Fulton Financial Stock Buy Hold or Sell Recommendation
| FULT Stock | USD 21.58 0.08 0.37% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fulton Financial is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fulton Financial given historical horizon and risk tolerance towards Fulton Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Fulton Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fulton Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Fulton Stock please use our How to Invest in Fulton Financial guide. Note, we conduct extensive research on individual companies such as Fulton and provide practical buy, sell, or hold advice based on investors' constraints. Fulton Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Fulton |
Execute Fulton Financial Buy or Sell Advice
The Fulton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fulton Financial. Macroaxis does not own or have any residual interests in Fulton Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fulton Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Fulton Financial Trading Alerts and Improvement Suggestions
| Over 76.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Fulton Financial paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Victory Capital Management Inc. Sells 115,863 Shares of Fulton Financial Co. - MarketBeat |
Fulton Financial Returns Distribution Density
The distribution of Fulton Financial's historical returns is an attempt to chart the uncertainty of Fulton Financial's future price movements. The chart of the probability distribution of Fulton Financial daily returns describes the distribution of returns around its average expected value. We use Fulton Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fulton Financial returns is essential to provide solid investment advice for Fulton Financial.
| Mean Return | 0.25 | Value At Risk | -2.66 | Potential Upside | 2.90 | Standard Deviation | 2.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fulton Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fulton Stock Institutional Investors
The Fulton Financial's institutional investors refer to entities that pool money to purchase Fulton Financial's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 2.4 M | Fulton Bank | 2024-09-30 | 2.1 M | Northern Trust Corp | 2024-09-30 | 2.1 M | Fisher Asset Management, Llc | 2024-09-30 | 1.9 M | Ameriprise Financial Inc | 2024-06-30 | 1.8 M | Norges Bank | 2024-06-30 | 1.6 M | Wellington Management Company Llp | 2024-06-30 | 1.5 M | Palisade Capital Management Llc | 2024-09-30 | 1.4 M | Emerald Advisers, Llc | 2024-09-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 26.2 M | Vanguard Group Inc | 2024-09-30 | 22.1 M |
Fulton Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 72.1M | 1.3B | (209.2M) | (956.7M) | (132.2M) | (125.6M) | |
| Free Cash Flow | 94.0M | 134.3M | 324.6M | 577.0M | 330.0M | 174.5M | |
| Depreciation | 29.6M | 29.3M | 29.4M | 31.9M | 33.0M | 22.0M | |
| Other Non Cash Items | 60.4M | 72.0M | 79.1M | 187.9M | 58.9M | 52.9M | |
| Dividends Paid | 92.3M | 91.0M | 112.0M | 116.0M | 115.7M | 63.7M | |
| Capital Expenditures | 33.7M | 20.2M | 17.7M | 21.2M | 33.0M | 21.2M | |
| Net Income | 226.3M | 178.0M | 275.5M | 287.0M | 284.3M | 298.5M | |
| End Period Cash Flow | 517.8M | 1.8B | 1.6B | 681.9M | 549.7M | 411.6M | |
| Investments | (835.7M) | (2.5B) | (790.5M) | (1.5B) | (1.4B) | (1.3B) | |
| Net Borrowings | 17.4M | 160.2M | (923.3M) | 1.5B | 1.8B | 1.9B | |
| Change To Netincome | (98.6M) | (23.6M) | 86.1M | 311.3M | 280.2M | 294.2M |
Fulton Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fulton Financial or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fulton Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fulton stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 2.40 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | 0.05 |
Fulton Financial Volatility Alert
Fulton Financial has relatively low volatility with skewness of 3.36 and kurtosis of 20.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fulton Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fulton Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fulton Financial Fundamentals Vs Peers
Comparing Fulton Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fulton Financial's direct or indirect competition across all of the common fundamentals between Fulton Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fulton Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fulton Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fulton Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fulton Financial to competition |
| Fundamentals | Fulton Financial | Peer Average |
| Return On Equity | 0.0986 | -0.31 |
| Return On Asset | 0.0096 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 4.99 B | 16.62 B |
| Shares Outstanding | 182.02 M | 571.82 M |
| Shares Owned By Insiders | 0.99 % | 10.09 % |
| Shares Owned By Institutions | 76.35 % | 39.21 % |
| Number Of Shares Shorted | 6.11 M | 4.71 M |
| Price To Earning | 13.75 X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 3.64 X | 11.42 X |
| Revenue | 1.03 B | 9.43 B |
| Gross Profit | 980.14 M | 27.38 B |
| EBITDA | 381.72 M | 3.9 B |
| Net Income | 284.28 M | 570.98 M |
| Cash And Equivalents | 610.63 M | 2.7 B |
| Cash Per Share | 3.65 X | 5.01 X |
| Total Debt | 1.64 B | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Book Value Per Share | 16.55 X | 1.93 K |
| Cash Flow From Operations | 362.98 M | 971.22 M |
| Short Ratio | 3.58 X | 4.00 X |
| Earnings Per Share | 1.58 X | 3.12 X |
| Price To Earnings To Growth | (7.57) X | 4.89 X |
| Target Price | 20.83 | |
| Number Of Employees | 3.4 K | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 3.94 B | 19.03 B |
| Total Asset | 27.57 B | 29.47 B |
| Retained Earnings | 1.62 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.37 % |
Note: Acquisition by Kraemer Rick of 042 shares of Fulton Financial subject to Rule 16b-3 [view details]
Fulton Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fulton . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9078.42 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.62 | |||
| Day Typical Price | 21.61 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 72.55 |
About Fulton Financial Buy or Sell Advice
When is the right time to buy or sell Fulton Financial? Buying financial instruments such as Fulton Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Fulton Stock Analysis
When running Fulton Financial's price analysis, check to measure Fulton Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fulton Financial is operating at the current time. Most of Fulton Financial's value examination focuses on studying past and present price action to predict the probability of Fulton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulton Financial's price. Additionally, you may evaluate how the addition of Fulton Financial to your portfolios can decrease your overall portfolio volatility.