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Regions Financial (0KV3) Share Price & Analysis

3 Followers

0KV3 Stock Chart & Stats

$28.65-$0.18(-0.62%)
At close: 4:30 PM GMT
$28$30$32Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$28.42 - $28.81
52-Week Range
$23.80 - $32.70
Previous Close
$28.83
Volume
N/A
Average Volume (3M)
6,937
Market Cap
$24.36B
Enterprise Value
$24.65B
Total Cash (Recent Filing)
$41.78B
Total Debt (Recent Filing)
$10.48B
Price to Earnings (P/E)
11.1
Beta
1.03
Next Earnings
Jan 22, 2027 (Est.)
EPS Estimate
0.69
Next Dividend Ex-Date
Dec 01, 2026
Dividend Yield
3.82%

Bulls Say, Bears Say

Bulls Say

Low-Cost Funding And Margin Tailwinds

Regions combines a low-cost deposit franchise with improving net interest margin and favorable fixed-rate asset repricing. This supports more durable earnings resilience because funding costs remained controlled while newly originated assets are expected to produce higher yields for multiple years.

Diversified Fee-Based Revenue

Strong capital markets, treasury management, and wealth management businesses diversify Regions beyond spread income. These fee-based activities deepen client relationships, broaden revenue sources, and can support earnings stability when lending growth or interest-rate conditions become less favorable.

Strong Capital And Credit Quality

High regulatory capital and improving credit metrics provide a meaningful buffer against portfolio losses and economic volatility. The combination supports continued lending, liquidity management, and shareholder distributions while preserving flexibility to absorb deterioration in selected credit exposures.

Bears Say

Higher Balance-Sheet Leverage

The sharp increase in debt-to-equity reduces balance-sheet flexibility and makes earnings more sensitive to funding costs or adverse credit conditions. Higher leverage can constrain capital allocation and leave less capacity to absorb stress while Regions continues investing in growth initiatives.

Weaker Cash Generation

The substantial decline in operating and free cash flow raises concern about the durability of internally generated funds. If the weaker conversion persists, Regions may have less flexibility for capital returns, technology investment, balance-sheet growth, or absorbing unexpected credit and funding pressures.

Elevated Technology And Regulatory Costs

Multi-year technology, infrastructure, cybersecurity, legal, and regulatory spending could keep expenses elevated even as the deposit platform is modernized. This creates execution and margin pressure, potentially delaying the benefits of operating leverage and reducing near-term earnings scalability.

Regions Financial News

0KV3 FAQ

What was Regions Financial’s price range in the past 12 months?
Regions Financial lowest share price was $23.80 and its highest was $32.70 in the past 12 months.
What is Regions Financial’s market cap?
Regions Financial’s market cap is $24.36B.
When is Regions Financial’s upcoming earnings report date?
Regions Financial’s next earnings report is estimated for Jan 22, 2027 (not yet confirmed), which is in 70 days.
How were Regions Financial’s earnings last quarter?
Regions Financial released its earnings results on Oct 16, 2026. The company reported $0.73 earnings per share for the quarter, beating the consensus estimate of $0.665 by $0.065.
Is Regions Financial overvalued?
According to Wall Street analysts Regions Financial’s price is currently Undervalued.
Does Regions Financial pay dividends?
Regions Financial pays a quarterly dividend of $0.3 which represents an annual dividend yield of 3.82%. See more information on Regions Financial dividends here
What is Regions Financial’s EPS estimate?
Regions Financial’s EPS estimate is 0.69.
How many shares outstanding does Regions Financial have?
Regions Financial has 848,847,350 shares outstanding.
What happened to Regions Financial’s price movement after its last earnings report?
Regions Financial reported an EPS of $0.73 in its last earnings report, beating expectations of $0.665. Following the earnings report the stock price went down -0.055%.
Which hedge fund is a major shareholder of Regions Financial?
Hedge funds hold Regions Financial shares: the largest hedge-fund position in Regions Financial is 1,377,618,180 shares, and hedge funds increased their holdings by 362.0K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology