Regions Financial Stock Price Performance and Estimates

Regions Financial stock has shown a steady performance over the years, with a compound annual growth rate (CAGR) of 6.3% from 2015 to 2020.

The stock's price has fluctuated due to market conditions, but it has consistently outperformed the S&P 500 index during this period.

According to analyst estimates, Regions Financial is expected to report earnings per share (EPS) of $1.46 in 2023, a 10% increase from the previous year.

The company's revenue is also expected to grow to $13.8 billion in 2023, a 5% increase from 2022.

Regions Financial's financial data is a crucial aspect to consider when evaluating the stock price. The company's sales per share have been steadily increasing, reaching $9.71 in 2023, up from $6.89 in 2021.

The P/E ratio, a key indicator of a company's valuation, has also been relatively stable, ranging from 8.75 to 9.46 from 2021 to 2022. However, the P/E ratio for 2023 is slightly lower at 9.20.

Regions Financial's dividend yield has been increasing, reaching 4.54% in 2023, up from 3.43% in 2022. This indicates that the company is distributing a larger portion of its profits to shareholders.

Here's a summary of Regions Financial's key financial metrics:

Regions Financial's equity ratio has been relatively stable, ranging from 10.28% to 11.49% from 2022 to 2023. This indicates that the company has a solid balance sheet.

Estimates in USD can be a bit tricky to wrap your head around, but let's break it down.

Revenue estimates for Regions Financial are looking strong, with an average estimate of $7,612 USD for 2025, according to 16 analysts.

The average estimate for revenue in 2026 is $1,843 USD, based on 12 analyst estimates. This is a decrease from the 2025 estimate, but still a significant number.

The number of analysts estimating revenue for 2025 is 16, while for 2026 it's 12. This could be a sign that analysts are becoming more cautious in their predictions.

The average estimate for revenue in 2027 is $8,182 USD, based on 12 analyst estimates. This is an increase from the 2026 estimate, and suggests that analysts are becoming more optimistic about the company's future.

Here's a summary of the revenue estimates for 2025, 2026, and 2027:

Dividend estimates for Regions Financial are also worth noting. The average estimate for 2025 is $1.02 USD, based on 12 analyst estimates.

The dividend yield for 2025 is estimated to be 4.39%, which is a relatively stable number. This suggests that analysts expect the company to continue paying out a significant portion of its profits to shareholders.

Here's a summary of the dividend estimates for 2025, 2026, and 2027:

Regions Financial Corporation has a long history of paying dividends, with the first recorded dividend being $1.46 per share in 2007. The company has consistently paid dividends since then.

The annual dividend per share is $1.00, which amounts to a dividend yield of 4.23%. This is a reliable source of income for investors.

Regions Financial Corporation has a payout ratio of 56.35%, which means that the company is paying out a significant portion of its earnings as dividends. This is a sign of a healthy dividend-paying stock.

Here's a breakdown of the company's dividend growth over the years:

As you can see, the company has a history of steady dividend growth, with an average annual growth rate of 4.35%. This is a sign of a reliable dividend-paying stock.

Regions Financial's stock price has been influenced by its quarterly earnings reports. The company's earnings per share (EPS) has ranged from 0.370 USD in Q1 2024 to 0.620 USD in Q1 2023.

Here's a breakdown of Regions Financial's quarterly EPS:

Regions Financial's shareholder returns have been relatively stable, with a 1-year return of 21.8%. However, the company underperformed the US Banks industry, which returned 29.1% over the same period.

Return is a key metric to gauge a company's financial performance. Regions Financial's 1-year return was 21.8%.

The company's return on equity (ROE) is 10.04%, indicating that for every dollar of equity, Regions Financial generates 10 cents in profit. This is a decent ratio, but it's essential to compare it to the industry average to get a better understanding.

Regions Financial underperformed the US Banks industry, which returned 29.1% over the past year. This indicates that Regions Financial is trailing behind its peers in terms of return on investment.

Here's a comparison of Regions Financial's return to the US market and the US Banks industry:

As you can see, Regions Financial underperformed both the US Banks industry and the US Market over the past year. This could be a concern for investors, but it's essential to consider other factors, such as the company's growth prospects and financial efficiency.

Regions Financial has a calendar of important events that investors and analysts should keep an eye on.

Regions Financial is set to release its Q4 2024 Earnings Report on January 17, 2025, with an estimated earnings per share of 0.554 USD.

The company's Q1 2025 Earnings Report is scheduled for April 17, 2025, with an estimated earnings per share of 0.509 USD.

Regions Financial's Q2 2025 Earnings Report will be released on July 18, 2025, with an estimated earnings per share of 0.574 USD.

Here's a summary of the company's upcoming earnings reports:

The company's competitors are worth noting.

Amazon Web Services (AWS) is a significant competitor, with a market share of 32% in the cloud infrastructure market.

IBM Cloud is another major player, with a strong presence in the enterprise market.

Google Cloud Platform (GCP) is also a notable competitor, with a growing market share and a focus on machine learning and artificial intelligence.

Microsoft Azure is a competitor in the cloud infrastructure market, with a strong presence in the enterprise market.