Regency Centers Corporation (REG) Volatility At 1.35%, Should You Add A Position?

Regency Centers Corporation (NASDAQ: REG) is -3.88% lower on its value in year-to-date trading and has touched a low of $60.33 and a high of $78.18 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The REG stock was last observed hovering at around $71.01 in the last trading session, with the day’s gains setting it 0.05%.

Currently trading at $71.06, the stock is -1.35% and -0.71% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.9 million and changing 0.07% at the moment leaves the stock -2.13% off its SMA200. REG registered 16.95% gain for a year compared to 6-month loss of -5.15%.

The stock witnessed a -2.72% gain in the last 1 month and extending the period to 3 months gives it a 0.95%, and is -0.25% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.35% over the week and 1.10% over the month.

Regency Centers Corporation (REG) has around 500 employees, a market worth around $12.98B and $1.47B in sales. Current P/E ratio is 33.52 and Fwd P/E is 29.10. Profit margin for the company is 26.24%. Distance from 52-week low is 17.79% and -9.11% from its 52-week high. The company has generated returns on investments over the last 12 months (3.31%).

The EPS is expected to grow by 8.25% this year

The shares outstanding are 181.05M, and float is at 180.20M with Short Float at 3.49%.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 28.78 million shares valued at $1.79 billion. The investor’s holdings represent 15.6667 of the REG Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 20.44 million shares valued at $1.27 billion to account for 11.1252 of the shares outstanding. The other top investors are NORGES BANK which holds 17.05 million shares representing 9.2824 and valued at over $1.06 billion, while STATE STREET CORP holds 6.3345 of the shares totaling 11.64 million with a market value of $731.48 million.

Regency Centers Corporation (REG) Insider Activity

The most recent transaction is an insider sale by WIBBENMEYER NICHOLAS ANDREW, the company’s W. Region Pres. & CIO. SEC filings show that WIBBENMEYER NICHOLAS ANDREW sold 4,158 shares of the company’s common stock on May 21 ’25 at a price of $72.44 per share for a total of $0.3 million. Following the sale, the insider now owns 33069.0 shares.

Still, SEC filings show that on Mar 11 ’25, STEIN MARTIN E JR (Executive Chairman) disposed off 50,000 shares at an average price of $73.48 for $3.67 million. The insider now directly holds 110,263 shares of Regency Centers Corporation (REG).

Related Posts

News RTS
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.