RF

Regions Financial Corp.

Financial Services · National Commercial Banks
$0.00+0.00% today
AI Take · AlgoThesis

RF trades at a 10.8 P/E ratio—remarkably compressed for a national commercial bank—suggesting the market is pricing in persistent headwinds or near-term earnings skepticism. The RSI of 56.2 indicates neutral momentum, neither oversold nor overbought, while the $23.5B market cap positions it as a mid-tier player in regional banking. Given the sector's sensitivity to interest rates and deposit dynamics, this valuation could represent either a genuine opportunity for mean reversion or a justified discount reflecting structural challenges. The distance below the 52-week high suggests the stock has retreated notably, potentially shaking out momentum players but also inviting value-oriented scrutiny.

Snapshot

Market cap
$23.5B
P/E
10.8
Forward P/E
10.5
EPS (TTM)
$2.51
Dividend yield
3.71%
Net margin
30.5%
ROE
11.8%
RSI (14)
56
Beta
1.10
Short % of float
Days to cover
52w high
No

Recent headlines

Peers in National Commercial Banks

Build a thesis around RF

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →