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Regions Financial (Regions Financial) Shiller PE Ratio : 11.88 (As of Apr. 25, 2024)


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What is Regions Financial Shiller PE Ratio?

As of today (2024-04-25), Regions Financial's current share price is $19.61. Regions Financial's E10 for the quarter that ended in Dec. 2023 was $1.65. Regions Financial's Shiller PE Ratio for today is 11.88.

The historical rank and industry rank for Regions Financial's Shiller PE Ratio or its related term are showing as below:

RF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.54   Med: 17.57   Max: 271.75
Current: 11.88

During the past years, Regions Financial's highest Shiller PE Ratio was 271.75. The lowest was 8.54. And the median was 17.57.

RF's Shiller PE Ratio is ranked worse than
63.37% of 1122 companies
in the Banks industry
Industry Median: 10.395 vs RF: 11.88

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Regions Financial's adjusted earnings per share data for the three months ended in Dec. 2023 was $0.390. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.65 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Regions Financial Shiller PE Ratio Historical Data

The historical data trend for Regions Financial's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Regions Financial Shiller PE Ratio Chart

Regions Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.98 16.02 17.18 14.48 11.76

Regions Financial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.00 11.15 10.52 11.76 -

Competitive Comparison of Regions Financial's Shiller PE Ratio

For the Banks - Regional subindustry, Regions Financial's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regions Financial's Shiller PE Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Regions Financial's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Regions Financial's Shiller PE Ratio falls into.



Regions Financial Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Regions Financial's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=19.61/1.65
=11.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regions Financial's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Regions Financial's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.39/129.4194*129.4194
=0.390

Current CPI (Dec. 2023) = 129.4194.

Regions Financial Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.210 99.695 0.273
201406 0.210 100.560 0.270
201409 0.220 100.428 0.284
201412 0.140 99.070 0.183
201503 0.160 99.621 0.208
201506 0.200 100.684 0.257
201509 0.180 100.392 0.232
201512 0.210 99.792 0.272
201603 0.200 100.470 0.258
201606 0.200 101.688 0.255
201609 0.240 101.861 0.305
201612 0.230 101.863 0.292
201703 0.230 102.862 0.289
201706 0.250 103.349 0.313
201709 0.250 104.136 0.311
201712 0.270 104.011 0.336
201803 0.350 105.290 0.430
201806 0.320 106.317 0.390
201809 0.500 106.507 0.608
201812 0.370 105.998 0.452
201903 0.370 107.251 0.446
201906 0.370 108.070 0.443
201909 0.390 108.329 0.466
201912 0.370 108.420 0.442
202003 0.140 108.902 0.166
202006 -0.250 108.767 -0.297
202009 0.520 109.815 0.613
202012 0.610 109.897 0.718
202103 0.630 111.754 0.730
202106 0.770 114.631 0.869
202109 0.650 115.734 0.727
202112 0.430 117.630 0.473
202203 0.550 121.301 0.587
202206 0.590 125.017 0.611
202209 0.430 125.227 0.444
202212 0.700 125.222 0.723
202303 0.620 127.348 0.630
202306 0.590 128.729 0.593
202309 0.490 129.860 0.488
202312 0.390 129.419 0.390

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Regions Financial  (NYSE:RF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Regions Financial Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Regions Financial's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Regions Financial (Regions Financial) Business Description

Traded in Other Exchanges
Address
1900 Fifth Avenue North, Birmingham, AL, USA, 35203
Regions Financial is a regional bank headquartered in Alabama, with branches primarily in the Southeastern and Midwestern United States. Regions primarily provides traditional commercial and retail banking and also offers mortgage services, asset-management, wealth-management, securities brokerage, and trust services.
Executives
C. Matthew Lusco officer: SEVP & CRO P.O. BOX 11007 1900 FIFTH AVENUE NORTH, BIRMINGHAM AL 35203
Ronald G. Smith officer: SEVP 1901 6TH AVENUE NORTH, 18TH FLOOR, BIRMINGHAM AL 35203
William D. Ritter officer: SEVP 1901 6TH AVENUE NORTH, 18TH FLOOR, BIRMINGHAM AL 35203
Mark A. Crosswhite director 600 NORTH 18TH STREET, BIRMINGHAM AL 35203
J Thomas Hill director 1200 URBAN CENTER DRIVE, BIRMINGHAM AL 35242
Noopur Davis director PO BOX 10247, BIRMINGHAM AL 35202-0247
Charles Dandridge Massey officer: SEVP PO BOX 10247, BIRMINGHAM AL 35202-0247
Karin K Allen officer: Principal Accounting Officer PO BOX 10247, BIRMINGHAM AL 35202-0247
Charles D Mccrary director, other: Non-Executive Chair 30 IVAN ALLEN JR. BLVD. NW, ATLANTA GA 30308
Amala Duggirala officer: SEVP PO BOX 10247, BIRMINGHAM AL 35202-0247
Joia M Johnson director C/O HANESBRANDS INC., 1000 EAST HANES MILL ROAD, WINSTON SALEM NC 27105
Turner David J Jr officer: CFO P O BOX 11007, 1900 FIFTH AVENUE NORTH, BIRMINGHAM AL 35203
Scott M. Peters officer: SEVP 1901 6TH AVENUE NORTH, 18TH FLOOR, BIRMINGHAM AL 35203
David R. Keenan officer: EVP P. O. BOX 11007, 1900 FIFTH AVENUE NORTH, BIRMINGHAM AL 35203
John B Owen officer: Sr Executive Vice President REGIONS FINANCIAL CORPORATION, 1900 5TH AVENUE NORTH, 21ST FLOOR, BIRMINGHAM AL 35203