RF · Regions Financial Corp.

S&P 500 #339 · NYSE

Risiko 5/10 · Regional Bank – Moderate Risk · $31.27 ▲ 1.72%

Kennzahlen

• Price $31.27
• Market cap $26.7B
• P/E (ttm) 12.71
• Div yield 3.56%
• 52-wk range $22.70 – $32.47
• Index rank #339 / —

Wichtigste Risiken

• Credit quality deterioration if recession materializes (Commercial/consumer borrowers) — MED
• Net interest margin compression in falling-rate environment (Federal Reserve) — MED
• Regulatory capital requirements tightening (Fed/OCC) — LOW
• Concentration in Southeast U.S. economy (Regional economy) — LOW

Fazit

Diversified Southeast regional bank with solid capital ratios; near 52-week highs reflecting improved credit environment and steady NIM expansion.

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