Is Regions Financial Stock Outperforming the S&P 500?
Is Regions Financial Stock Outperforming the S&P 500?

Is Regions Financial Stock Outperforming the S&P 500?

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Diverging Reports Breakdown

Stock market today: Dow, S&P 500, Nasdaq dive, oil surges as Israel and Iran trade strikes

The Dow Jones Industrial Average tumbled nearly 1.8%, or almost 800 points. The S&P 500 dropped about 1.1%, while the tech-heavy Nasdaq Composite fell 1.3%. Crude oil prices soared more than 7%, paring gains of as much as 13% as the strikes hit the third-largest OPEC producer. Gold futures also jumped around 1.5% as investors flocked to the safe-haven asset. The dramatic developments came as stocks had been creeping higher despite Trump hinting at plans to advance his domestic agenda.

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US stocks fell on Friday after Israel’s attack on Iran and Iran’s retaliation shook global markets, pushing oil prices to their highest level since January.

The Dow Jones Industrial Average (^DJI) tumbled nearly 1.8%, or almost 800 points, as investors steadily fled riskier assets. The S&P 500 (^GSPC) dropped about 1.1%, while the tech-heavy Nasdaq Composite (^IXIC) fell 1.3%.

The major averages sank to a session low in the afternoon after Israeli defense forces said dozens of Iranian missiles were launched at Israel and “all of Israel is under fire.” Iran called Israel’s strike a “declaration of war.”

Iran’s response came after Israel conducted overnight what it called a “preemptive strike” against Iranian targets, citing fears over the development of nuclear weapons. Crude oil (CL=F) prices soared more than 7%, paring gains of as much as 13% as the strikes hit the third-largest OPEC producer. Gold (GC=F) futures also jumped around 1.5% as investors flocked to the safe-haven asset.

Israel’s prime minister, Benjamin Netanyahu, has vowed that the operation against Iran’s nuclear and military facilities would continue “for as many days as it takes,” stoking fears of escalation. He said he expected “several waves” of retaliation from Iran.

President Trump urged Iran to “make a deal” over its nuclear program to avert further conflict in a post on social media. “JUST DO IT, BEFORE IT IS TOO LATE,” he wrote.

Iran has threatened to target US assets in the Middle East as part of its “severe response.” Earlier, Secretary of State Marco Rubio said Israel took “unilateral action” with no US involvement, as he warned Iran against targeting US interests and personnel.

The dramatic developments came as stocks had been creeping higher despite Trump hinting at plans to advance his domestic agenda that could rattle markets. The president floated hiking auto tariffs just a day after he said he would impose unilateral tariff rates on countries within two weeks.

Read more: The latest on Trump’s tariffs

Separately, he reiterated his call for a jumbo rate cut from the Federal Reserve, adding that he “may have to force something” amid easing inflation. Analysts expect the central bank to hold rates steady next week.

LIVE COVERAGE IS OVER

21 updates

Source: Ca.finance.yahoo.com | View original article

Is Regions Financial Stock Outperforming the S&P 500?

Regions Financial Corporation (RF) is a financial holding company that provides banking and bank-related services to individual and corporate customers. With a market cap of $19.4 billion, the company provides consumer and commercial banking, wealth management, credit life insurance, leasing, commercial accounts receivable factoring, specialty mortgage financing, and securities brokerage services. Over the past three months, RF stock has gained 2.2%, underperforming the S&P 500 Index’s ($SPX) 6.5% rise during the same time frame. RF has outperformed due to its strong presence in growing regional economies, with over 30% of deposits coming from noninterest-bearing sources.

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Birmingham, Alabama-based Regions Financial Corporation (RF) is a financial holding company that provides banking and bank-related services to individual and corporate customers. With a market cap of $19.4 billion, the company provides consumer and commercial banking, wealth management, credit life insurance, leasing, commercial accounts receivable factoring, specialty mortgage financing, and securities brokerage services.

Companies worth $10 billion or more are generally described as “large-cap stocks,” and RF perfectly fits that description, with its market cap exceeding this mark, underscoring its size, influence, and dominance within the regional banks industry. The company boasts a strong regional presence, diversified revenue streams, and improved efficiency. Its robust capital position enhanced digital capabilities, and diversified loan portfolio supports long-term growth. RF’s experienced management, disciplined risk management, and customer-centric approach further solidify its competitive edge.

