$26.70-0.31 (-1.13%)
Regions Financial Corporation, a financial holding company, provides various banking and related products and services to individual and corporate customers.
Regions Financial Corporation in the Financial Services sector is trading at $26.70 with a market capitalization of $25.3B. Wall Street consensus targets $31.70 (21 analysts), implying a +18.7% move over the next 12 months. The stock is currently 18% below its 52-week high of $32.47, remaining 5.4% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.91B↑ | $1.87B↓ | $1.92B↑ | $1.92B↑ | $1.91B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $570.00M↑ | $559.00M↑ | $534.00M↓ | $569.00M↑ | $563.00M |
Regions Financial Corporation, a financial holding company, provides various banking and related products and services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. Th...
Academic risk and quality models computed from RF's own filings and price history, not from analyst opinion.
Strong on 7 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 25.9% reading.
Fama-French 5-factor market beta. The five factors explain 61% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.