FHN
Price
$15.33
Change
+$0.57 (+3.86%)
Updated
Mar 27, 6:59 PM EST
19 days until earnings call
WAL
Price
$64.37
Change
+$0.15 (+0.23%)
Updated
Mar 28, 8:33 AM EST
20 days until earnings call
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Analysis and predictions FHN vs WAL

Header iconFHN vs WAL Comparison
Open Charts FHN vs WALBanner chart's image
First Horizon
Price$15.33
Change+$0.57 (+3.86%)
Volume$2.16M
CapitalizationN/A
Western Alliance Ban
Price$64.37
Change+$0.15 (+0.23%)
Volume$900
CapitalizationN/A
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FHN vs WAL Comparison Chart

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FHNDaily Signal changed days agoGain/Loss if shorted
 
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WALDaily Signal changed days agoGain/Loss if shorted
 
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VS
FHN vs. WAL commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FHN is a Hold and WAL is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (FHN: $15.32 vs. WAL: $64.22)
Brand notoriety: FHN and WAL are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FHN: 80% vs. WAL: 47%
Market capitalization -- FHN: $8.5B vs. WAL: $7.08B
FHN [@Regional Banks] is valued at $8.5B. WAL’s [@Regional Banks] market capitalization is $7.08B. The market cap for tickers in the [@Regional Banks] industry ranges from $131.21B to $0. The average market capitalization across the [@Regional Banks] industry is $5.78B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FHN’s FA Score shows that 1 FA rating(s) are green whileWAL’s FA Score has 2 green FA rating(s).

  • FHN’s FA Score: 1 green, 4 red.
  • WAL’s FA Score: 2 green, 3 red.
According to our system of comparison, WAL is a better buy in the long-term than FHN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FHN’s TA Score shows that 6 TA indicator(s) are bullish while WAL’s TA Score has 4 bullish TA indicator(s).

  • FHN’s TA Score: 6 bullish, 4 bearish.
  • WAL’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, FHN is a better buy in the short-term than WAL.

Price Growth

FHN (@Regional Banks) experienced а +0.66% price change this week, while WAL (@Regional Banks) price change was +4.17% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.57%. For the same industry, the average monthly price growth was +2.13%, and the average quarterly price growth was +10.82%.

Reported Earning Dates

FHN is expected to report earnings on Apr 16, 2024.

WAL is expected to report earnings on Apr 17, 2024.

Industries' Descriptions

@Regional Banks (+0.57% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
A.I.dvisor published
a Summary for FHN with price predictions.
OPEN
A.I.dvisor published
a Summary for WAL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
FHN($8.5B) has a higher market cap than WAL($7.08B). FHN (9.95) and WAL (9.82) have similar P/E ratio . FHN YTD gains are higher at: 9.295 vs. WAL (-1.782). FHN has more cash in the bank: 1.01B vs. WAL (289M). FHN has less debt than WAL: FHN (1.48B) vs WAL (8.12B). FHN has higher revenues than WAL: FHN (3.16B) vs WAL (2.13B).
FHNWALFHN / WAL
Capitalization8.5B7.08B120%
EBITDAN/AN/A-
Gain YTD9.295-1.782-521%
P/E Ratio9.959.82101%
Revenue3.16B2.13B148%
Total Cash1.01B289M350%
Total Debt1.48B8.12B18%
FUNDAMENTALS RATINGS
FHN vs WAL: Fundamental Ratings
FHN
WAL
OUTLOOK RATING
1..100
84
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
80
Overvalued
PROFIT vs RISK RATING
1..100
7471
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
4440
P/E GROWTH RATING
1..100
747
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FHN's Valuation (60) in the Regional Banks industry is in the same range as WAL (80). This means that FHN’s stock grew similarly to WAL’s over the last 12 months.

WAL's Profit vs Risk Rating (71) in the Regional Banks industry is in the same range as FHN (74). This means that WAL’s stock grew similarly to FHN’s over the last 12 months.

FHN's SMR Rating (8) in the Regional Banks industry is in the same range as WAL (9). This means that FHN’s stock grew similarly to WAL’s over the last 12 months.

WAL's Price Growth Rating (40) in the Regional Banks industry is in the same range as FHN (44). This means that WAL’s stock grew similarly to FHN’s over the last 12 months.

WAL's P/E Growth Rating (7) in the Regional Banks industry is significantly better than the same rating for FHN (74). This means that WAL’s stock grew significantly faster than FHN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FHNWAL
RSI
ODDS (%)
Bearish Trend 1 day ago
60%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
66%
Momentum
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 8 days ago
63%
Bullish Trend 8 days ago
74%
Declines
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
71%
Aroon
ODDS (%)
Bullish Trend 1 day ago
55%
Bearish Trend 1 day ago
71%
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FHNDaily Signal changed days agoGain/Loss if shorted
 
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WALDaily Signal changed days agoGain/Loss if shorted
 
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FHN and

Correlation & Price change

A.I.dvisor indicates that over the last year, FHN has been closely correlated with WAL. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if FHN jumps, then WAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FHN
1D Price
Change %
FHN100%
+3.58%
WAL - FHN
80%
Closely correlated
+4.44%
CMA - FHN
69%
Closely correlated
+4.29%
HBAN - FHN
68%
Closely correlated
+3.45%
ZION - FHN
66%
Closely correlated
+4.76%
WTFCP - FHN
66%
Closely correlated
N/A
More

WAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, WAL has been closely correlated with FHN. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if WAL jumps, then FHN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WAL
1D Price
Change %
WAL100%
+4.44%
FHN - WAL
79%
Closely correlated
+3.58%
CMA - WAL
78%
Closely correlated
+4.29%
ZION - WAL
76%
Closely correlated
+4.76%
TCBI - WAL
72%
Closely correlated
+3.84%
WBS - WAL
70%
Closely correlated
+2.56%
More