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First Horizon Corporation (FHN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

First Horizon Corporation

FHNMarket cap $11BPrice $23.0

Country🇺🇸United States

SectorFinancials

IndustryBanks

First Horizon runs regional banking across the Southeast, offering deposits, loans, and wealth management to consumers and businesses. It survived a $13 billion TD takeover collapse in 2023, then kept growing organically anyway.

In Bastion Portfolios?

52W Return+15%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+5%–

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1+16%8

EPS Growth Y+2+3%5

EPS Growth Y+3+6%6

Quality

Margins

EBIT Margin0%5

Net Income Margin30%9

Free Cash Flow Margin29%9

Debt

Net Debt/EBITDAna–

Efficiency

ROE12%5

ROA1%3

Earnings Stability55

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)108

P/BV1.39

EV Multiples

EV/EBITDA Fwd08

EV/EBIT Fwd08

Yield

Free Cash Flow Yield0.0%9

Dividend Yield3.0%7

Momentum

Short term

1 month return-6%4

3 month return-8%4

YTD return-2%5

Mid term

Price vs 52wHigh88%7

1 year return+2%5

Long term

3 year return+145%8

5 year return+63%6

Risk Shield

Price Risk

Beta1.13

Volatility25%8

Free Cash Flow

Free Cash Flow Margin29%9

Free Cash Flow Yield0.0%9

Quality

ROCE12%3

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

FHNFirst Horizon

Revenue FY25$3.4B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+5%–

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+16%8

EPS growth, FY27E+3%5

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 5%/yr).

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE51 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-8%4

YTD return-2%5

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+2%5

3-year return+145%8

5-year return+63%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +145% over three years and +63% over five, ahead of 60% of the market.

WATCH

It's up 2% over the past year, but 12% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-6%), over three months (-8%) and so far this year (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on First Horizon. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

FHNFirst Horizon

Revenue FY25$3.4B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+5%–

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+16%8

EPS growth, FY27E+3%5

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 5%/yr).

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE51 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-8%4

YTD return-2%5

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+2%5

3-year return+145%8

5-year return+63%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +145% over three years and +63% over five, ahead of 60% of the market.

WATCH

It's up 2% over the past year, but 12% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-6%), over three months (-8%) and so far this year (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on First Horizon. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community