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FULTP

NEUTRAL
$18.5 Live
Fulton Financial Corporation · NASDAQ
$17.25 52W Range $20.83

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AI Analysis

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Confidence
80%
Fulton Financial Corporation presents a stark contrast between deep value and deteriorating fundamental health. While the stock trades at a significant discount to its Graham Number ($25.45) and Intrinsic Value ($46.32), the Piotroski F-Score of 3/9 indicates weak financial health and negative operational trends. High earnings growth (46.5%) is not supported by strong revenue growth (2.2%), suggesting non-organic gains or cost-cutting. Despite an attractive 6.92% dividend yield, the bearish technical trend and low insider sentiment suggest caution.

Key Strengths

Significant undervaluation relative to Graham Number ($25.45)
Strong earnings growth (YoY 46.50%)
Attractive dividend yield of 6.92%
Price-to-Book ratio of 1.01 indicates fair asset valuation
Positive ROE (11.71%) and ROA (1.22%)

Key Risks

Weak Piotroski F-Score (3/9) signaling fundamental deterioration
Stagnant revenue growth (2.20%)
Bearish technical trend (0/100)
Low insider sentiment (40/100)
Dividend strength score (40/100) suggests potential sustainability risks
AI Fair Value Estimate
Based on comprehensive analysis
$23.5
+27.0% above current price

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