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First Horizon Corp

FHN

23.100USD

-0.130-0.56%
Close 09/19, 16:00ETQuotes delayed by 15 min
11.75BMarket Cap
14.40P/E TTM

First Horizon Corp

23.100

-0.130-0.56%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
18 / 400
Overall Ranking
107 / 4720
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Buy
Current Rating
24.750
Target Price
+6.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
First Horizon Corporation is a bank holding company, which provides diversified financial services primarily through its principal subsidiary, First Horizon Bank (the Bank). The Company operates through three segments: Regional Banking, Specialty Banking, and Corporate. The principal lines of business in the regional banking segment include commercial banking, business banking, consumer banking, private client, and wealth management. This segment also provides investment, wealth management, financial planning, trust and asset management services for consumer clients. The principal lines of business in the specialty banking segment include fixed income/capital markets, professional commercial real estate, mortgage warehouse lending, asset-based (secured) lending, franchise finance, equipment finance, energy finance, healthcare finance, and tax credit finance. This segment also delivers treasury management solutions, loan syndications, and international banking.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 44.58%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 44.58%.
Overvalued
The company’s latest PB is 1.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 444.84M shares, decreasing 13.09% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 50.65M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.53.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.74, which is higher than the Banking Services industry's average of 7.06. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 764.00M, representing a year-over-year increase of 1.19%, while its net profit experienced a year-over-year increase of 26.63%.

Score

Industry at a Glance

Previous score
8.74
Change
0

Financials

5.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

8.54

Shareholder Returns

9.26

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 14.83, which is -5.02% below the recent high of 14.09 and 36.07% above the recent low of 9.48.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.88, which is higher than the Banking Services industry's average of 7.39. The average price target for First Horizon Corp is 25.00, with a high of 27.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
7.88
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Buy
Current Rating
24.750
Target Price
+6.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
First Horizon Corp
FHN
17
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.70, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 23.79 and the support level at 22.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.70
Change
-0.24

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.054
Buy
RSI(14)
60.431
Neutral
STOCH(KDJ)(9,3,3)
81.036
Buy
ATR(14)
0.496
Low Volatility
CCI(14)
167.914
Buy
Williams %R
12.121
Overbought
TRIX(12,20)
0.119
Sell
StochRSI(14)
82.110
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
22.716
Buy
MA10
22.661
Buy
MA20
22.618
Buy
MA50
22.205
Buy
MA100
21.137
Buy
MA200
20.523
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 87.40%, representing a quarter-over-quarter decrease of 1.78%. The largest institutional shareholder is The Vanguard, holding a total of 50.65M shares, representing 9.98% of shares outstanding, with 2.75% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
53.71M
-7.14%
The Vanguard Group, Inc.
Star Investors
53.03M
-1.34%
Dimensional Fund Advisors, L.P.
18.74M
-5.71%
State Street Global Advisors (US)
23.02M
-16.89%
Millennium Management LLC
16.50M
-22.48%
Mellon Investments Corporation
14.71M
+2.06%
LSV Asset Management
12.81M
-5.77%
North Reef Capital Management LP
12.38M
+2.94%
Fidelity Management & Research Company LLC
10.05M
+300.39%
Balyasny Asset Management LP
5.35M
+146.70%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.43, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.43
Change
0
Beta vs S&P 500 index
0.68
VaR
+2.85%
240-Day Maximum Drawdown
+27.73%
240-Day Volatility
+35.81%
Return
Best Daily Return
60 days
+2.80%
120 days
+9.45%
5 years
+28.66%
Worst Daily Return
60 days
-3.41%
120 days
-12.42%
5 years
-33.16%
Sharpe Ratio
60 days
+2.49
120 days
+1.25
5 years
+0.60
Risk Assessment
Maximum Drawdown
240 days
+27.73%
3 years
+61.13%
5 years
+61.13%
Return-to-Drawdown Ratio
240 days
+1.88
3 years
-0.03
5 years
+0.25
Skewness
240 days
+0.82
3 years
-3.45
5 years
-1.09
Volatility
Realised Volatility
240 days
+35.81%
5 years
+43.57%
Standardised True Range
240 days
+2.42%
5 years
+1.97%
Downside Risk-Adjusted Return
120 days
+136.72%
240 days
+136.72%
Maximum Daily Upside Volatility
60 days
+16.56%
Maximum Daily Downside Volatility
60 days
+15.20%
Liquidity
Average Turnover Rate
60 days
+1.62%
120 days
+1.37%
5 years
--
Turnover Deviation
20 days
+52.96%
60 days
+25.84%
120 days
+6.43%

Peer Comparison

Banking Services
First Horizon Corp
First Horizon Corp
FHN
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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