First Horizon National Stock Performance
| FHN Stock | USD 22.10 0.11 0.50% |
First Horizon has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Horizon's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Horizon is expected to be smaller as well. First Horizon National right now shows a risk of 1.5%. Please confirm First Horizon National maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if First Horizon National will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Horizon National are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal technical indicators, First Horizon may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 0.5 | Five Day Return (0.85) | Year To Date Return 10.5 | Ten Year Return 50.96 | All Time Return 1.1 K |
Forward Dividend Yield 0.0271 | Payout Ratio | Last Split Factor 10159:1000 | Forward Dividend Rate 0.6 | Dividend Date 2025-04-01 |
1 | Disposition of 75000 shares by Jordan D Bryan of First Horizon subject to Rule 16b-3 | 11/27/2024 |
| First Horizon dividend paid on 2nd of January 2025 | 01/02/2025 |
2 | What To Expect From First Horizon Corp Q4 2024 Earnings | 01/15/2025 |
3 | Company News for Jan 17, 2025 | 01/17/2025 |
4 | Disposition of 120385 shares by Jordan D Bryan of First Horizon at 18.69 subject to Rule 16b-3 | 01/22/2025 |
5 | Insider Trading | 01/27/2025 |
6 | First Horizon Bank Becomes First Presenting Sponsor of DPAC | 01/29/2025 |
7 | First Horizon Corp Announces Retirement of Director Harry V. Barton Jr. | 01/31/2025 |
8 | STATE STREET CORPs Strategic Acquisition of First Horizon Corp Shares | 02/04/2025 |
9 | Tandem Financial LLC Invests 74,000 in First Horizon Co. | 02/07/2025 |
10 | Acquisition by Jordan D Bryan of 99188 shares of First Horizon subject to Rule 16b-3 | 02/11/2025 |
11 | First Horizon Co. Shares Purchased by Apollon Wealth Management LLC | 02/12/2025 |
12 | Should iShares Morningstar Small-Cap Value ETF Be on Your Investing Radar | 02/13/2025 |
13 | First Horizon Announces the Retirement of Director Rosa Sugraes | 02/14/2025 |
| Begin Period Cash Flow | 1.5 B |
First |
First Horizon Relative Risk vs. Return Landscape
If you would invest 1,996 in First Horizon National on November 19, 2024 and sell it today you would earn a total of 214.00 from holding First Horizon National or generate 10.72% return on investment over 90 days. First Horizon National is generating 0.1782% of daily returns assuming volatility of 1.5029% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than First, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
First Horizon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Horizon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Horizon National, and traders can use it to determine the average amount a First Horizon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1186
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FHN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average First Horizon is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Horizon by adding it to a well-diversified portfolio.
First Horizon Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Horizon, and First Horizon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.0863 | ||||
| Return On Asset | 0.0097 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 12.43 B | ||||
| Shares Outstanding | 524 M | ||||
| Price To Earning | 16.74 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 3.81 X | ||||
| Revenue | 2.98 B | ||||
| Gross Profit | 3.04 B | ||||
| EBITDA | 1.21 B | ||||
| Net Income | 897 M | ||||
| Cash And Equivalents | 6.86 B | ||||
| Cash Per Share | 12.78 X | ||||
| Total Debt | 1.48 B | ||||
| Debt To Equity | 10.05 % | ||||
| Book Value Per Share | 16.01 X | ||||
| Cash Flow From Operations | 1.3 B | ||||
| Earnings Per Share | 1.36 X | ||||
| Market Capitalization | 11.58 B | ||||
| Total Asset | 81.66 B | ||||
| Retained Earnings | 3.96 B | ||||
About First Horizon Performance
By examining First Horizon's fundamental ratios, stakeholders can obtain critical insights into First Horizon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First Horizon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.13 |
Things to note about First Horizon National performance evaluation
Checking the ongoing alerts about First Horizon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Horizon National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Horizon has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are owned by institutional investors | |
| On 2nd of January 2025 First Horizon paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: First Horizon Announces the Retirement of Director Rosa Sugraes |
- Analyzing First Horizon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Horizon's stock is overvalued or undervalued compared to its peers.
- Examining First Horizon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Horizon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Horizon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Horizon's stock. These opinions can provide insight into First Horizon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Horizon National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Horizon. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Horizon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 0.6 | Earnings Share 1.36 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of First Horizon National is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Horizon's value that differs from its market value or its book value, called intrinsic value, which is First Horizon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Horizon's market value can be influenced by many factors that don't directly affect First Horizon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Horizon's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Horizon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Horizon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.