Despite its notable strength, RF shares slipped 21.5% from their 52-week high of $27.96, achieved on Nov. 25, 2024. Over the past three months, RF stock has gained 2.2%, underperforming the S&P 500 Index’s ($SPX) 6.5% rise during the same time frame.

In the longer term, shares of RF dipped 6.6% on a YTD basis, underperforming SPX’s YTD gains of 1.7%. However, the stock climbed 15.7% over the past 52 weeks, outperforming SPX’s 9% returns over the last year.

To confirm the bullish trend, RF has been trading above its 50-day moving average since early May. However, it has been trading below its 200-day moving average since early March.

RF has outperformed due to its strong presence in growing regional economies, with over 30% of deposits coming from noninterest-bearing sources. The stock is up nearly 145% in the last five years, and stands to benefit from deregulation under the Trump administration, allowing for more lending and potential mergers and acquisitions in the regional bank space.

On Apr. 17, RF shares closed up marginally after reporting its Q1 results. Its adjusted EPS of $0.54 beat Wall Street expectations of $0.51. The company’s adjusted revenue was $1.81 billion, missing Wall Street forecasts of $1.82 billion.

RF’s rival, PNC Financial Services Group, Inc. (PNC) shares lagged behind the stock, with a 9.1% downtick on a YTD basis and a 13.5% gain over the past 52 weeks.

Wall Street analysts are moderately bullish on RF’s prospects. The stock has a consensus “Moderate Buy” rating from the 25 analysts covering it, and the mean price target of $24.74 suggests a potential upside of 12.7% from current price levels.

Source: Inkl.com | View original article

Is M&T Bank Stock Outperforming the Nasdaq?

Buffalo, New York-based M&T Bank Corporation (MTB) operates as a bank holding company, providing retail and commercial banking products and services. The company offers a broad range of banking, investment, insurance, and mortgage services to individuals, businesses, and institutions. MTB’s stock has surged 2.7% over the past three months, notably lagging behind the Nasdaq Composite’s ($NASX) 11% uptick during the same time frame. The consensus rating is a “Moderate Buy” among the 21 analysts covering the MTB stock.

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Buffalo, New York-based M&T Bank Corporation (MTB) operates as a bank holding company, providing retail and commercial banking products and services. Valued at a market cap of $28.6 billion, the company operates through Commercial Bank, Retail Bank, and Institutional Services and Wealth Management segments.

Companies worth $10 billion or more are generally described as “large-cap stocks”, and M&T Bank fits this description perfectly. The company offers a broad range of banking, investment, insurance, and mortgage services to individuals, businesses, and institutions.

M&T Bank currently trades 20.1% below its all-time high of $225.70 recorded on Nov. 25, 2024. MTB’s stock has surged 2.7% over the past three months, notably lagging behind the Nasdaq Composite’s ($NASX) 11% uptick during the same time frame.

In the long term, M&T Bank stock has declined 4.1% on a YTD basis, underperforming the Nasdaq’s 2% increase. However, shares of MTB soared 26.8% over the past 52 weeks, notably outperforming NASX’s 11.4% returns over the same period.

M&T Bank’s stock climbed above its 50-day moving average in May. However, despite some fluctuations, the stock has been trading mostly below its 200-day moving average since March.

M&T Bank’s stock rose marginally following the release of its mixed Q1 2025 results on Apr. 14. The company reported net interest income of $1.7 billion, up marginally from the prior-year quarter. Its net interest margin improved to 3.7% from 3.6% a year ago. Its total non-interest income rose 5.3% year-over-year to $611 million, driven by higher trust income, service charges on deposit accounts, and mortgage banking revenues. Adjusted EPS came in at $3.38, an increase of 9.4% year-over-year, though it fell short of analysts’ expectations of $3.41. Additionally, the company reported a provision for credit losses of $130 million, down 35% from the year-ago quarter, reflecting improved credit quality.

Compared to its peer, Fifth Third Bancorp (FITB) has performed weaker than the MTB stock. FITB stock has dropped 9.4% on a YTD basis and gained 8.8% over the past 52 weeks.

