First Horizon National Stock Price Prediction

Intrinsic Valuation Low Real High 15.20 17.83 23.02 Details

Naive Forecast Low Next High 18.13 20.76 23.39 Details

15 Analysts Consensus Low Target High 11.60 12.75 14.15 Details

Earnings Estimates (0) Low Projected EPS High 0.36 0.38 0.39 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 After-Hype Price Prediction Density Analysis

First Horizon Estimiated After-Hype Price Volatility

First Horizon Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.42	2.63	0.06	0.07	11 Events / Month	6 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
20.93	20.87	0.29	1,753   Notes

First Horizon Hype Timeline

On the 24th of November First Horizon National is traded for 20.93. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of -0.07. First is forecasted to decline in value after the next headline, with the price expected to drop to 20.87. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.29%, whereas the daily expected return is currently at 0.42%. The volatility of related hype on First Horizon is about 1669.84%, with the expected price after the next announcement by competition of 20.86. About 83.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.29. 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. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out First Horizon Basic Forecasting Models to cross-verify your projections.

First Horizon Related Hype Analysis

First Horizon Additional Predictive Modules

Most predictive techniques to examine First price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for First using various technical indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of First Horizon stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as First Horizon National, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of First Horizon based on analysis of First Horizon hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for First Horizon depends on current market conditions and First Horizon's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that First Horizon is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about First Horizon's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

First Horizon's future price predictability will typically decrease when First Horizon's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of First Horizon National often depends not only on the future outlook of the 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.

Check out First Horizon Basic Forecasting Models to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

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.