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RF
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$23.77
Change
+$0.60 (+2.59%)
Capitalization
18.9B

RF Regions Financial Corp Forecast, Technical & Fundamental Analysis

a major bank

Industry RegionalBanks
RF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RF with price predictions
Dec 20, 2024

RF in -5.85% downward trend, sliding for three consecutive days on December 19, 2024

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where RF declined for three days, in of 272 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 06, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on RF as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RF turned negative on December 02, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

RF moved below its 50-day moving average on December 17, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for RF crossed bearishly below the 50-day moving average on December 19, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where RF's RSI Oscillator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RF advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

RF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 253 cases where RF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.198) is normal, around the industry mean (1.030). P/E Ratio (9.744) is within average values for comparable stocks, (18.662). Projected Growth (PEG Ratio) (3.333) is also within normal values, averaging (2.366). Dividend Yield (0.045) settles around the average of (0.058) among similar stocks. P/S Ratio (2.546) is also within normal values, averaging (2.921).

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RF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

RF is expected to report earnings to rise 13.10% to 55 cents per share on January 17

Regions Financial Corp RF Stock Earnings Reports
Q4'24
Est.
$0.55
Q3'24
Missed
by $0.04
Q2'24
Beat
by $0.04
Q1'24
Missed
by $0.08
Q4'23
Beat
by $0.05
The last earnings report on October 18 showed earnings per share of 49 cents, missing the estimate of 52 cents. With 29.52M shares outstanding, the current market capitalization sits at 18.90B.
A.I.Advisor
published Dividends

RF is expected to pay dividends on January 02, 2025

Regions Financial Corp RF Stock Dividends
A dividend of $0.25 per share will be paid with a record date of January 02, 2025, and an ex-dividend date of December 02, 2024. The last dividend of $0.25 was paid on October 01. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
1900 Fifth Avenue North
Phone
+1 800 734-4667
Employees
20101
Web
https://www.regions.com
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RF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RF has been closely correlated with HBAN. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if RF jumps, then HBAN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RF
1D Price
Change %
RF100%
+2.59%
HBAN - RF
89%
Closely correlated
+2.58%
CFG - RF
88%
Closely correlated
+2.36%
PNFP - RF
87%
Closely correlated
+1.16%
HWC - RF
86%
Closely correlated
+2.12%
MTB - RF
86%
Closely correlated
+2.19%
More

Groups containing RF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RF
1D Price
Change %
RF100%
+2.59%
RF
(185 stocks)
89%
Closely correlated
+1.35%