Fulton Financial (FULT) has drawn investor attention after recent share price moves, with the stock closing at $19.47. That price sits against a one-year total return of 4.1% and a three-year total return of 29.1%.
See our latest analysis for Fulton Financial.
The recent 1-day share price return of 0.72% sits against a 7-day share price decline of 2.99% and a 90-day share price return of 4.17%, while the 5-year total shareholder return of 73.09% points to momentum that has built over a longer horizon.
If you are reviewing FULT and thinking about how it fits alongside other financial names, it could also be a good moment to scan US-focused solid balance sheet and fundamentals stocks screener (None results) as potential comparison ideas.
So with Fulton Financial trading at $19.47, alongside a value score of 5 and an estimated price target of $21.10, should you see this as a genuine discount, or has the market already priced in future growth?
Against the last close of $19.47, the most followed narrative points to a fair value closer to $20.80, with that gap driven by detailed revenue and earnings assumptions.
In order for you to agree with the analyst's consensus, you'd need to believe that by 2028, revenues will be $1.5 billion, earnings will come to $452.9 million, and it would be trading on a PE ratio of 10.3x, assuming you use a discount rate of 7.0%.
Want to see what sits behind that earnings jump and higher margin profile, and why the assumed profit multiple steps down from today? The full narrative explains how revenue growth, profitability and the chosen discount rate work together to produce that fair value estimate.
Result: Fair Value of $20.80 (UNDERVALUED)
Have a read of the narrative in full and understand what's behind the forecasts.
However, this hinges on loan growth and credit trends, and a weaker credit cycle or softer loan demand could quickly challenge those earnings and margin assumptions.
Find out about the key risks to this Fulton Financial narrative.
If you look at these assumptions and feel they do not quite fit your view, you can review the figures yourself and shape a version that matches your expectations in just a few minutes, Do it your way.
A good starting point is our analysis highlighting 5 key rewards investors are optimistic about regarding Fulton Financial.
If you want to sharpen your watchlist beyond Fulton Financial, it is worth scanning a few focused stock sets that could suit very different approaches.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com