Fastenal Company Stock Performance
| FAST Stock | USD 72.89 1.26 1.76% |
The firm shows a Beta (market volatility) of 0.39, 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. At this point, Fastenal has a negative expected return of -0.0997%. Please make sure to confirm Fastenal's value at risk, as well as the relationship between the skewness and day median price , to decide if Fastenal performance from the past will be repeated at some point in the near future.
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 newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.23 | Five Day Return 0.26 | Year To Date Return 1.97 | Ten Year Return 216.09 | All Time Return 114.7 K |
Forward Dividend Yield 0.0218 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.56 | Dividend Date 2024-11-22 |
1 | Disposition of 3654 shares by Lundquist Nicholas J of Fastenal at 62.0 subject to Rule 16b-3 | 10/15/2024 |
2 | Watsco To Report Earnings Tomorrow Here Is What To Expect | 10/22/2024 |
3 | Fastenals October Daily Sales Increase 2.8, Stock Up | 11/07/2024 |
4 | Disposition of 31818 shares by Daniel Florness of Fastenal at 27.5 subject to Rule 16b-3 | 11/11/2024 |
5 | Disposition of 8474 shares by Johnson Daniel L. of Fastenal at 27.5 subject to Rule 16b-3 | 11/13/2024 |
6 | Swiss National Bank Acquires 4,200 Shares of Fastenal | 11/19/2024 |
| Fastenal dividend paid on 22nd of November 2024 | 11/22/2024 |
7 | Disposition of 3500 shares by Daniel Florness of Fastenal subject to Rule 16b-3 | 11/27/2024 |
8 | RFK Racing Faces Eye-Watering Financial Setback As Huge Sponsor Set To Exit | 12/06/2024 |
9 | Maintenance and Repair Distributors Stocks Q3 In Review Global Industrial Vs Peers | 12/09/2024 |
10 | MML Investors Services LLC Acquires 2,089 Shares of Fastenal | 12/17/2024 |
11 | Disposition of 5375 shares by Charles Miller of Fastenal at 83.9484 subject to Rule 16b-3 | 12/18/2024 |
12 | Disposition of 45744 shares by Daniel Florness of Fastenal at 68.1413 subject to Rule 16b-3 | 12/19/2024 |
13 | Fastenal CFO Holden Lewis to resign in April 2025 | 12/27/2024 |
14 | Acquisition by Ancius Michael J of 8465 shares of Fastenal at 72.0 subject to Rule 16b-3 | 01/02/2025 |
15 | Fastenal Company Announces Conference Call to Review 2024 Annual and Fourth Quarter Earnings | 01/03/2025 |
16 | Fastenal and RFK Racing Celebrate 15 Years of NASCAR Partnership | 01/08/2025 |
| Begin Period Cash Flow | 230.1 M |
Fastenal |
Fastenal Relative Risk vs. Return Landscape
If you would invest 7,651 in Fastenal Company on October 15, 2024 and sell it today you would lose (488.00) from holding Fastenal Company or give up 6.38% of portfolio value over 90 days. Fastenal Company is currently does not generate positive expected returns and assumes 1.3085% 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 = -0.0762
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| Negative Returns | FAST |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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 | 0.33 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 41.27 B | ||||
| Shares Outstanding | 572.89 M | ||||
| Price To Earning | 28.13 X | ||||
| Price To Book | 11.41 X | ||||
| Price To Sales | 5.49 X | ||||
| Revenue | 7.35 B | ||||
| Gross Profit | 3.38 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 | 6.28 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Earnings Per Share | 2.01 X | ||||
| Market Capitalization | 41.04 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
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 | 125.30 | 131.66 | |
| Return On Tangible Assets | 0.23 | 0.16 | |
| Return On Capital Employed | 0.46 | 0.40 | |
| Return On Assets | 0.23 | 0.16 | |
| Return On Equity | 0.31 | 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.| Fastenal generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 Fastenal paid $ 0.39 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Fastenal and RFK Racing Celebrate 15 Years of NASCAR Partnership |
- 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.