How Does Regions Financial Corporation (RF) Stack Up Right Now?

Regions Financial Corporation (RF) is an interesting player in the Financial space, with a focus on Regional – Southeast Banks. The stock has been active on the tape, currently trading at $16.87, down from yesterday’s close by -0.47%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Money managers are always interested in a company that can find the right recipe of fundamental data because it reflects something important going on underneath the surface. Regions Financial Corporation (RF) currently trades with a market capitalization of $19.55 Billion. That value represents a market adjusting for revenues that have been growing by 7.54 % on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For RF, you can get a sense of how sustainable that is by a levered free cash flow of $632 Million over the past twelve months. Generally speaking, earnings are expected to hold steady in coming quarters. Analysts are forecasting earnings of $0.26 on a per share basis this quarter. Perhaps, that suggests something about why 81.50% of the outstanding share supply is held by institutional investors.

Technical Analysis

We’ve taken a serious look at this stock from a fundamental perspective, but the tale of the tape may offer more hints about what lies under the surface. Looking at the stock’s movement on the chart, Regions Financial Corporation recorded a 52-week high of $17.12. It is now trading 0.25% off that level. The stock is trading $15.50 its 50-day moving average by -1.37%. The stock carved out a 52-week low down at $13.00.

In recent action, Regions Financial Corporation (RF) has made a move of +6.23% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 19.31, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 2.12% with $1.15 Billion sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of RF.

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