A-79/100

Is Regions Financial Corporation (RF) a risky stock?

Sector: Financials Price: $30.75 Composite: 79/100

As of July 21, 2026, Clavix grades Regions Financial Corporation (RF) A- for risk, a composite score of 79 out of 100 on an A+ to F scale, which puts RF in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind RF's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how RF scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
70
News sentimentscored, sourced recent coverage
59
Macro exposuresensitivity to rates, dollar, oil
75
Sector resiliencestrength vs the broad market
65
Price stabilitydrawdown and volatility
54

What's moving RF's risk right now

Company-specific signals Clavix flags behind RF's current grade, drawn from recent news and filings as of July 21, 2026.

Earnings & results · raising risk

Regions Financial missed revenue expectations while peer Fifth Third posted weaker-than-expected quarterly profit, pointing to softness across regional bank results.

Earnings & results · mixed signal

RF posted Q2 EPS of $0.64 above estimates alongside record wealth management results, but margin pressure from rate and deposit competition could cap further gains, with some questioning whether the stock already prices in the beat.

What a A- grade means

On the Clavix A+ to F scale, RF's composite of 79 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell RF or any security. Grades are risk indicators, not predictions of return. Data may be delayed.