Among the 21 analysts covering the MTB stock, the consensus rating is a “Moderate Buy.” Its mean price target of $204.40 suggests a 13.4% upside potential from current price levels.

Source: Theglobeandmail.com | View original article

Is Paychex Stock Outperforming the S&P 500?

Paychex, Inc. (PAYX) provides integrated human capital management solutions for small to medium-sized businesses. With a market cap of $56.5 billion, the company’s services range from calculating payroll and filing tax payments to administering retirement plans and workers’ compensation. Despite its notable strength, PAYX slipped 3.7% from its 52-week high of $161.24, achieved on Jun. 6. PAYX stock gained marginally, underperforming the S&P 500 Index’s ($SPX) 7.6% rise during the same time frame. Meanwhile, ADP is in line with the stock with 27.4% returns over the past 52 weeks.

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Paychex, Inc. (PAYX), headquartered in Rochester, New York, provides integrated human capital management solutions (HCM) for payroll, benefits, human resources (HR), and insurance services for small to medium-sized businesses. With a market cap of $56.5 billion, the company’s services range from calculating payroll and filing tax payments to administering retirement plans and workers’ compensation.

Companies worth $10 billion or more are generally described as “large-cap stocks,” and PAYX perfectly fits that description, with its market cap exceeding this mark, underscoring its size, influence, and dominance within the software – application industry. Paychex excels due to its decades-long experience in HR and payroll, offering a diversified service portfolio that creates a robust ecosystem for SMBs. This diversification increases customer stickiness and lifetime value. With scale and financial strength, Paychex delivers best-value services, invests in tech and compliance, and enjoys strategic flexibility for growth. Its strong brand reputation, built on reliability and customer service, differentiates it and attracts new customers willing to pay a premium.

Despite its notable strength, PAYX slipped 3.7% from its 52-week high of $161.24, achieved on Jun. 6. Over the past three months, PAYX stock gained marginally, underperforming the S&P 500 Index’s ($SPX) 7.6% rise during the same time frame.

In the longer term, shares of PAYX rose 10.8% on a YTD basis and climbed 27.4% over the past 52 weeks, outperforming SPX’s YTD gains of 2.7% and 12.7% returns over the last year.

To confirm the bullish trend, PAYX has been trading above its 50-day moving average since early May. The stock is trading above its 200-day moving average over the past year, with some fluctuations.

Paychex outperforms due to its strategic growth initiatives, including technological innovation, client base expansion, and acquisitions like Paycor. Key drivers include increased product penetration, cloud-based platforms like Paychex Flex, and AI capabilities. These efforts enhance client retention and satisfaction, driving revenue growth and profitability.

On Mar. 26, PAYX shares closed up more than 4% after reporting its Q3 results. Its adjusted EPS of $1.49 topped Wall Street expectations of $1.48. The company’s revenue was $1.5 billion, matching Wall Street forecasts.

PAYX’s rival, Automatic Data Processing, Inc. (ADP) shares lagged behind the stock, with a 7.4% uptick on a YTD basis. Meanwhile, ADP is in line with the stock with 27.4% returns over the past 52 weeks.

Wall Street analysts are cautious on PAYX’s prospects. The stock has a consensus “Hold” rating from the 17 analysts covering it. While PAYX currently trades above its mean price target of $149.86, the Street-high price target of $165 suggests a 6.2% upside potential.

Source: Theglobeandmail.com | View original article

COIN Outpaces Industry in 3 Months: Time to Buy the Stock?

Shares of Coinbase Global Inc. COIN have rallied 33% over the past three months. Robinhood Markets HOOD has gained 101.7% while Interactive Brokers Group, Inc. IBKR has gained 20.1% in the same time frame. The stock is overvalued compared to its industry and is trading at a price-to-earnings multiple of 28.45, higher than the industry average of 17.52. You can see the Zacks Rank #1 (Hold) and #3 (Buy) for this stock at present by visiting Zacks.com/Investor Relations and clicking the link below. Click here to see the list of Zacks’s #1 stock picks for the week of November 14-19. The list includes Facebook, Twitter, Google, Microsoft, PayPal, Spotify, Netflix and more. The Zacks Stock Rank #3 is #1 for this week and the link goes to the site of the day, @ZacksStocksRanking.

