Regions Financial Corporation (RF)

NYSE · Financials · market cap 23.89B

Share price

$28.48

At the last nightly close

Intrinsic value

n/a

No valuation the available data can support for this company.

Margin of safety

n/a

Requires an intrinsic value and a price.

EV / EBIT

n/a

Not ranked: financial sector.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-24.

Key metrics

Price / earnings11.6
Price / book1.4
EV / EBITDAn/a
FCF / EVn/a
Return on equity+11.9%
Return on assets+1.4%
Debt / equityn/a
Gross margin0.0%

Market position

52-week high$32.07
52-week low$22.44
From 52-week high-11.2%
RSI (14)30.6
200-day moving average$28.42

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY7.53Bn/a2.16B2.312.15B
2024-FY7.08Bn/a1.89B1.941.45B
2023-FY7.58Bn/a2.07B2.112.15B
2022-FY7.17Bn/a2.25B2.292.81B
2021-FY104.0M46.0M2.52B2.49n/a

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedOctober 16, 2026
Consensus EPS estimate0.66

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on RF.

Run the board on RF

10 free analyses · no signup, no card

This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.