Regions Financial Corp

Regions Financial Corp(RF)股票分析

$27.450

+0.140 (+0.51%)收盤時

Loading chart…
最高
28.155
開盤
27.890
成交量加權均價
27.61
成交量
25.97M
市值
17.58B
最低
27.210
成交金額
716.99M
企業價值/稅息折舊攤銷前利潤(TTM)
7.03

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)

買進

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.

分析師評級(27)

上檔空間 +9.29%
持有
5 買進
19 持有
3 賣出
目前: 27.45
最低
27.00
平均
30.00
最高
33.00

UBS

2026-10-05

目標價

$30

中性

JPMorgan

2026-10-02

目標價

$32

中性

Evercore ISI

2026-10-01

目標價

$27

落後大盤

Morgan Stanley

2026-09-28

目標價

$35

Equal Weight

Truist

2026-09-23

目標價

$31

持有

估值指標

Regions Financial Corp(RF)目前預期本益比為 9.44,5 年平均預期本益比為 9.78。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
1.17
目前EV/EBITDA
7.03
高估
3.88
低估
-1.54

預期股價營收比

合理
5 年均值 P/S
2.73
目前P/S
2.82
高估
3.07
低估
2.39

Alphio AI 對 RF 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RF

$26.17

情境價格

基

基準

基準 · 50%RF

$22.00

情境價格

悲

悲觀

悲觀 · 25%RF

$20.18

情境價格

持有 RF 的大戶

E

Envestnet Portfolio Solutions, Inc.

+ 持有RF

+3.19%

3個月報酬率

V

Venture Visionary Partners LLC

+ 持有RF

+2.28%

3個月報酬率

M

Miller Howard Investments, Inc.

+ 持有RF

+0.57%

3個月報酬率

V

Vest Financial LLC

+ 持有RF

-2.03%

3個月報酬率

Q

Quadravest Capital Management, Inc.

+ 持有RF

-2.86%

3個月報酬率

E

E. S. Barr & Company

+ 持有RF

-3.55%

3個月報酬率

事件時間軸

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

資訊

RF 常見問題 —— 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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易