Fastenal Company Stock Performance
| FAST Stock | USD 46.38 0.32 0.69% |
On a scale of 0 to 100, Fastenal holds a performance score of 13. The firm shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fastenal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fastenal is expected to be smaller as well. Please check Fastenal's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Fastenal's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fastenal Company are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Fastenal unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return 2.08 | Year To Date Return 29.53 | Ten Year Return 344.59 | All Time Return 145.8 K |
Forward Dividend Yield 0.021 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.88 | Dividend Date 2025-08-26 |
1 | Disposition of 796 shares by Anthony Broersma of Fastenal at 81.2136 subject to Rule 16b-3 | 04/25/2025 |
2 | Disposition of 16362 shares by John Soderberg of Fastenal at 82.4513 subject to Rule 16b-3 | 05/16/2025 |
| Fastenal dividend paid on 23rd of May 2025 | 05/23/2025 |
3 | Fastenal Price Target Raised to 38.00 at JPMorgan Chase Co. | 05/27/2025 |
4 | Insider Trading | 05/30/2025 |
5 | 5 Insightful Analyst Questions From Fastenals Q1 Earnings Call | 06/17/2025 |
6 | Fastenal Reports Next Week Wall Street Expects Earnings Growth | 07/07/2025 |
7 | Fastenal declares 0.22 dividend | 07/11/2025 |
8 | Fastenal Company Beats Q2 Expectations, Provides Strong Guidance | 07/14/2025 |
9 | JP Morgan Maintains Neutral Rating on Fastenal with Raised Price Target FAST Stock News | 07/15/2025 |
10 | This Weeks 2 Hottest Earnings Charts Netflix and Cintas | 07/16/2025 |
11 | Fastenal Reliance on International Sales What Investors Need to Know | 07/18/2025 |
| Begin Period Cash Flow | 221.3 M | |
| Total Cashflows From Investing Activities | -214.5 M |
Fastenal Relative Risk vs. Return Landscape
If you would invest 4,028 in Fastenal Company on April 22, 2025 and sell it today you would earn a total of 578.00 from holding Fastenal Company or generate 14.35% return on investment over 90 days. Fastenal Company is currently generating 0.2213% in daily expected returns and assumes 1.2904% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Fastenal, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fastenal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastenal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fastenal Company, and traders can use it to determine the average amount a Fastenal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1715
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Fastenal is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fastenal by adding it to a well-diversified portfolio.
Fastenal Fundamentals Growth
Fastenal Stock prices reflect investors' perceptions of the future prospects and financial health of Fastenal, and Fastenal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fastenal Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 53.17 B | ||||
| Shares Outstanding | 1.15 B | ||||
| Price To Earning | 28.13 X | ||||
| Price To Book | 13.88 X | ||||
| Price To Sales | 6.95 X | ||||
| Revenue | 7.55 B | ||||
| Gross Profit | 3.42 B | ||||
| EBITDA | 1.69 B | ||||
| Net Income | 1.15 B | ||||
| Cash And Equivalents | 231.5 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 485.4 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 3.98 X | ||||
| Book Value Per Share | 3.32 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Earnings Per Share | 1.04 X | ||||
| Market Capitalization | 52.86 B | ||||
| Total Asset | 4.7 B | ||||
| Retained Earnings | 3.61 B | ||||
| Working Capital | 2.52 B | ||||
| Current Asset | 1.66 B | ||||
| Current Liabilities | 373.17 M | ||||
About Fastenal Performance
Assessing Fastenal's fundamental ratios provides investors with valuable insights into Fastenal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fastenal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 144.89 | 131.24 | |
| Return On Tangible Assets | 0.24 | 0.16 | |
| Return On Capital Employed | 0.38 | 0.40 | |
| Return On Assets | 0.24 | 0.16 | |
| Return On Equity | 0.32 | 0.20 |
Things to note about Fastenal performance evaluation
Checking the ongoing alerts about Fastenal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fastenal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Fastenal Reliance on International Sales What Investors Need to Know |
- Analyzing Fastenal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fastenal's stock is overvalued or undervalued compared to its peers.
- Examining Fastenal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fastenal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fastenal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fastenal's stock. These opinions can provide insight into Fastenal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fastenal Stock Analysis
When running Fastenal's price analysis, check to measure Fastenal'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 Fastenal is operating at the current time. Most of Fastenal's value examination focuses on studying past and present price action to predict the probability of Fastenal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastenal's price. Additionally, you may evaluate how the addition of Fastenal to your portfolios can decrease your overall portfolio volatility.