Regions Financial Corp

Regions Financial Corp(RF)股票分析

$27.850

+0.666 (+2.39%)收盘时

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最高
27.950
开盘
27.250
成交量加权均价
27.67
成交量
12.31M
市值
17.58B
最低
27.200
成交额
340.63M
企业价值/息税折旧摊销前利润(TTM)
6.68

Regions Financial Corporation provides a full range of banking and bank-related services to individual and corporate customers through its subsidiaries and branch offices located across the South, Midwest and Texas. The Company conducts its banking operations through Regions Bank, a commercial bank. Its segments include Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment represents the Company's commercial banking functions, including commercial and industrial, commercial real estate and investor real estate lending. The Consumer Bank segment represents its branch network, including consumer banking products and services related to residential first mortgages, home equity lines and loans, consumer credit cards and other consumer loans, as well as the corresponding deposit relationships. The Wealth Management segment offers credit related products, trust and investment management, asset management, retirement and savings solutions and estate planning.

AI 分析 of Regions Financial Corp (RF)

买入

Regions Financial Corp is a good buy right now due to its current price of $27.45, which is below the average analyst price target of $30. Additionally, the company reported a strong Q3 2026 earnings of $611 million, translating to an EPS of $0.71, reflecting an 11% increase from the previous year. The RSI is at 59.67, indicating a bullish momentum, and the forward P/E ratio is 9.44, suggesting the stock is undervalued compared to its earnings potential. However, the main risk is the recent downgrade of price targets by analysts, with UBS lowering its target from $33 to $30, indicating potential headwinds in the near term.

分析师评级(27)

上行空间 +7.72%
持有
5 买入
19 持有
3 卖出
当前: 27.85
最低
27.00
平均
30.00
最高
33.00

UBS

2026-10-05

目标价

$30

中性

JPMorgan

2026-10-02

目标价

$32

中性

Evercore ISI

2026-10-01

目标价

$27

跑输大盘

Morgan Stanley

2026-09-28

目标价

$35

Equal Weight

Truist

2026-09-23

目标价

$31

持有

估值指标

Regions Financial Corp(RF)当前预期市盈率为 9.44,5 年平均预期市盈率为 9.78。

预期市盈率

合理
5 年均值 P/E
9.78
当前P/E
9.44
高估
10.91
低估
8.65

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
1.18
当前EV/EBITDA
6.68
高估
3.89
低估
-1.54

预期市销率

合理
5 年均值 P/S
2.73
当前P/S
2.81
高估
3.07
低估
2.39

Alphio AI 对 RF 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%RF

$26.17

情景价格

基

基准

基准 · 50%RF

$22.00

情景价格

悲

悲观

悲观 · 25%RF

$20.18

情景价格

持有 RF 的大户

S

Susquehanna Fundamental Investments, LLC

+ 持有RF

+3.32%

3个月收益率

C

Cincinnati Financial Corporation

+ 持有RF

+3.23%

3个月收益率

P

Prana Capital Management LP

+ 持有RF

+2.94%

3个月收益率

F

First Financial Trust & Asset Management Company

+ 持有RF

+0.87%

3个月收益率

T

Thornburg Investment Management, Inc.

+ 持有RF

-0.25%

3个月收益率

V

Vest Financial LLC

+ 持有RF

-3.16%

3个月收益率

事件时间线

2026-10-16 (ET)

17:00:00

Nasdaq Falls 2% Amid AI Investment Concerns

12:00:00

Dow Rises Slightly, Nasdaq Falls 1%

09:30:00

Stock Futures Mixed as Tesla Rises 3%

06:30:00

Regions Financial Reports Q3 Adjusted Revenue of $1.99B

06:30:00

Reported NIM of 3.66% in Q2

资讯

RF 常见问题 —— 由 Alphio AI 解答

Regions Financial Corporation provides a full range of banking and bank-related services to individual and corporate customers through its subsidiaries and branch offices located across the South, Midwest and Texas. The Company conducts its banking operations through Regions Bank, a commercial bank. Its segments include Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment represents the Company's commercial banking functions, including commercial and industrial, commercial real estate and investor real estate lending. The Consumer Bank segment represents its branch network, including consumer banking products and services related to residential first mortgages, home equity lines and loans, consumer credit cards and other consumer loans, as well as the corresponding deposit relationships. The Wealth Management segment offers credit related products, trust and investment management, asset management, retirement and savings solutions and estate planning. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

Regions Financial Corp is a good buy right now due to its current price of $27.45, which is below the average analyst price target of $30. Additionally, the company reported a strong Q3 2026 earnings of $611 million, translating to an EPS of $0.71, reflecting an 11% increase from the previous year. The RSI is at 59.67, indicating a bullish momentum, and the forward P/E ratio is 9.44, suggesting the stock is undervalued compared to its earnings potential. However, the main risk is the recent downgrade of price targets by analysts, with UBS lowering its target from $33 to $30, indicating potential headwinds in the near term.

27 analysts cover RF: 5 rate it Buy, 19 Hold and 3 Sell. The average price target is 30.00.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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