First Horizon National Stock Performance

FHN Stock  USD 25.77  0.05  0.19%   
On a scale of 0 to 100, First Horizon holds a performance score of 17. The firm shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. First Horizon returns are very sensitive to returns on the market. As the market goes up or down, First Horizon is expected to follow. Please check First Horizon's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether First Horizon's price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in First Horizon National are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical indicators, First Horizon displayed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.19
Five Day Return
5.49
Year To Date Return
6.8
Ten Year Return
105.83
All Time Return
1.4 K
Forward Dividend Yield
0.0264
Payout Ratio
0.3158
Forward Dividend Rate
0.68
Dividend Date
2026-04-01
Ex Dividend Date
2026-03-13
 
First Horizon dividend paid on 2nd of January 2026
01/02/2026
1
PKO Investment Management Joint Stock Co Makes New Investment in The Trade Desk TTD
01/13/2026
2
DA Davidson Raises First Horizon PT to 27, Expects Revenue Growth
01/23/2026
3
First Horizon Corporation 4.70 percent DEP PFD F declares 0.2938 dividend
01/27/2026
4
Mitsubishi UFJ Trust Banking Corp Decreases Stock Position in Broadridge Financial Solutions, Inc. BR
01/28/2026
5
Cimpress Sets New 1-Year High After Better-Than-Expected Earnings
01/29/2026
6
Seagate Technology Holdings PLC STX Shares Sold by Valley Wealth Managers Inc.
01/30/2026
7
First Horizon Wealth Management Welcomes Eric Teal as Chief Investment Officer
02/02/2026
8
Ligand Pharmaceuticals Director John Kozarich Sells 467 Shares
02/04/2026
Begin Period Cash Flow1.7 B
Total Cashflows From Investing Activities-1.1 B

First Horizon Relative Risk vs. Return Landscape

If you would invest  2,122  in First Horizon National on November 6, 2025 and sell it today you would earn a total of  455.00  from holding First Horizon National or generate 21.44% return on investment over 90 days. First Horizon National is generating 0.3298% of daily returns assuming volatility of 1.4911% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than First, and above 94% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon First Horizon is expected to generate 2.0 times more return on investment than the market. However, the company is 2.0 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

First Horizon Target Price Odds to finish over Current Price

The tendency of First Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 25.77 90 days 25.77 
under 4
Based on a normal probability distribution, the odds of First Horizon to move above the current price in 90 days from now is under 4 (This First Horizon National probability density function shows the probability of First Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.02 . This usually indicates First Horizon National market returns are highly reactive to returns on the market. As the market goes up or down, First Horizon is expected to follow. Additionally First Horizon National has an alpha of 0.2681, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   First Horizon Price Density   
       Price  

Predictive Modules for First Horizon

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Horizon National. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
24.2825.7727.26
Details
Intrinsic
Valuation
LowRealHigh
23.1928.8430.33
Details
Naive
Forecast
LowNextHigh
24.5926.0827.57
Details
16 Analysts
Consensus
LowTargetHigh
25.0327.5030.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Horizon. Your research has to be compared to or analyzed against First Horizon's peers to derive any actionable benefits. When done correctly, First Horizon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Horizon National.

First Horizon Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Horizon is not an exception. The market had few large corrections towards the First Horizon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Horizon National, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Horizon within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.27
β
Beta against Dow Jones1.02
σ
Overall volatility
1.43
Ir
Information ratio 0.18

First Horizon Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Horizon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Horizon National can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
First Horizon is unlikely to experience financial distress in the next 2 years
Over 95.0% of the company shares are owned by institutional investors
On 2nd of January 2026 First Horizon paid $ 0.15 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Ligand Pharmaceuticals Director John Kozarich Sells 467 Shares

First Horizon Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of First Stock often depends not only on the future outlook of the current and potential First Horizon's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Horizon's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding496 M
Cash And Short Term Investments4.6 B

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.

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 ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.10  0.09 
Return On Assets 0.01  0.01 
Return On Equity 0.11  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 is unlikely to experience financial distress in the next 2 years
Over 95.0% of the company shares are owned by institutional investors
On 2nd of January 2026 First Horizon paid $ 0.15 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Ligand Pharmaceuticals Director John Kozarich Sells 467 Shares
Evaluating First Horizon's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Horizon's stock performance include:
  • 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.
It's essential to remember that evaluating First Horizon's stock performance is not an exact science, and many factors can impact First Horizon's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether First Horizon National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Horizon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Horizon National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Horizon National Stock:
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Horizon. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First Horizon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.749
Dividend Share
0.6
Earnings Share
1.87
Revenue Per Share
6.644
Quarterly Revenue Growth
0.237
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, First Horizon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.