First Horizon National Stock Performance
| FHN Stock | USD 19.94 0.01 0.05% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First Horizon are completely uncorrelated. At this point, First Horizon National has a negative expected return of -0.0732%. Please make sure to confirm First Horizon's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if First Horizon National performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First Horizon National has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, First Horizon is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.92 | Five Day Return 3.8 | Year To Date Return (1.70) | Ten Year Return 40.63 | All Time Return 1 K |
Forward Dividend Yield 0.0311 | Payout Ratio | Last Split Factor 10159:1000 | Forward Dividend Rate 0.6 | Dividend Date 2025-04-01 |
| First Horizon dividend paid on 2nd of January 2025 | 01/02/2025 |
1 | Disposition of 120385 shares by Jordan D Bryan of First Horizon at 18.69 subject to Rule 16b-3 | 01/22/2025 |
2 | Insider Trading | 01/27/2025 |
3 | First Horizon Co. Plans Quarterly Dividend of 0.15 | 01/28/2025 |
4 | Greenwood Capital Associates LLC Has 3.10 Million Holdings in First Horizon Co. | 02/04/2025 |
5 | First Horizon Bank Unveils Exclusive Theater Box Experience at Spectrum Center | 02/14/2025 |
6 | Disposition of 30420 shares by David Popwell of First Horizon at 15.79 subject to Rule 16b-3 | 02/28/2025 |
7 | Disposition of 7831 shares by Hope Dmuchowski of First Horizon at 20.91 subject to Rule 16b-3 | 03/03/2025 |
8 | Memphis public co. becomes bank partner for sports expansion team | 03/04/2025 |
9 | Heres Why First Horizon Looks Ripe for Bottom Fishing | 03/06/2025 |
10 | Disposition of 11312 shares by Tammy LoCascio of First Horizon at 20.91 subject to Rule 16b-3 | 03/07/2025 |
11 | First Horizon Is Due To Pay A Dividend Of 0.15 | 03/13/2025 |
12 | Local university receives 1 million from First Horizons foundation | 03/14/2025 |
13 | Top Dividend Stocks To Consider For March 2025 | 03/17/2025 |
14 | How sports became a key aspect of First Horizons brand strategy | 03/18/2025 |
15 | Disposition of 5566 shares by Tammy LoCascio of First Horizon at 15.79 subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 1.7 B |
First |
First Horizon Relative Risk vs. Return Landscape
If you would invest 2,035 in First Horizon National on December 25, 2024 and sell it today you would lose (106.00) from holding First Horizon National or give up 5.21% of portfolio value over 90 days. First Horizon National is generating negative expected returns assuming volatility of 1.8727% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than First, and above 99% 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 = -0.0391
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| Negative Returns | FHN |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Horizon is not performing at its full potential. However, 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 First Horizon 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 | 0.35 % | ||||
| Current Valuation | 11.39 B | ||||
| Shares Outstanding | 514.16 M | ||||
| Price To Earning | 16.74 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 3.04 B | ||||
| EBITDA | 1.21 B | ||||
| Net Income | 794 M | ||||
| Cash And Equivalents | 6.86 B | ||||
| Cash Per Share | 12.78 X | ||||
| Total Debt | 3.4 B | ||||
| Debt To Equity | 10.05 % | ||||
| Book Value Per Share | 16.00 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Earnings Per Share | 1.36 X | ||||
| Market Capitalization | 10.11 B | ||||
| Total Asset | 82.15 B | ||||
| Retained Earnings | 4.38 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 | (0.04) | (0.04) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.12 |
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 generated a negative expected return over the last 90 days | |
| First Horizon has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from bizjournals.com: How sports became a key aspect of First Horizons brand strategy |
- 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 (0.04) | Dividend Share 0.6 | Earnings Share 1.36 | Revenue Per Share | Return On Assets |
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.