Is Fastenal Stock a Good Investment?
Fastenal Investment Advice | FAST |
- Examine Fastenal's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fastenal's leadership team and their track record. Good management can help Fastenal navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact Fastenal's business and its evolving consumer preferences.
- Compare Fastenal's performance and market position to its competitors. Analyze how Fastenal is positioned in terms of product offerings, innovation, and market share.
- Check if Fastenal pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fastenal's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fastenal Company stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fastenal Company is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Fastenal Stock
Researching Fastenal's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 31st of January 2025. Fastenal had 2:1 split on the 23rd of May 2019.
To determine if Fastenal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fastenal's research are outlined below:
| Over 86.0% of the company shares are owned by institutional investors | |
| On 28th of February 2025 Fastenal paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Cozad Asset Management Inc. Has 215,000 Stake in Fastenal |
Fastenal uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fastenal Company. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fastenal's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 11th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Fastenal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Fastenal's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-07-13 | 2009-06-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2009-04-14 | 2009-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2009-01-20 | 2008-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2008-01-22 | 2007-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2005-10-12 | 2005-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2005-01-19 | 2004-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-07-13 | 2004-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-04-13 | 2004-03-31 | 0.04 | 0.05 | 0.01 | 25 |
Fastenal Target Price Consensus
Fastenal target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Fastenal's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Hold |
Most Fastenal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Fastenal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Fastenal, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFastenal Target Price Projection
Fastenal's current and average target prices are 74.73 and 75.71, respectively. The current price of Fastenal is the price at which Fastenal Company is currently trading. On the other hand, Fastenal's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Fastenal Target Price
Fastenal Analyst Ratings
Fastenal's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Fastenal stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Fastenal's financials, market performance, and future outlook by experienced professionals. Fastenal's historical ratings below, therefore, can serve as a valuable tool for investors.Know Fastenal's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fastenal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fastenal Company backward and forwards among themselves. Fastenal's institutional investor refers to the entity that pools money to purchase Fastenal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2024-12-31 | 7 M | Amvescap Plc. | 2024-12-31 | 6.6 M | Principal Financial Group Inc | 2024-12-31 | 6.4 M | Goldman Sachs Group Inc | 2024-12-31 | 5.4 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 5.3 M | Legal & General Group Plc | 2024-12-31 | 5.2 M | Cantillon Capital Management Llc | 2024-12-31 | 4.9 M | Envestnet Asset Management Inc | 2024-12-31 | 4.8 M | Franklin Resources Inc | 2024-12-31 | 4.5 M | Vanguard Group Inc | 2024-12-31 | 72.3 M | Blackrock Inc | 2024-12-31 | 48.1 M |
Fastenal's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.85 B.Market Cap |
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Fastenal's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Fastenal's profitability involves analyzing its financial statements and using various financial metrics to determine if Fastenal is a good buy. For example, gross profit margin measures Fastenal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fastenal's profitability and make more informed investment decisions.
Fastenal's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Fastenal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fastenal Company. Check Fastenal's Beneish M Score to see the likelihood of Fastenal's management manipulating its earnings.
Evaluate Fastenal's management efficiency
Fastenal has return on total asset (ROA) of 0.206 % which means that it generated a profit of $0.206 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3304 %, meaning that it created $0.3304 on every $100 dollars invested by stockholders. Fastenal's management efficiency ratios could be used to measure how well Fastenal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.40 in 2025, whereas Return On Tangible Assets are likely to drop 0.16 in 2025. At this time, Fastenal's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.9 B in 2025, despite the fact that Change To Liabilities is likely to grow to (38.1 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.31 | 6.63 | |
| Tangible Book Value Per Share | 6.31 | 6.63 | |
| Enterprise Value Over EBITDA | 27.43 | 21.11 | |
| Price Book Value Ratio | 11.39 | 6.50 | |
| Enterprise Value Multiple | 27.43 | 21.11 | |
| Price Fair Value | 11.39 | 6.50 | |
| Enterprise Value | 33.6 B | 35.3 B |
Leadership at Fastenal emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of Fastenal Stock
As of the 23rd of March, Fastenal shows the Mean Deviation of 1.05, variance of 1.96, and Standard Deviation of 1.4. Fastenal technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fastenal's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fastenal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fastenal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fastenal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fastenal's Outstanding Corporate Bonds
Fastenal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fastenal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fastenal bonds can be classified according to their maturity, which is the date when Fastenal Company has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Fastenal's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fastenal's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (2,515) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.0012 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0406 | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.13 | |||
| Skewness | 0.111 | |||
| Kurtosis | 1.4 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (2,515) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.0012 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0406 | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.13 | |||
| Skewness | 0.111 | |||
| Kurtosis | 1.4 |
Consider Fastenal's intraday indicators
Fastenal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fastenal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fastenal Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of February 2025 Other Reports | ViewVerify | |
10K | 6th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Fastenal Stock media impact
Far too much social signal, news, headlines, and media speculation about Fastenal that are available to investors today. That information is available publicly through Fastenal media outlets and privately through word of mouth or via Fastenal internal channels. However, regardless of the origin, that massive amount of Fastenal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fastenal news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fastenal relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fastenal's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fastenal alpha.
Fastenal Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fastenal can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fastenal Historical Investor Sentiment
Investor biases related to Fastenal's public news can be used to forecast risks associated with an investment in Fastenal. The trend in average sentiment can be used to explain how an investor holding Fastenal can time the market purely based on public headlines and social activities around Fastenal Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fastenal's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fastenal and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Fastenal news discussions. The higher the estimate score, the more favorable the investor's outlook on Fastenal.
Fastenal Maximum Pain Price Across June 20th 2025 Option Contracts
Fastenal's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Fastenal close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Fastenal's options.
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.