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Regions Financial (LTS:0KV3) Shiller PE Ratio : 11.98 (As of May. 17, 2024)


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What is Regions Financial Shiller PE Ratio?

As of today (2024-05-17), Regions Financial's current share price is $20.119. Regions Financial's E10 for the quarter that ended in Mar. 2024 was $1.68. Regions Financial's Shiller PE Ratio for today is 11.98.

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

LTS:0KV3' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.54   Med: 17.4   Max: 271.75
Current: 11.91

During the past years, Regions Financial's highest Shiller PE Ratio was 271.75. The lowest was 8.54. And the median was 17.40.

LTS:0KV3's Shiller PE Ratio is ranked worse than
64.09% of 1139 companies
in the Banks industry
Industry Median: 10.4 vs LTS:0KV3: 11.91

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 Mar. 2024 was $0.370. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.68 for the trailing ten years ended in Mar. 2024.

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 12.47

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
=20.119/1.68
=11.98

* 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 Mar. 2024 is calculated as:

For example, Regions Financial's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.37/131.7762*131.7762
=0.370

Current CPI (Mar. 2024) = 131.7762.

Regions Financial Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.210 100.560 0.275
201409 0.220 100.428 0.289
201412 0.140 99.070 0.186
201503 0.160 99.621 0.212
201506 0.200 100.684 0.262
201509 0.180 100.392 0.236
201512 0.210 99.792 0.277
201603 0.200 100.470 0.262
201606 0.200 101.688 0.259
201609 0.240 101.861 0.310
201612 0.230 101.863 0.298
201703 0.230 102.862 0.295
201706 0.250 103.349 0.319
201709 0.250 104.136 0.316
201712 0.270 104.011 0.342
201803 0.350 105.290 0.438
201806 0.320 106.317 0.397
201809 0.500 106.507 0.619
201812 0.370 105.998 0.460
201903 0.370 107.251 0.455
201906 0.370 108.070 0.451
201909 0.390 108.329 0.474
201912 0.370 108.420 0.450
202003 0.140 108.902 0.169
202006 -0.250 108.767 -0.303
202009 0.520 109.815 0.624
202012 0.610 109.897 0.731
202103 0.630 111.754 0.743
202106 0.770 114.631 0.885
202109 0.650 115.734 0.740
202112 0.430 117.630 0.482
202203 0.550 121.301 0.597
202206 0.590 125.017 0.622
202209 0.430 125.227 0.452
202212 0.700 125.222 0.737
202303 0.620 127.348 0.642
202306 0.590 128.729 0.604
202309 0.490 129.860 0.497
202312 0.390 129.419 0.397
202403 0.370 131.776 0.370

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  (LTS:0KV3) 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 (LTS:0KV3) 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.

Regions Financial (LTS:0KV3) Headlines

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