Historical Valuation
Regions Financial Corp (RF) is now in the Fair zone, suggesting that its current forward PE ratio of 10.96 is considered Fairly compared with the five-year average of 9.60. The fair price of Regions Financial Corp (RF) is between 25.00 to 29.74 according to relative valuation methord.
Relative Value
Fair Zone
25.00-29.74
Current Price:28.52
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Regions Financial Corp (RF) has a current Price-to-Book (P/B) ratio of 1.38. Compared to its 3-year average P/B ratio of 1.23 , the current P/B ratio is approximately 12.49% higher. Relative to its 5-year average P/B ratio of 1.25, the current P/B ratio is about 10.11% higher. Regions Financial Corp (RF) has a Forward Free Cash Flow (FCF) yield of approximately 9.43%. Compared to its 3-year average FCF yield of 11.94%, the current FCF yield is approximately -20.98% lower. Relative to its 5-year average FCF yield of 12.28% , the current FCF yield is about -23.18% lower.
P/B
Median3y
1.23
Median5y
1.25
FCF Yield
Median3y
11.94
Median5y
12.28
Competitors Valuation Multiple
AI Analysis for RF
The average P/S ratio for RF competitors is 2.99, providing a benchmark for relative valuation. Regions Financial Corp Corp (RF.N) exhibits a P/S ratio of 3.09, which is 3.18% above the industry average. Given its robust revenue growth of 6.01%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for RF
1Y
3Y
5Y
Market capitalization of RF increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of RF in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is RF currently overvalued or undervalued?
Regions Financial Corp (RF) is now in the Fair zone, suggesting that its current forward PE ratio of 10.96 is considered Fairly compared with the five-year average of 9.60. The fair price of Regions Financial Corp (RF) is between 25.00 to 29.74 according to relative valuation methord.
What is Regions Financial Corp (RF) fair value?
RF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Regions Financial Corp (RF) is between 25.00 to 29.74 according to relative valuation methord.
How does RF's valuation metrics compare to the industry average?
The average P/S ratio for RF's competitors is 2.99, providing a benchmark for relative valuation. Regions Financial Corp Corp (RF) exhibits a P/S ratio of 3.09, which is 3.18% above the industry average. Given its robust revenue growth of 6.01%, this premium appears unsustainable.
What is the current P/B ratio for Regions Financial Corp (RF) as of Jan 12 2026?
As of Jan 12 2026, Regions Financial Corp (RF) has a P/B ratio of 1.38. This indicates that the market values RF at 1.38 times its book value.
What is the current FCF Yield for Regions Financial Corp (RF) as of Jan 12 2026?
As of Jan 12 2026, Regions Financial Corp (RF) has a FCF Yield of 9.43%. This means that for every dollar of Regions Financial Corp’s market capitalization, the company generates 9.43 cents in free cash flow.
What is the current Forward P/E ratio for Regions Financial Corp (RF) as of Jan 12 2026?
As of Jan 12 2026, Regions Financial Corp (RF) has a Forward P/E ratio of 10.96. This means the market is willing to pay $10.96 for every dollar of Regions Financial Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Regions Financial Corp (RF) as of Jan 12 2026?
As of Jan 12 2026, Regions Financial Corp (RF) has a Forward P/S ratio of 3.09. This means the market is valuing RF at $3.09 for every dollar of expected revenue over the next 12 months.