Regions Financial Corporation [RF] is -33.68% lower this YTD. Is it still time to buy?

Regions Financial Corporation [NYSE: RF] plunged by -$0.3 during the normal trading session on Wednesday and reaching a high of $11.68 during the day while it closed the day at $11.38.

Regions Financial Corporation stock has also loss -0.35% of its value over the past 7 days. However, RF stock has declined by -1.04% in the 3 months of the year. Over the past six months meanwhile, it has lost -17.83% and lost -33.68% year-on date.

The market cap for RF stock reached $11.04 billion, with 960.00 million shares outstanding and 956.13 million shares in the current float. Compared to the average trading volume of 10.46M shares, RF reached a trading volume of 5925360 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about Regions Financial Corporation [RF]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for RF shares is $12.70 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on RF stock is a recommendation set at 2.30. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Wolfe Research have made an estimate for Regions Financial Corporation shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on July 31, 2020. The new note on the price target was released on June 17, 2020, representing the official price target for Regions Financial Corporation stock.

The Average True Range (ATR) for Regions Financial Corporation is set at 0.39, with the Price to Sales ratio for RF stock in the period of the last 12 months amounting to 2.50. The Price to Book ratio for the last quarter was 0.69, with the Price to Cash per share for the same quarter was set at 13.61. Price to Free Cash Flow for RF in the course of the last twelve months was 5.25.

RF stock trade performance evaluation

Regions Financial Corporation [RF] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.35. With this latest performance, RF shares gained by 7.97% in over the last four-week period, additionally sinking by -17.83% over the last 6 months – not to mention a drop of -17.83% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for RF stock in for the last two-week period is set at 52.17, with the RSI for the last a single of trading hit 51.18, and the three-weeks RSI is set at 51.90 for Regions Financial Corporation [RF]. The present Moving Average for the last 50 days of trading for this stock 11.07, while it was recorded at 11.33 for the last single week of trading, and 12.84 for the last 200 days.

Regions Financial Corporation [RF]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Regions Financial Corporation [RF] shares currently have an operating margin of +30.62. Regions Financial Corporation’s Net Margin is presently recorded at +23.90.

Return on Total Capital for RF is now 7.24, given the latest momentum, and Return on Invested Capital for the company is 6.88. Return on Equity for this stock inclined to 10.08, with Return on Assets sitting at 1.26. When it comes to the capital structure of this company, Regions Financial Corporation [RF] has a Total Debt to Total Equity ratio set at 64.09. Additionally, RF Total Debt to Total Capital is recorded at 39.06, with Total Debt to Total Assets ending up at 8.27. Long-Term Debt to Equity for the company is recorded at 43.52, with the Long-Term Debt to Total Capital now at 24.39.

Reflecting on the efficiency of the workforce at the company, Regions Financial Corporation [RF] managed to generate an average of $80,863 per employee.

Earnings per share (EPS) analysis for Regions Financial Corporation [RF] stock

With the latest financial reports released by the company, Regions Financial Corporation posted 0.39/share EPS, while the average EPS was predicted by analysts to be reported at 0.39/share. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for RF.

Regions Financial Corporation [RF]: Insider Ownership positions

There are presently around $8,229 million, or 77.70% of RF stock, in the hands of institutional investors. The top three institutional holders of RF stocks are: VANGUARD GROUP INC with ownership of 120,780,488, which is approximately -3.102% of the company’s market cap and around 0.20% of the total institutional ownership; BLACKROCK INC., holding 86,247,727 shares of the stock with an approximate value of $981.5 million in RF stocks shares; and STATE STREET CORP, currently with $606.09 million in RF stock with ownership of nearly 3.757% of the company’s market capitalization.

Positions in Regions Financial Corporation stocks held by institutional investors increased at the end of July and at the time of the July reporting period, where 311 institutional holders increased their position in Regions Financial Corporation [NYSE:RF] by around 68,330,400 shares. Additionally, 349 investors decreased positions by around 58,759,732 shares, while 114 investors held positions by with 596,002,034 shares. The mentioned changes placed institutional holdings at 723,092,166 shares, according to the latest SEC report filing. RF stock had 79 new institutional investments in for a total of 6,097,023 shares, while 84 institutional investors sold positions of 12,196,535 shares during the same period.

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