Fastenal Company Stock Analysis

Fastenal Stock Analysis Notes

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. Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota. Fastenal operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 19519 people. To learn more about Fastenal Company call Daniel Florness at 507 454 5374 or check out https://www.fastenal.com.

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Fastenal Environmental, Social, and Governance (ESG) Scores

Fastenal Thematic Classifications

Fastenal Stock Institutional Investors

Note, although Fastenal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fastenal Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 42.85 B.

Fastenal Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

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).

Technical Drivers

As of the 23rd of March, Fastenal shows the Mean Deviation of 1.05, standard deviation of 1.4, and Variance of 1.96. 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 Price Movement Analysis

Fastenal Insider Trading Activities

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Fastenal Predictive Daily Indicators

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Fastenal Forecast Models

Fastenal's time-series forecasting models are one of many Fastenal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fastenal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fastenal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fastenal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fastenal. By using and applying Fastenal Stock analysis, traders can create a robust methodology for identifying Fastenal entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fastenal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fastenal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Fastenal Company stock analysis indicators help investors evaluate how Fastenal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fastenal shares will generate the highest return on investment. By understating and applying Fastenal stock analysis, traders can identify Fastenal position entry and exit signals to maximize returns.

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.