1 | 0 | 0 | 0 | 0 |
| 3M Ago | 0 | 1 | 0 | 0 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $22.67, a high estimate of $27.00, and a low estimate of $20.00. This current average reflects an increase of 9.68% from the previous average price target of $20.67.
Exploring Analyst Ratings: An In-Depth Overview
The perception of Regions Finl by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Brandon King | Truist Securities | Lowers | Hold | $20.00 | $22.00 |
| David Konrad | Keefe, Bruyette & Woods | Raises | Market Perform | $22.00 | $21.00 |
| Brandon King | Truist Securities | Raises | Hold | $22.00 | $20.00 |
| John Pancari | Evercore ISI Group | Raises | In-Line | $22.00 | $20.00 |
| Keith Horowitz | Citigroup | Raises | Buy | $23.00 | $20.00 |
| Betsy Graseck | Morgan Stanley | Raises | Overweight | $27.00 | $21.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Regions Finl. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Regions Finl compared to the broader market.
- Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Regions Finl's stock. This comparison reveals trends in analysts' expectations over time.
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.
Discovering Regions Finl: A Closer Look
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.
Understanding the Numbers: Regions Finl's Finances
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
Decline in Revenue: Over the 3 months period, Regions Finl faced challenges, resulting in a decline of approximately -7.23% in revenue growth as of 31 December, 2023. This signifies a reduction in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Financials sector.
Net Margin: Regions Finl's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 20.29%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Regions Finl's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 2.43%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Regions Finl's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 0.24% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Regions Finl's debt-to-equity ratio is below the industry average. With a ratio of 0.15, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Understanding the Relevance of Analyst Ratings
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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