Regions Financial Stock Target Price and Analyst Consensus

RF Stock  USD 19.00  0.14  0.74%   
The current analyst and expert consensus on Regions Financial is Buy with 17 hold recommendations. The current projected Regions Financial target price consensus is 19.35 with 26 analyst opinions. One of the most common ways Regions Financial analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Regions Financial vendors, executives, and/or customers. Regions Financial recommendation module provides expert sentiment on the projected Regions Financial target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Regions Financial to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.
Lowest Forecast
17.61
Highest Forecast
21.48
Target Price
19.35
The current Gross Profit is estimated to decrease to about 4.3 B. The current Pretax Profit Margin is estimated to decrease to 0.29. At this time, Regions Financial's Retained Earnings are most likely to increase significantly in the upcoming years. The Regions Financial's current Non Current Assets Total is estimated to increase to about 152 B, while Total Assets are projected to decrease to roughly 93.5 B.
  
It's important to approach Regions Financial's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Regions Financial price targets

Regions Financial's stock target price is an estimate of its future price, usually made by analysts. Using Regions Financial's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Regions Financial's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Regions Financial's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Regions Financial Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Regions Financial is a key component of Regions Financial valuation and have some predictive power on the future returns of a Regions Financial.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Regions Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
17.3718.9920.61
Details
Intrinsic
Valuation
LowRealHigh
17.6419.2620.88
Details
Naive
Forecast
LowNextHigh
16.6918.3119.93
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.400.450.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Regions Financial. Your research has to be compared to or analyzed against Regions Financial's peers to derive any actionable benefits. When done correctly, Regions Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Regions Financial.

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When determining whether Regions Financial is a strong investment it is important to analyze Regions Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regions Financial's future performance. For an informed investment choice regarding Regions Stock, refer to the following important reports:
Check out Macroaxis Advice on Regions Financial to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.
Note that the Regions Financial information on this page should be used as a complementary analysis to other Regions Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Regions Stock analysis

When running Regions Financial's price analysis, check to measure Regions Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regions Financial is operating at the current time. Most of Regions Financial's value examination focuses on studying past and present price action to predict the probability of Regions Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regions Financial's price. Additionally, you may evaluate how the addition of Regions Financial to your portfolios can decrease your overall portfolio volatility.
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The data published in Regions Financial's official financial statements usually reflect Regions Financial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Regions Financial. For example, before you start analyzing numbers published by Regions accountants, it's critical to develop an understanding of what Regions Financial's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Regions Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Regions Financial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Regions Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Regions Financial. Please utilize our Beneish M Score to check the likelihood of Regions Financial's management manipulating its earnings.