RF US EQUITY Financials Regional Banks CIK: 1281761

Regions Financial Corporation (RF) Quant Factor Diagnostic & Fair Value Model

Regions Financial Corporation (Ticker: RF) is listed in the Financials sector (Regional Banks). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$28.47

+0.25% Latest Close (2026-10-23)

Market Cap: $288.32M

P/E Ratio: 11.1

Momentum Strength 3M / 12M

-7.38%

1M: +4.44% 12M: +18.08%

Quality (ROE) Point-in-Time

+12.06%

Trailing Return on Equity

Technical Trend RSI 14

69.0

SMA50: $28.78 SMA200: $28.67

Valuation Multiplier Trailing

11.1

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

RF trades at an attractive earnings multiple of 11.1x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1281761 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-06	-	$570.00M	$1.24B	$0.64
10-Q	2026-03-31	2026-08-06	-	$559.00M	$867.00M	$0.62
10-Q	2025-12-31	2026-08-06	-	-	-	-
10-Q	2025-06-30	2026-08-06	-	$563.00M	$1.64B	$0.59
10-Q	2025-03-31	2026-08-06	-	$490.00M	$1.07B	$0.51
10-K	2025-12-31	2026-02-24	-	$2.16B	$2.18B	$2.30
10-K	2024-12-31	2026-02-24	-	$1.89B	$1.60B	$1.93
10-K	2023-12-31	2026-02-24	-	$2.07B	$2.31B	$2.11

💡 Methodology & Frequently Asked Questions

Key reference details regarding Regions Financial Corporation (RF) valuation multiples, momentum factors, and point-in-time filing conventions.

How should RF's current valuation multiple be interpreted? ↓

RF trades at a trailing P/E of 11.1x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are RF's key momentum and technical factor indicators? ↓

As of the latest close, RF shows a 1-month return of +4.44%, 3-month return of -7.38%, and 12-month return of +18.08%, with a 14-day RSI of 69.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for RF? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can RF be incorporated into systematic factor models? ↓

RF can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.