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FULTP Stock Analysis 2026 - FULTON FINANCIAL CORP AI Rating

FULTP Nasdaq National Commercial Banks PA CIK: 0000700564
Recently Updated • Analysis: Mar 25, 2026 • SEC Data: 2025-12-31
HOLD
45% Conf
Pending
Analysis scheduled

📊 FULTP Key Takeaways

Revenue: $276.8M
Net Margin: 141.5%
Free Cash Flow: $304.5M
Current Ratio: N/A
Debt/Equity: 0.16x
EPS: $2.08
AI Rating: HOLD with 45% confidence

Is FULTP a Good Investment? Thesis Analysis

Claude

Fulton Financial demonstrates concerning financial metrics with an unusual revenue decline of 82.9% YoY that contradicts modest net income growth, suggesting significant one-time items or accounting adjustments masking operational fundamentals. The extremely high operating and net margins (175.4% and 141.5%) are atypical for banking and raise data quality concerns, while weak interest coverage of 1.7x indicates limited earnings stability relative to debt service obligations.

Why Buy FULTP? Key Strengths

Claude
  • + Positive net income growth of 2.7% YoY demonstrates underlying profitability resilience
  • + Strong EPS growth of 32.5% YoY indicates shareholder value generation
  • + Conservative leverage with 0.16x debt-to-equity ratio provides financial flexibility
  • + Solid free cash flow generation of $304.5M supports dividend capacity and deleveraging

FULTP Investment Risks to Consider

Claude
  • ! Severe 82.9% revenue decline YoY suggests major operational disruption or portfolio changes requiring investigation
  • ! Abnormally high operating margin of 175.4% lacks credibility for banking sector and indicates potential data quality issues
  • ! Weak interest coverage ratio of 1.7x implies insufficient earnings cushion for debt obligations in stress scenarios
  • ! Contradiction between revenue collapse and net income growth raises red flags about earnings quality and sustainability of reported profits

Key Metrics to Watch

Claude
  • * Net interest margin trends and loan portfolio composition changes
  • * Revenue trajectory and composition drivers to understand 82.9% decline sustainability
  • * Interest coverage ratio improvement or deterioration affecting debt servicing capability
  • * Net income quality and recurring vs. one-time earnings components
  • * Loan loss provisions and asset quality indicators

FULTP Financial Metrics

Revenue
$276.8M
Net Income
$391.6M
EPS (Diluted)
$2.08
Free Cash Flow
$304.5M
Total Assets
$32.1B
Cash Position
$1.1B

💡 AI Analyst Insight

The 110.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

FULTP Profitability Ratios

Gross Margin N/A
Operating Margin 175.4%
Net Margin 141.5%
ROE 11.2%
ROA 1.2%
FCF Margin 110.0%

FULTP vs Finance Sector

How FULTON FINANCIAL CORP compares to Finance sector averages

Net Margin
FULTP 141.5%
vs
Sector Avg 25.0%
FULTP Sector
ROE
FULTP 11.2%
vs
Sector Avg 12.0%
FULTP Sector
Current Ratio
FULTP 0.0x
vs
Sector Avg 1.2x
FULTP Sector
Debt/Equity
FULTP 0.2x
vs
Sector Avg 2.0x
FULTP Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is FULTP Overvalued or Undervalued?

Based on fundamental analysis, FULTON FINANCIAL CORP appears fundamentally strong relative to the Finance sector in 2026.

Return on Equity
11.2%
Sector avg: 12%
Net Profit Margin
141.5%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.16x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

FULTP Balance Sheet & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.16x
Debt/Assets
89.1%
Interest Coverage
1.67x
Long-term Debt
$557.1M

FULTP 5-Year Financial Trend & Growth Analysis

FULTP 5-year financial data: Year 2021: Revenue $240.2M, Net Income $226.3M, EPS $1.35. Year 2022: Revenue $240.2M, Net Income $178.0M, EPS $1.08. Year 2023: Revenue $240.2M, Net Income $275.5M, EPS $1.62. Year 2024: Revenue $296.0M, Net Income $287.0M, EPS $1.67. Year 2025: Revenue $296.0M, Net Income $284.3M, EPS $1.64.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: FULTON FINANCIAL CORP's revenue has grown significantly by 23% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.64 reflects profitable operations.

FULTP Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
110.0%
Free cash flow / Revenue

FULTP Quarterly Performance

Quarterly financial performance data for FULTON FINANCIAL CORP including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $59.7M $63.2M $0.33
Q2 2025 $69.1M $95.0M $0.52
Q1 2025 $57.1M $61.9M $0.36
Q3 2024 $56.0M $63.2M $0.33
Q2 2024 $60.6M $79.6M $0.46
Q1 2024 $51.7M $61.9M $0.36
Q2 2023 $56.0M $70.0M $0.40
Q1 2023 $51.7M $64.3M $0.38

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

FULTP Capital Allocation

Operating Cash Flow
$304.5M
Cash generated from operations
Stock Buybacks
$66.0M
Shares repurchased (TTM)
Dividends Paid
$141.2M
Returned to shareholders

FULTP SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for FULTON FINANCIAL CORP (CIK: 0000700564)

📋 Recent SEC Filings

Date Form Document Action
Mar 10, 2026 4 xslF345X05/primarydocument.xml View →
Feb 27, 2026 10-K fult-20251231.htm View →
Feb 23, 2026 8-K d103968d8k.htm View →
Jan 21, 2026 8-K fult-20260121.htm View →
Jan 14, 2026 4 xslF345X05/primarydocument.xml View →

Frequently Asked Questions about FULTP

What is the AI rating for FULTP?

FULTON FINANCIAL CORP (FULTP) has an AI rating of HOLD with 45% confidence, based on fundamental analysis of SEC EDGAR filings.

What are FULTP's key strengths?

Claude: Positive net income growth of 2.7% YoY demonstrates underlying profitability resilience. Strong EPS growth of 32.5% YoY indicates shareholder value generation.

What are the risks of investing in FULTP?

Claude: Severe 82.9% revenue decline YoY suggests major operational disruption or portfolio changes requiring investigation. Abnormally high operating margin of 175.4% lacks credibility for banking sector and indicates potential data quality issues.

What is FULTP's revenue and growth?

FULTON FINANCIAL CORP reported revenue of $276.8M.

Does FULTP pay dividends?

FULTON FINANCIAL CORP pays dividends, with $141.2M distributed to shareholders in the trailing twelve months.

Where can I find FULTP SEC filings?

Official SEC filings for FULTON FINANCIAL CORP (CIK: 0000700564) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is FULTP's EPS?

FULTON FINANCIAL CORP has a diluted EPS of $2.08.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is FULTP a good stock to buy right now?

Based on our AI fundamental analysis in March 2026, FULTON FINANCIAL CORP has a HOLD rating with 45% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is FULTP stock overvalued or undervalued?

Valuation metrics for FULTP: ROE of 11.2% (sector avg: 12%), net margin of 141.5% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy FULTP stock in 2026?

Our dual AI analysis gives FULTON FINANCIAL CORP a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is FULTP's free cash flow?

FULTON FINANCIAL CORP's operating cash flow is $304.5M, with capital expenditures of N/A. FCF margin is 110.0%.

How does FULTP compare to other Finance stocks?

Vs Finance sector averages: Net margin 141.5% (avg: 25%), ROE 11.2% (avg: 12%), current ratio N/A (avg: 1.2).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 25, 2026 | Data as of: 2025-12-31 | Powered by Claude AI