Lumida
/RF
⌘K
Regions Financial Corp

Regions Financial Corp

RF
$30.63USD+0.72%+0.22 today

MARKET CAP

26.1B

P/E (TTM)

13.4x

FWD P/E

DAY RANGE

$30 – $31

52W RANGE

$23
$32

AI Summary

Stalk
Sell NowMedium

RF has decisively broken below its key short-term EMAs and the horizontal support around $30.64 on strong volume, confirming a Stage 4 decline reinforced by an active Support Failure pattern. Short-term momentum remains bearish below declining 9/20 EMAs, with price testing the 50-SMA as overhead resistance. We are initiating sales now, targeting rallies into the broken EMAs/50-SMA zone, while the long-term uptrend remains intact above the rising 200-SMA.

  • Q2 EPS $0.68 vs. $0.63 est.; revenue $1.95B
  • Earnings yield robust at 1.78%; dividend yield 0.33%
  • Negative growth factor suggests weak sustainable earnings
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$6.6B$7.5B$9.2B$9.4B$9.6B
YoY %-0.8%+14.0%+21.5%+2.4%+2.5%
P / Sales3.2x2.7x2.0x2.3x2.5x
EV / Sales24.9x20.9x16.4x16.9x16.7x
Gross Profit, Adj.$6.4B$7.2B$7.6B$7.1B$7.5B
YoY %+2.4%+12.1%+5.0%-6.5%+6.3%
Margin %97.5%95.8%82.8%75.6%78.3%
EV / Gross Profit25.5x21.8x19.8x22.3x21.4x
EBITDA, Adj.$3.2B$2.9B$2.6B$2.4B$2.7B
YoY %+144.7%-10.5%-9.4%-9.7%+16.5%
Margin %48.7%38.2%28.5%25.1%28.5%
EV / EBITDA51.1x54.8x57.7x67.2x58.7x
EBIT$3.2B$2.9B$2.6B$2.4B$2.7B
YoY %+144.7%-10.5%-9.4%-9.7%+16.5%
Margin %48.7%38.2%28.5%25.1%28.5%
EV / EBIT51.1x54.8x57.7x67.2x58.7x
Net Income$2.4B$2.1B$2.0B$1.8B$2.1B
YoY %+142.2%-10.6%-7.9%-10.2%+16.2%
Net Margin36.3%28.5%21.6%18.9%21.5%
EPS (GAAP)$2.49$2.28$2.11$1.93$2.30
YoY %+141.7%-8.4%-7.5%-8.5%+19.2%