First Horizon National Stock Analysis
FHN Stock | USD 21.09 0.10 0.47% |
First Horizon National is overvalued with Real Value of 17.56 and Target Price of 12.75. The main objective of First Horizon stock analysis is to determine its intrinsic value, which is an estimate of what First Horizon National is worth, separate from its market price. There are two main types of First Horizon's stock analysis: fundamental analysis and technical analysis.
The First Horizon stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. First Horizon is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. First Stock trading window is adjusted to America/New York timezone.
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First Stock Analysis Notes
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Horizon National has Price/Earnings To Growth (PEG) ratio of 1.67. The entity last dividend was issued on the 13th of December 2024. The firm had 10159:1000 split on the 9th of September 2009. First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. First Horizon Corporation was founded in 1864 and is headquartered in Memphis, Tennessee. First Horizon operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 7500 people. To learn more about First Horizon National call David Jordan at 901 523 4444 or check out https://www.firsthorizon.com.First Horizon Quarterly Total Revenue |
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First Horizon National Investment Alerts
First Horizon has a poor financial position based on the latest SEC disclosures | |
Over 83.0% of the company shares are owned by institutional investors | |
On 1st of October 2024 First Horizon paid $ 0.15 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: First Horizon Corp Stock Price Up 2.99 percent on Nov 25 |
First Horizon National Upcoming and Recent Events
Earnings reports are used by First Horizon to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
16th of April 2024 Upcoming Quarterly Report | View | |
17th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
16th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
First Largest EPS Surprises
Earnings surprises can significantly impact First Horizon's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2015-07-17 | 2015-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2014-10-17 | 2014-09-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2013-07-19 | 2013-06-30 | 0.19 | 0.17 | -0.02 | 10 |
First Horizon Environmental, Social, and Governance (ESG) Scores
First Horizon's ESG score is a quantitative measure that evaluates First Horizon's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of First Horizon's operations that may have significant financial implications and affect First Horizon's stock price as well as guide investors towards more socially responsible investments.
First Stock Institutional Investors
Shares | Norges Bank | 2024-06-30 | 6.6 M | Azora Capital Lp | 2024-06-30 | 5.6 M | Fmr Inc | 2024-09-30 | 5.6 M | Aqr Capital Management Llc | 2024-06-30 | 5 M | Oz Management Llc | 2024-09-30 | 5 M | Citadel Advisors Llc | 2024-09-30 | 5 M | Wellington Management Company Llp | 2024-06-30 | 4.9 M | Amvescap Plc. | 2024-06-30 | 4.7 M | Scout Investment Advisors Inc | 2024-06-30 | 4.4 M | Blackrock Inc | 2024-06-30 | 61.9 M | Vanguard Group Inc | 2024-09-30 | 55.1 M |
First Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 11.23 B.First Profitablity
The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.38 %, which entails that for every 100 dollars of revenue, it generated $0.38 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.10 | 0.13 |
Management Efficiency
As of the 28th of November 2024, Return On Equity is likely to grow to 0.13, while Return On Tangible Assets are likely to drop 0.01. At this time, First Horizon's Asset Turnover is very stable compared to the past year. First Horizon's management efficiency ratios could be used to measure how well First Horizon manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 15.95 | 8.75 | |
Tangible Book Value Per Share | 13.04 | 13.69 | |
Enterprise Value Over EBITDA | 9.30 | 11.04 | |
Price Book Value Ratio | 0.92 | 0.87 | |
Enterprise Value Multiple | 9.30 | 11.04 | |
Price Fair Value | 0.92 | 0.87 | |
Enterprise Value | 10.2 B | 10.7 B |
Examining the leadership quality of First Horizon National offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.028 | Operating Margin 0.3826 | Profit Margin 0.2582 | Forward Dividend Yield 0.028 | Beta 0.882 |
Technical Drivers
As of the 28th of November, First Horizon shows the Downside Deviation of 1.59, coefficient of variation of 605.53, and Mean Deviation of 1.63. First Horizon National technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.First Horizon National Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Horizon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Horizon National. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Horizon National Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Horizon insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Horizon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Horizon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jordan D Bryan a day ago Disposition of 75000 shares by Jordan D Bryan of First Horizon subject to Rule 16b-3 | ||
Harry Barton over two weeks ago Disposition of 400 shares by Harry Barton of First Horizon at 19.925 subject to Rule 16b-3 | ||
Tanya Hart over a month ago Insider Trading | ||
Jordan D Bryan over three months ago Disposition of 50000 shares by Jordan D Bryan of First Horizon subject to Rule 16b-3 | ||
Susan Springfield over three months ago Acquisition by Susan Springfield of 54429 shares of First Horizon subject to Rule 16b-3 | ||
Tammy LoCascio over six months ago Disposition of 20487 shares by Tammy LoCascio of First Horizon at 15.79 subject to Rule 16b-3 | ||
Harry Barton over six months ago Acquisition by Harry Barton of 9414 shares of First Horizon subject to Rule 16b-3 | ||
Luke Yancy over a year ago Acquisition by Luke Yancy of 3457 shares of First Horizon subject to Rule 16b-3 |
First Horizon Outstanding Bonds
First Horizon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Horizon National uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Horizon National has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
US320517AD78 Corp BondUS320517AD78 | View |
First Horizon Predictive Daily Indicators
First Horizon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Horizon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 21.09 | |||
Day Typical Price | 21.09 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.10) | |||
Relative Strength Index | 73.29 |
First Horizon Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 30th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
29th of October 2024 Other Reports | ViewVerify | |
13A | 23rd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 17th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 16th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
First Horizon Forecast Models
First Horizon's time-series forecasting models are one of many First Horizon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Horizon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About First Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how First Horizon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Horizon. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.38 | 0.40 | |
Operating Profit Margin | 0.30 | 0.56 | |
Net Profit Margin | 0.30 | 0.32 |
Current First Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
12.75 | Buy | 15 | Odds |
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Horizon National, talking to its executives and customers, or listening to First conference calls.
First Stock Analysis Indicators
First Horizon National stock analysis indicators help investors evaluate how First Horizon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Horizon shares will generate the highest return on investment. By understating and applying First Horizon stock analysis, traders can identify First Horizon position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.5 B | |
Long Term Debt | 1.1 B | |
Common Stock Shares Outstanding | 561.7 M | |
Total Stockholder Equity | 9 B | |
Tax Provision | 287 M | |
Quarterly Earnings Growth Y O Y | 0.734 | |
Property Plant And Equipment Net | 899 M | |
Cash And Short Term Investments | 9.4 B | |
Cash | 1 B | |
Net Debt | 1.7 B | |
50 Day M A | 17.4328 | |
Total Current Liabilities | 20.3 B | |
Other Operating Expenses | 1.6 B | |
Non Current Assets Total | 13.7 B | |
Forward Price Earnings | 13.1406 | |
Non Currrent Assets Other | -13.7 B | |
Stock Based Compensation | 36 M |
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 0.734 | Dividend Share 0.6 | Earnings Share 1.37 | Revenue Per Share 5.604 | Quarterly Revenue Growth 0.186 |
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.