Fulton Financial Stock Analysis

FULT Stock  USD 15.89  0.14  0.89%   
Fulton Financial is fairly valued with Real Value of 15.78 and Target Price of 13.57. The main objective of Fulton Financial stock analysis is to determine its intrinsic value, which is an estimate of what Fulton Financial is worth, separate from its market price. There are two main types of Fulton Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fulton Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fulton Financial's stock to identify patterns and trends that may indicate its future price movements.
The Fulton Financial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Fulton Financial is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Fulton Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fulton Financial's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fulton Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Fulton Stock please use our How to Invest in Fulton Financial guide.

Fulton Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fulton Financial last dividend was issued on the 28th of March 2024. The entity had 105:100 split on the 17th of May 2006. Fulton Financial Corporation operates as a financial holding company that provides consumer and commercial banking products and services. Fulton Financial Corporation was incorporated in 1882 and is headquartered in Lancaster, Pennsylvania. Fulton Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people. To learn more about Fulton Financial call Philip Wenger at 717 291 2411 or check out https://www.fultonbank.com.

Fulton Financial Quarterly Total Revenue

397.51 Million

Fulton Financial Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fulton Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fulton Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fulton Financial generated a negative expected return over the last 90 days
About 74.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Ex-Dividend Reminder Fulton Financial, Rithm Capital and Micron Technology - Nasdaq

Fulton Financial Upcoming and Recent Events

Earnings reports are used by Fulton Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fulton Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
21st of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Fulton Largest EPS Surprises

Earnings surprises can significantly impact Fulton Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-01-19
2015-12-310.20.220.0210 
2015-04-21
2015-03-310.20.220.0210 
2014-04-22
2014-03-310.20.220.0210 
View All Earnings Estimates

Fulton Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Fulton Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fulton Financial backward and forwards among themselves. Fulton Financial's institutional investor refers to the entity that pools money to purchase Fulton Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of New York Mellon Corp2023-12-31
M
Northern Trust Corp2023-12-31
1.9 M
Fisher Asset Management, Llc2023-12-31
1.8 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.8 M
Goldman Sachs Group Inc2023-12-31
1.8 M
Ameriprise Financial Inc2023-12-31
1.7 M
Norges Bank2023-12-31
1.7 M
Palisade Capital Management Llc2023-12-31
1.5 M
Lsv Asset Management2023-12-31
1.3 M
Blackrock Inc2023-12-31
23.5 M
Vanguard Group Inc2023-12-31
19.4 M
Note, although Fulton Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fulton Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fulton Financial's market, we take the total number of its shares issued and multiply it by Fulton Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Fulton Profitablity

Fulton Financial's profitability indicators refer to fundamental financial ratios that showcase Fulton Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Fulton Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fulton Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fulton Financial's profitability requires more research than a typical breakdown of Fulton Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.
Last ReportedProjected for 2024
Return On Capital Employed 0.03  0.03 
Return On Assets 0.01  0.01 
Return On Equity 0.10  0.12 

Management Efficiency

Fulton Financial has return on total asset (ROA) of 0.0104 % which means that it generated a profit of $0.0104 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1065 %, meaning that it created $0.1065 on every $100 dollars invested by stockholders. Fulton Financial's management efficiency ratios could be used to measure how well Fulton Financial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.03 in 2024. Return On Assets is likely to gain to 0.01 in 2024. At this time, Fulton Financial's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 11.2 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 14 B in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 0.99  1.80 
Enterprise Value Multiple(123.08)(116.93)
Price Fair Value 0.99  1.80 
The analysis of Fulton Financial's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Fulton Financial's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Fulton Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0427
Forward Dividend Yield
0.0427
Forward Dividend Rate
0.68
Beta
0.82

Technical Drivers

As of the 29th of March, Fulton Financial shows the Mean Deviation of 1.33, standard deviation of 1.82, and Variance of 3.31. Fulton Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Fulton Financial, which can be compared to its rivals. Please confirm Fulton Financial standard deviation and potential upside to decide if Fulton Financial is priced favorably, providing market reflects its regular price of 15.89 per share. Given that Fulton Financial has information ratio of (0.1), we urge you to verify Fulton Financial's prevailing market performance to make sure the company can sustain itself at a future point.

Fulton Financial Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fulton Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fulton Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Fulton Financial Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fulton Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fulton Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fulton Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Fulton Financial Predictive Daily Indicators

Fulton Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fulton Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Fulton Financial Corporate Filings

10K
1st of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F3
16th of February 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
F5
8th of February 2024
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
ViewVerify
13A
24th of January 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
23rd of January 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
16th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Fulton Financial Forecast Models

Fulton Financial's time-series forecasting models are one of many Fulton Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fulton Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Fulton Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fulton Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fulton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fulton Financial. By using and applying Fulton Stock analysis, traders can create a robust methodology for identifying Fulton entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.23  0.36 
Operating Profit Margin 0.25  0.24 
Net Profit Margin 0.19  0.28 
Gross Profit Margin 1.15  1.10 

Current Fulton Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fulton analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fulton analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.57Hold8Odds
Fulton Financial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Fulton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fulton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fulton Financial, talking to its executives and customers, or listening to Fulton conference calls.
Fulton Analyst Advice Details

Fulton Stock Analysis Indicators

Fulton Financial stock analysis indicators help investors evaluate how Fulton Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fulton Financial shares will generate the highest return on investment. By understating and applying Fulton Financial stock analysis, traders can identify Fulton Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow681.9 M
Long Term Debt1.6 B
Common Stock Shares Outstanding166.8 M
Total Stockholder Equity2.8 B
Tax Provision63.1 M
Quarterly Earnings Growth Y O Y-0.212
Property Plant And Equipment Net311.1 M
Cash And Short Term Investments300.3 M
Cash532.3 M
Accounts Payable35.1 M
Net Debt2.1 B
50 Day M A15.5226
Total Current Liabilities14.3 B
Other Operating Expenses1.2 B
Non Current Assets Total27 B
Forward Price Earnings10.8932
Non Currrent Assets Other25.1 B
Stock Based Compensation12.5 M
When determining whether Fulton Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fulton Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fulton Financial Stock. Highlighted below are key reports to facilitate an investment decision about Fulton Financial Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fulton Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Fulton Stock please use our How to Invest in Fulton Financial guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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Is Fulton Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fulton Financial. If investors know Fulton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fulton Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Dividend Share
0.64
Earnings Share
1.64
Revenue Per Share
6.221
Quarterly Revenue Growth
(0.02)
The market value of Fulton Financial is measured differently than its book value, which is the value of Fulton that is recorded on the company's balance sheet. Investors also form their own opinion of Fulton Financial's value that differs from its market value or its book value, called intrinsic value, which is Fulton Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fulton Financial's market value can be influenced by many factors that don't directly affect Fulton Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fulton Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fulton Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fulton Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.