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Shares of Coinbase Global Inc. COIN have rallied 33% over the past three months, outperforming its industry’s growth of 12.3%, the sector’s increase of 7.1% and the Zacks S&P 500 composite’s rise of 7.5%.

Robinhood Markets HOOD, a crypto-oriented company, has gained 101.7% over the past three months, while Interactive Brokers Group, Inc. IBKR has gained 20.1% in the same time frame.

As the largest registered crypto exchange in the United States, Coinbase is well-placed to take advantage of increased market volatility and rising crypto asset prices. The United States is being envisioned as a crypto hub. Thus, management remains focused on making Coinbase a platform for companies that are trying to integrate cryptocurrency. While inclusion in the S&P 500 marks a milestone, COIN is contemplating applying for a bank charter.

Image Source: Zacks Investment Research

What’s Driving COIN?

With a focus on growth, Coinbase is actively increasing its market share in both the U.S. spot and derivatives markets, while also expanding its product range and extending its global presence. COIN is broadening its asset offerings to include more cryptocurrencies and tokenized equities.

COIN recently agreed to buy Deribit, the world’s leading crypto-options exchange with over $30 billion of open interest and $1 trillion in trading volume outside the United States in 2024. This buyout, once it materializes, will make Coinbase the number one crypto derivatives platform globally by open interest. To tap the DeFi opportunities on Base, COIN has made cbXRP and cbDOGE live on Base.

Coinbase is actively expanding its international expansion by entering emerging markets like Argentina and India, while also obtaining regulatory approvals in key financial centers such as Spain, France, Singapore and Bermuda. This strategic push is aimed at reducing its reliance on the U.S. market, broadening its revenue streams and expanding its reach among both retail and institutional clients. By targeting regions with underdeveloped or inefficient financial systems, Coinbase is positioning itself to capitalize on untapped opportunities and reinforce its role in the global evolution of the crypto economy.

COIN has a strong focus on making USDC the dominant dollar-backed stablecoin worldwide, which aligns closely with its broader international expansion strategy. A robust liquidity is supporting its ongoing strategic investments aimed at enhancing its service offerings and driving future growth.

To boost crypto utility, Coinbase invests in infrastructure and foundational platforms like Base — Layer 2 solution. Its partnership with Stripe, PayPal is in tandem with the move. Also, the deployment of machine learning, AI and generative AI underscores Coinbase’s commitment toward sustained innovation and growth.

Coinbase demonstrates strong fundamentals, closing 2024 with $10.2 billion in resources — cash, cash equivalents and USDC — an increase from $9.8 billion at the end of 2023. Its leverage ratio continues to improve and stands stronger than the industry average, while a higher times interest earned ratio reflects the company’s solid ability to service its debt.

Estimate Revision Trend

The Zacks Consensus Estimate for 2025 and 2026 earnings has moved 52.5% and 16.7% south, respectively, in the last 30 days.

Image Source: Zacks Investment Research

The consensus estimates for 2025 and 2026 earnings of Robinhood Markets and Interactive Brokers Group have also witnessed a southward movement in the past 60 days.

Coinbase Shares Are Expensive

The stock is overvalued compared to its industry. It is currently trading at a price-to-earnings multiple of 28.45, higher than the industry average of 17.52. Its Value Score of F suggests that the stock is not so cheap and indicates a stretched valuation at this moment.

Image Source: Zacks Investment Research

Meanwhile, COIN is cheaper than Robinhood Markets but expensive when compared with Interactive Brokers Group.

How to Play COIN Stock

Volatility in cryptocurrency prices poses a significant risk to Coinbase’s financial health. A decline in the value of Bitcoin, Ethereum, and other digital assets could negatively impact profitability, erode crypto holdings’ value and constrain future cash flows. These factors may thus limit liquidity and its ability to meet financial obligations.

Despite these challenges, Coinbase remains focused on growth by strengthening its position in the crypto market, broadening its portfolio with new products, increasing its share of spot trading activity among both retail and institutional clients, and continuously enhancing the trading experience through innovation.

Considering its premium valuation and the subdued sentiment among analysts, maintaining a cautious approach appears prudent for this Zacks Rank #3 (Hold) stock at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

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This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Source: Theglobeandmail.com | View original article

Source: https://www.barchart.com/story/news/32957393/is-regions-financial-stock-outperforming-the-s-p-500

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