Fastenal Company Stock Performance
| FAST Stock | USD 67.74 0.62 0.92% |
The firm shows a Beta (market volatility) of 1.0, which means a somewhat significant risk relative to the market. Fastenal returns are very sensitive to returns on the market. As the market goes up or down, Fastenal is expected to follow. Fastenal right now shows a risk of 1.35%. Please confirm Fastenal treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Fastenal will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fastenal Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Fastenal is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.21 | Five Day Return 0.39 | Year To Date Return 6.9 | Ten Year Return 171.96 | All Time Return 107.5 K |
Forward Dividend Yield 0.0231 | Payout Ratio 0.5936 | Last Split Factor 2:1 | Forward Dividend Rate 1.56 | Dividend Date 2024-05-23 |
| Fastenal dividend paid on 29th of February 2024 | 02/29/2024 |
1 | Disposition of 11076 shares by Charles Miller of Fastenal at 75.1583 subject to Rule 16b-3 | 03/15/2024 |
2 | Fastenal Upgraded to Buy Heres Why | 03/18/2024 |
3 | Why Fastenal is a Top Momentum Stock for the Long-Term | 04/02/2024 |
4 | Why Fastenal Stock Fell Today | 04/11/2024 |
5 | Fastenal stock target cut on operating leverage concerns | 04/12/2024 |
6 | Fastenal stock PT lowered by Loop Capital, citing lower growth outlook | 04/15/2024 |
7 | Disposition of 3350 shares by Daniel Johnson of Fastenal subject to Rule 16b-3 | 04/16/2024 |
8 | Acquisition by Daniel Johnson of 3350 shares of Fastenal at 68.375 subject to Rule 16b-3 | 04/17/2024 |
9 | Fastenal Company Is a Trending Stock Facts to Know Before Betting on It | 04/18/2024 |
10 | Disposition of 6290 shares by James Jansen of Fastenal at 61.5604 subject to Rule 16b-3 | 04/19/2024 |
| Begin Period Cash Flow | 230.1 M |
Fastenal |
Fastenal Relative Risk vs. Return Landscape
If you would invest 6,801 in Fastenal Company on January 26, 2024 and sell it today you would lose (27.00) from holding Fastenal Company or give up 0.4% of portfolio value over 90 days. Fastenal Company is currently generating 0.0027% in daily expected returns and assumes 1.3518% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Fastenal, and 99% 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 = 0.002
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| Negative Returns | FAST |
Estimated Market Risk
| 1.35 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fastenal is not performing at its full potential. However, 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 Fastenal 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 | 0.35 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 38.86 B | ||||
| Shares Outstanding | 572.55 M | ||||
| Price To Earning | 28.13 X | ||||
| Price To Book | 12.04 X | ||||
| Price To Sales | 5.46 X | ||||
| Revenue | 7.35 B | ||||
| Gross Profit | 3.22 B | ||||
| EBITDA | 1.71 B | ||||
| Net Income | 1.16 B | ||||
| Cash And Equivalents | 231.5 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 535 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 3.98 X | ||||
| Book Value Per Share | 5.99 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Earnings Per Share | 2.02 X | ||||
| Market Capitalization | 38.65 B | ||||
| Total Asset | 4.46 B | ||||
| Retained Earnings | 3.36 B | ||||
| Working Capital | 2.36 B | ||||
| Current Asset | 1.66 B | ||||
| Current Liabilities | 373.17 M | ||||
About Fastenal Performance
To evaluate Fastenal Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fastenal generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fastenal Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fastenal market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fastenal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 133.64 | 131.54 | |
| Return On Tangible Assets | 0.26 | 0.16 | |
| Return On Capital Employed | 0.40 | 0.40 | |
| Return On Assets | 0.26 | 0.16 | |
| Return On Equity | 0.34 | 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 85.0% of the company shares are owned by institutional investors | |
| On 29th of February 2024 Fastenal paid $ 0.39 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Fastenal Company Is a Trending Stock Facts to Know Before Betting on It |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fastenal Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary 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.
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Is Fastenal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fastenal. If investors know Fastenal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fastenal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.006 | Dividend Share 1.44 | Earnings Share 2.02 | Revenue Per Share 12.915 | Quarterly Revenue Growth 0.019 |
The market value of Fastenal is measured differently than its book value, which is the value of Fastenal that is recorded on the company's balance sheet. Investors also form their own opinion of Fastenal's value that differs from its market value or its book value, called intrinsic value, which is Fastenal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fastenal's market value can be influenced by many factors that don't directly affect Fastenal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fastenal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fastenal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fastenal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.