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First Horizon Corp

FHN
26.230USD
+0.390+1.51%
Close 02/06, 16:00ETQuotes delayed by 15 min
12.72BMarket Cap
13.86P/E TTM

First Horizon Corp

26.230
+0.390+1.51%
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 of First Horizon Corp

Currency: USD Updated: 2026-02-06

Key Insights

First Horizon Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 110 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 27.47.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

First Horizon Corp's Score

Industry at a Glance

Industry Ranking
110 / 397
Overall Ranking
168 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

First Horizon Corp Highlights

StrengthsRisks
First Horizon Corporation is a regional financial services company. The Company is a financial holding company. The Company’s principal subsidiary, and only banking subsidiary, is First Horizon Bank (the Bank). Through the Bank and other subsidiaries, it offers commercial, private banking, consumer, small business, wealth and trust management, retail brokerage, capital markets, fixed income, and mortgage banking services. Its segments include Commercial, Consumer & Wealth; Wholesale; and Corporate. The Commercial, Consumer & Wealth segment offers financial products and services, including traditional lending and deposit taking, to commercial and consumer clients primarily in the southern United States and other selected markets. The Wholesale segment includes mortgage warehouse lending, franchise finance, correspondent banking, and mortgage. Additionally, the Wholesale segment has a line of business focused on fixed-income securities sales, trading, underwriting, and others.
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 1.50, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 12.71K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.53.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
27.471
Target Price
+6.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of First Horizon Corp is 4.96, ranking 353 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 810.00M, representing a year-over-year increase of 22.91%, while its net profit experienced a year-over-year increase of 62.66%.

Score

Industry at a Glance

Previous score
4.96
Change
0

Financials

5.59

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

3.90

Operational Efficiency

2.85

Growth Potential

7.24

Shareholder Returns

5.22

First Horizon Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of First Horizon Corp is 6.03, ranking 375 out of 397 in the Banking Services industry. Its current P/E ratio is 13.86, which is 18.52% below the recent high of 16.42 and 60.42% above the recent low of 5.48.

Score

Industry at a Glance

Previous score
6.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 110/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of First Horizon Corp is 7.40, ranking 151 out of 397 in the Banking Services industry. The average price target is 24.00, with a high of 28.00 and a low of 22.75.

Score

Industry at a Glance

Previous score
7.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
27.471
Target Price
+6.31%
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
19
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of First Horizon Corp is 9.21, ranking 191 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 27.32 and the support level at 24.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.08
Change
0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

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)
0.319
Buy
RSI(14)
71.912
Buy
STOCH(KDJ)(9,3,3)
83.239
Neutral
ATR(14)
0.621
Low Volatility
CCI(14)
161.035
Buy
Williams %R
11.186
Overbought
TRIX(12,20)
0.198
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
25.676
Buy
MA10
25.000
Buy
MA20
24.640
Buy
MA50
24.049
Buy
MA100
22.924
Buy
MA200
21.929
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of First Horizon Corp is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 94.02%, representing a quarter-over-quarter decrease of 1.83%. The largest institutional shareholder is The Vanguard, holding a total of 48.31M shares, representing 9.96% of shares outstanding, with 4.73% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
52.23M
+1.56%
The Vanguard Group, Inc.
Star Investors
50.33M
-0.63%
State Street Investment Management (US)
19.74M
-4.43%
Millennium Management LLC
24.74M
+289.81%
Dimensional Fund Advisors, L.P.
16.59M
-21.16%
Mellon Investments Corporation
13.93M
-2.74%
North Reef Capital Management LP
12.37M
-1.63%
LSV Asset Management
12.73M
-5.43%
Fidelity Management & Research Company LLC
11.77M
-5.49%
Citadel Advisors LLC
11.04M
+95.74%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of First Horizon Corp is 7.72, ranking 160 out of 397 in the Banking Services industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.72
Change
0
Beta vs S&P 500 index
0.61
VaR
+2.85%
240-Day Maximum Drawdown
+24.74%
240-Day Volatility
+34.95%

Return

Best Daily Return
60 days
+4.60%
120 days
+4.60%
5 years
+28.66%
Worst Daily Return
60 days
-3.79%
120 days
-9.43%
5 years
-33.16%
Sharpe Ratio
60 days
+3.43
120 days
+1.30
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+24.74%
3 years
+47.98%
5 years
+61.13%
Return-to-Drawdown Ratio
240 days
+1.09
3 years
+0.39
5 years
+0.14
Skewness
240 days
-1.23
3 years
-3.13
5 years
-1.25

Volatility

Realised Volatility
240 days
+34.95%
5 years
+43.18%
Standardised True Range
240 days
+2.18%
5 years
+1.75%
Downside Risk-Adjusted Return
120 days
+143.97%
240 days
+143.97%
Maximum Daily Upside Volatility
60 days
+18.07%
Maximum Daily Downside Volatility
60 days
+14.33%

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
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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