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 | 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 Flow | 1.7 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 |
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 Price | Horizon | Target Price | Odds 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) .
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.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 Jones | 1.02 | |
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 Outstanding | 496 M | |
| Cash And Short Term Investments | 4.6 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.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 13.09 B | ||||
| Shares Outstanding | 485 M | ||||
| Price To Earning | 16.74 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 3.78 X | ||||
| Revenue | 4.99 B | ||||
| Gross Profit | 3.36 B | ||||
| EBITDA | 1.34 B | ||||
| Net Income | 794 M | ||||
| Cash And Equivalents | 6.86 B | ||||
| Cash Per Share | 12.78 X | ||||
| Total Debt | 4.57 B | ||||
| Debt To Equity | 10.05 % | ||||
| Book Value Per Share | 17.52 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Earnings Per Share | 1.87 X | ||||
| Market Capitalization | 12.69 B | ||||
| Total Asset | 83.88 B | ||||
| Retained Earnings | 5.03 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 | 0.10 | 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 |
- 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 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 | 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.