Profitability
Weight: 25%
B
71
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 58.8%
- Efficiency Ratio Trend -0.85 pp/yr
RF
Regions Financial Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
B+
76
- 5yr Avg ROE 12.3%
- 5yr Share-Count CAGR -1.8%
Growth Quality
Weight: 15%
B+
77
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 7.7%
- Efficiency Ratio Trend (growth quality check) -0.85 pp/yr
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
70
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.04
Balance Sheet
Weight: 20%
A-
86
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 11.9%
Stability
Weight: 10%
B
70
- EPS Volatility (σ/μ) 0.39
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 9
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +22.5%
- New buys
- 0
- Full exits
- 1