9 analysts have shared their evaluations of Regions Finl RF during the recent three months, expressing a mix of bullish and bearish perspectives.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 2 | 5 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 1 | 0 | 2 | 0 | 0 |
| 2M Ago | 0 | 0 | 0 | 0 | 0 |
| 3M Ago | 1 | 2 | 2 | 0 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $22.33, with a high estimate of $27.00 and a low estimate of $21.00. This upward trend is apparent, with the current average reflecting a 14.51% increase from the previous average price target of $19.50.
Analyzing Analyst Ratings: A Detailed Breakdown
A comprehensive examination of how financial experts perceive Regions Finl is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| David Konrad | Keefe, Bruyette & Woods | Raises | Market Perform | $22.00 | $21.00 |
| Brandon King | Truist Securities | Raises | Hold | $22.00 | $20.00 |
| John Pancari | Evercore ISI Group | Raises | In-Line | $22.00 | $20.00 |
| Keith Horowitz | Citigroup | Raises | Buy | $23.00 | $20.00 |
| Betsy Graseck | Morgan Stanley | Raises | Overweight | $27.00 | $21.00 |
| Terry McEvoy | Stephens & Co. | Maintains | Equal-Weight | $21.00 | - |
| David Konrad | Keefe, Bruyette & Woods | Raises | Market Perform | $21.00 | $20.00 |
| Gerard Cassidy | RBC Capital | Raises | Outperform | $21.00 | $19.00 |
| Kenneth Usdin | Jefferies | Raises | Buy | $22.00 | $15.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Regions Finl. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Regions Finl compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of Regions Finl's stock. This comparison reveals trends in analysts' expectations over time.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Regions Finl's market standing. Stay informed and make data-driven decisions with our Ratings Table.
Stay up to date on Regions Finl analyst ratings.
Get to Know Regions Finl Better
Regions Financial is a regional bank headquartered in Alabama, with branches primarily in the Southeastern and Midwestern United States. Regions primarily provides traditional commercial and retail banking and also offers mortgage services, asset management, wealth management, securities brokerage, and trust services.
Financial Milestones: Regions Finl's Journey
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
Negative Revenue Trend: Examining Regions Finl's financials over 3 months reveals challenges. As of 31 December, 2023, the company experienced a decline of approximately -7.23% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Financials sector.
Net Margin: Regions Finl's net margin excels beyond industry benchmarks, reaching 20.29%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Regions Finl's ROE excels beyond industry benchmarks, reaching 2.43%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Regions Finl's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 0.24% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Regions Finl's debt-to-equity ratio is below the industry average. With a ratio of 0.15, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
The Significance of Analyst Ratings Explained
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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