Fastenal Company Stock Net Income
| FAS Stock | EUR 37.65 0.68 1.77% |
As of the 27th of February, Fastenal shows the Downside Deviation of 1.45, mean deviation of 1.24, and Coefficient Of Variation of 903.19. 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. Please confirm Fastenal jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Fastenal is priced favorably, providing market reflects its regular price of 37.65 per share.
Fastenal Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 44.7 B | Enterprise Value Revenue 7.1503 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.3 B | 922.8 M | |
| Net Income Applicable To Common Shares | 1.2 B | 794.7 M | |
| Net Income | 1.3 B | 922.8 M |
Fastenal | Net Income |
The Net Income trend for Fastenal Company offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Fastenal is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Fastenal's Net Income Growth Pattern
Below is the plot of the Net Income of Fastenal Company over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fastenal financial statement analysis. It represents the amount of money remaining after all of Fastenal Company operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fastenal's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fastenal's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.26 B | 10 Years Trend |
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Net Income |
| Timeline |
Fastenal Net Income Regression Statistics
| Arithmetic Mean | 762,693,171 | |
| Geometric Mean | 716,846,378 | |
| Coefficient Of Variation | 36.53 | |
| Mean Deviation | 240,836,534 | |
| Median | 751,900,000 | |
| Standard Deviation | 278,589,268 | |
| Sample Variance | 77612T | |
| Range | 764.2M | |
| R-Value | 0.91 | |
| Mean Square Error | 13783.2T | |
| R-Squared | 0.83 | |
| Slope | 50,367,380 | |
| Total Sum of Squares | 1241791.7T |
Fastenal Net Income History
Fastenal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fastenal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fastenal.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Fastenal on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Fastenal Company or generate 0.0% return on investment in Fastenal over 90 days. Fastenal is related to or competes with FINDE TUBIZE, Byggmästare Anders, HAMMONIA Schiffsholding, Eisen- Und, Treasure ASA, and KHD Humboldt. Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction s... More
Fastenal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fastenal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fastenal Company upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.0389 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.1 |
Fastenal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastenal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fastenal's standard deviation. In reality, there are many statistical measures that can use Fastenal historical prices to predict the future Fastenal's volatility.| Risk Adjusted Performance | 0.0898 | |||
| Jensen Alpha | 0.1654 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0456 | |||
| Treynor Ratio | 1.55 |
Fastenal February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0898 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 903.19 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | 0.0389 | |||
| Jensen Alpha | 0.1654 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0456 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.744 | |||
| Kurtosis | 2.63 |
Fastenal Backtested Returns
At this point, Fastenal is very steady. Fastenal secures Sharpe Ratio (or Efficiency) of 0.084, which denotes the company had a 0.084 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fastenal Company, which you can use to evaluate the volatility of the firm. Please confirm Fastenal's Mean Deviation of 1.24, coefficient of variation of 903.19, and Downside Deviation of 1.45 to check if the risk estimate we provide is consistent with the expected return of 0.15%. Fastenal has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. 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. Fastenal right now shows a risk of 1.8%. Please confirm Fastenal potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Fastenal will be following its price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Fastenal Company has weak reverse predictability. Overlapping area represents the amount of predictability between Fastenal time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fastenal price movement. The serial correlation of -0.22 indicates that over 22.0% of current Fastenal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 2.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Fastenal Operating Income
Operating Income |
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Based on the recorded statements, Fastenal Company reported net income of 1.26 B. This is 385.04% higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is 120.39% lower than that of the firm.
Fastenal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fastenal's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fastenal could also be used in its relative valuation, which is a method of valuing Fastenal by comparing valuation metrics of similar companies.Fastenal is currently under evaluation in net income category among its peers.
Fastenal ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fastenal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fastenal's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Fastenal Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 47.38 B | ||||
| Shares Outstanding | 1.15 B | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Shares Owned By Institutions | 88.23 % | ||||
| Price To Earning | 36.12 X | ||||
| Price To Book | 14.51 X | ||||
| Price To Sales | 5.45 X | ||||
| Revenue | 8.2 B | ||||
| Gross Profit | 3.69 B | ||||
| EBITDA | 1.83 B | ||||
| Net Income | 1.26 B | ||||
| Cash And Equivalents | 250.5 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 25 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 4.18 X | ||||
| Book Value Per Share | 2.92 X | ||||
| Cash Flow From Operations | 1.3 B | ||||
| Earnings Per Share | 0.93 X | ||||
| Price To Earnings To Growth | 3.98 X | ||||
| Target Price | 53.33 | ||||
| Number Of Employees | 21.6 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 44.69 B | ||||
| Total Asset | 5.05 B | ||||
| Retained Earnings | 3.87 B | ||||
| Working Capital | 2.76 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.50 % | ||||
| Net Asset | 5.05 B | ||||
| Last Dividend Paid | 0.88 |
About Fastenal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fastenal Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fastenal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fastenal Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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