FHN · First Horizon Corp
Price
Snapshot
50 fields · last close| Market Cap | $10.84B |
| P/E | 15.27 |
| Float | 469.6M |
| Beta | 0.64 |
| Volatility | 16.0% |
| Exchange | NYSE |
| Sector | Banking |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 84.6 |
| Price | 22.76 |
| Change | −0.52% |
| Prev Close | 22.88 |
| Open | 23.02 |
| Day Low | 22.88 |
| Day High | 23.32 |
| Avg Vol | 8 |
| Avg $ Vol | $185.3M |
| 52W High | 26.56 |
| 52W Low | 19.80 |
| 52W Pos | 43.8% |
| From High | −14.31% |
| From Low | +14.95% |
| Max DD 1Y | −17.16% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.69% |
| SMA 50 | −5.78% |
| SMA 200 | −6.53% |
| RSI (14) | 38.5 |
| Vol 30D | 15.8% |
| Vol 90D | 18.4% |
| 1Y Range | 20–27 |
| Daily bars | 536 |
| Perf Week | −0.87% |
| Perf Month | −4.71% |
| Perf Quarter | −10.17% |
| Perf Half Y | −5.80% |
| Perf Year | +9.74% |
| Perf YTD | −5.68% |
| Prev Day | −0.52% |
| Clavix | A- |
| Debt / Eq | 0.36 |
| Curr Ratio | n/a bank |
| Int Cover | n/a bank |
| FCF Margin | n/a bank |
| Rev Growth | +7.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 6 / 29 |
Clavix risk grade
regraded every trading dayFHN grades A-, 84.6 of 100. Steadiest on Price Stability (71), most exposed on News Sentiment (46, fragile). 3 of the 4 weighted dimensions sit above the Banking median. Ranks 6 of 29 in Banking by Clavix score.
How rough the ride is
| FHN | Banking median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.64 | 0.93 |
| Volatilityannualized | 16.0% | 23.3% |
| Max drawdown, past yearworst peak-to-trough fall | −17.2% | — |
| Typical daily movemedian absolute daily change | 0.80% | — |
| Days beyond ±3%of the last 252 sessions | 13 (5%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FHN | Banking median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.64 | 0.93 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 90% of 30 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Banking names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FHN | |
|---|---|
| 1 week | −0.9% |
| 1 month | −4.7% |
| Year to date | −5.7% |
| 1 year | +9.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FHN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Sep |
| Average score0 most bearish, 100 most bullish | 48 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 11 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 11 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 30 Banking names Clavix covers; the tick is the sector median.
Current ratio, FCF margin and interest coverage are not shown for FHN: a deposit bank has no split of current assets and liabilities, and its operating cash flow swings with deposits and trading books rather than with the business.
Growth
| FHN | |
|---|---|
| Revenue growthyear over year | +7.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Banking median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openFirst Horizon reported a Q3 2026 loss of about $94 million on $432 million of revenue, driven mainly by selling off roughly $4.5 billion worth of home loans it had been holding. Management says the move is a planned reshaping of the bank's mix of assets, not a sign that borrowers are defaulting. The stock barely moved on the report, ticking up 0.1% to about $22.89, though it had fallen more than 11% over the prior three months.
First Horizon is selling a $4.5 billion pile of mortgage loans for less than they're worth on paper. The goal is to refocus its mortgage lending on its existing bank customers rather than making loans more broadly.
First Horizon restructured $4.5 billion in residential loans in Q3, and the bank says the move enhances strategic flexibility, according to UBS. (Note: the article body is truncated mid-sentence, so additional details may be missing.)
First Horizon reported Q3 revenue of $883 million, down 1.1% from a year earlier and slightly below the $891.4 million analysts expected. Adjusted profit per share was $0.53, in line with estimates. The company also completed a $4.5 billion sale of its mortgage portfolio, with management saying the cash will be reinvested into higher-yielding loans and securities to improve returns.
First Horizon reported a Q3 2026 net loss of $83 million, driven mainly by reclassifying $4.5 billion of low-yielding consumer mortgages as held for sale so they can be divested at an estimated 10% discount. Revenue came in slightly below expectations and the bank took $36 million in charge-offs.
Nearest peers by size
Banking| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ZION | Zions Bancorporation NA | B+ | $10.14B | 7.64 | 0.87 | Compare |
| ONB | Old National Bancorp | A- | $9.57B | 10.80 | 0.91 | Compare |
| WBS | Webster Financial Corp | — | $12.53B | 12.56 | -0.27 | Compare |
| PNFP | Pinnacle Financial Partners Inc | A- | $14.31B | 17.44 | 1.06 | Compare |
| COLB | Columbia Banking System Inc | A- | $8.05B | 11.32 | 0.72 | Compare |
| VLY | Valley National Bancorp | A- | $7.00B | 10.09 | 1.15 | Compare |
| EWBC | East West Bancorp Inc | A- | $17.38B | 12.02 | 1.01 | Compare |
| FNB | FNB Corp | A- | $6.08B | 10.07 | 0.94 | Compare |
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