First Horizon Stock Analysis - 2025 | FHN - Macroaxis First Horizon National is fairly valued with Real Value of 20.13 and Target Price of 21.94. 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. Here we analyze First Horizon National Stock, including First Horizon investment evaluation, its stock diagnostics and alerts, and provide predictive tools such as First Horizon's market volatility and liquidity estimators.

First Horizon National Stock Analysis

FHN Stock  USD 19.88  0.23  1.14%   
First Horizon National is fairly valued with Real Value of 20.13 and Target Price of 21.94. 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 Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. First Stock trading window is adjusted to America/New York timezone.
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.

First Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.21. 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 June 2025. 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

1.19 Billion

First Horizon National Investment Alerts

First Horizon has a poor financial position based on the latest SEC disclosures
Over 87.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Are You a Value Investor This 1 Stock Could Be the Perfect Pick

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
2015-07-17
2015-06-300.20.220.0210 
2014-10-17
2014-09-300.170.190.0211 
2013-07-19
2013-06-300.190.17-0.0210 
View All Earnings Estimates

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
Citadel Advisors Llc2024-12-31
8.3 M
Norges Bank2024-12-31
6.6 M
Clearbridge Advisors, Llc2025-03-31
5.6 M
Balyasny Asset Management Llc2025-03-31
5.3 M
Northern Trust Corp2024-12-31
M
Oz Management Llc2025-03-31
4.9 M
Jpmorgan Chase & Co2025-03-31
4.6 M
Morgan Stanley - Brokerage Accounts2025-03-31
4.6 M
Freestone Grove Partners Lp2025-03-31
3.9 M
Blackrock Inc2025-03-31
59.4 M
Vanguard Group Inc2025-03-31
53.2 M
Note, although First Horizon's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.08 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 0.4 %, which entails that for every 100 dollars of revenue, it generated $0.4 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.09  0.13 

Management Efficiency

As of the 2nd of June 2025, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.02. At this time, First Horizon's Total Assets are very stable compared to the past year. As of the 2nd of June 2025, Other Assets is likely to grow to about 74.7 B, while Non Current Assets Total are likely to drop about 2.1 B. 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 ReportedProjected for Next Year
Book Value Per Share 16.86  8.97 
Tangible Book Value Per Share 13.80  14.49 
Enterprise Value Over EBITDA 7.00  6.65 
Price Book Value Ratio 1.23  1.97 
Enterprise Value Multiple 7.00  6.65 
Price Fair Value 1.23  1.97 
Enterprise Value6.6 B3.5 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
0.0302
Operating Margin
0.399
Profit Margin
0.2632
Forward Dividend Yield
0.0302
Beta
0.603

Technical Drivers

As of the 2nd of June, First Horizon shows the Variance of 8.74, mean deviation of 1.97, and Standard Deviation of 2.96. 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

Study
Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
Execute Study
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of First Horizon's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.

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.

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.

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.

First Horizon Corporate Filings

13th of May 2025
Other Reports
ViewVerify
F4
8th of May 2025
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
10Q
7th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
30th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
29th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
28th of April 2025
Other Reports
ViewVerify
8K
16th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
1st of April 2025
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

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 ReportedProjected for Next Year
Pretax Profit Margin 0.87  0.91 
Operating Profit Margin 0.84  0.47 
Net Profit Margin 0.67  0.70 
Gross Profit Margin 0.92  0.82 

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 PriceAdvice# of Analysts
21.94Strong Buy16Odds
First Horizon National current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow1.7 B
Long Term Debt1.2 B
Common Stock Shares Outstanding544.3 M
Total Stockholder Equity8.8 B
Tax Provision211 M
Quarterly Earnings Growth Y O Y0.242
Property Plant And Equipment Net574 M
Cash And Short Term Investments8.8 B
Cash2.4 B
Net Debt2.5 B
50 Day M A18.701
Total Current Liabilities3.4 B
Other Operating Expenses3.1 B
Non Current Assets Total2.2 B
Forward Price Earnings11.6822
Non Currrent Assets Other-10.6 B
Stock Based Compensation59 M
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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
0.242
Dividend Share
0.6
Earnings Share
1.44
Revenue Per Share
5.732
Quarterly Revenue Growth
0.004
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.