Large gap with delayed quotes
|
Last quote
07/01/2025
-
16:57:02
|
Bid
07/01/2025 -
16:57:20
|
Bid Volume |
Ask
07/01/2025 -
16:57:20
|
Ask Volume |
|---|---|---|---|---|
|
23.80
+0.28
(
+1.19% )
|
23.79
|
4,400 |
23.80
|
4,600 |
Analysis date: 27.06.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 13.05.2025.
Interest
Very strong
Very strong
Four stars since 24.06.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 16.05.2025 at a price of 22.59.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
3.65%
3.65%
The four-week dividend-adjusted overperformance versus SP500 is 3.65%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 27.06.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.71%.
Mkt Cap in $bn
20.99
20.99
With a market capitalization >$8bn, REGIONS FINANCIAL is considered a large-cap stock.
G/PE Ratio
1.41
1.41
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9.49
9.49
The estimated PE is for the year 2026.
LT Growth
8.87%
8.87%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
4.47%
4.47%
The twelve month estimated dividend yield represents 42.46% of earnings forecasts.
Beta
110
110
For 1% of index variation, the stock varies on average by 1.10%.
Correlation
0.72
0.72
72.21% of stock movements are explained by index variations.
Value at Risk
3.11
3.11
The value at risk is estimated at USD 3.11. The risk is therefore 13.30%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002