Stock’s Earning Overview: Regions Financial Corporation (NYSE:RF)

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Regions Financial Corporation (NYSE:RF) will report its next earnings on Jan 13 – Jan 17 (Est.). The company reported the earnings of $0.24/Share in the last quarter where the estimated EPS by analysts was $0.21/share. The difference between the expected and actual EPS was $0.03/share, which represents an Earnings surprise of 14.3%.

Many analysts are providing their Estimated Earnings analysis for Regions Financial Corporation and for the current quarter 30 analysts have projected that the stock could give an Average Earnings estimate of $0.23/share. These analysts have also projected a Low Estimate of $0.2/share and a High Estimate of $0.24/share.

In case of Revenue Estimates, 20 analysts have provided their consensus Average Revenue Estimates for Regions Financial Corporation as 1.39 Billion. According to these analysts, the Low Revenue Estimate for Regions Financial Corporation is 1.35 Billion and the High Revenue Estimate is 1.44 Billion. The company had Year Ago Sales of 1.35 Billion.

These analysts also forecasted Growth Estimates for the Current Quarter for RF to be 9.5%. They are projecting Next Quarter growth of 10%. For the next 5 years, Regions Financial Corporation is expecting Growth of 5.38% per annum, whereas in the past 5 years the growth was 8.81% per annum.

Some buy side analysts are also providing their Analysis on Regions Financial Corporation, where 5 analysts have rated the stock as Strong buy, 7 analysts have given a Buy signal, 18 said it’s a HOLD, 1 reported it as Underperform and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. 29 Analysts reported that the Price Target for Regions Financial Corporation might touch $15 high while the Average Price Target and Low price Target is $12.06 and $8 respectively.

To analyze a stock, one should look for Upgrades and Downgrades of a stock. Regions Financial Corporation got Downgrade on 28-Nov-16 where investment firm Jefferies Downgrade the stock from Buy to Hold.

Regions Financial Corporation closed its last trading session at $13.08 with the gain of 0.76%. The Market Capitalization of the company stands at 16.22 Billion. The Company has 52-week high of $13.54 and 52-week low of $7. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 8.4% where SMA50 and SMA200 are 20.32% and 40.93% respectively. The Company Touched its 52-Week High on Nov 15, 2016 and 52-Week Low on Feb 11, 2016.

The Relative Volume of the company is 0.86 and Average Volume (3 months) is 21.23 million. Regions Financial Corporation P/E (price to earnings) ratio is 15.49 and Forward P/E ratio of 14.11.

The company shows its Return on Assets (ROA) value of 0.9%. The Return on Equity (ROE) value stands at 6.6%. While it’s Return on Investment (ROI) value is 13.7%.

While looking at the Stock’s Performance, Regions Financial Corporation currently shows a Weekly Performance of 0.53%, where Monthly Performance is 23.76%, Quarterly performance is 33.07%, 6 Months performance is 34.5% and yearly performance percentage is 33.53%. Year to Date performance value (YTD perf) value is 40.16%. The Stock currently has a Weekly Volatility of 1.89% and Monthly Volatility of 2.91%.