Fastenal Company Net Income
| FAST Stock | USD 45.76 0.22 0.48% |
As of the 19th of February, Fastenal shows the Downside Deviation of 1.46, mean deviation of 1.26, and Coefficient Of Variation of 823.95. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.4173 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 B | 1.3 B | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B | |
| Net Income From Continuing Ops | 1.3 B | 758.5 M | |
| Net Income Per Share | 1.10 | 1.15 | |
| Net Income Per E B T | 0.76 | 0.51 |
Fastenal | Net Income | Build AI portfolio with Fastenal Stock |
The evolution of Net Income for Fastenal Company provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Fastenal compares to historical norms and industry peers.
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 | 742,145,353 | |
| Geometric Mean | 506,826,262 | |
| Coefficient Of Variation | 49.87 | |
| Mean Deviation | 308,213,156 | |
| Median | 751,900,000 | |
| Standard Deviation | 370,074,767 | |
| Sample Variance | 136955.3T | |
| Range | 1.3B | |
| R-Value | 0.98 | |
| Mean Square Error | 5800.3T | |
| R-Squared | 0.96 | |
| Slope | 71,816,081 | |
| Total Sum of Squares | 2191285.3T |
Fastenal Net Income History
Other Fundumenentals of Fastenal
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Fastenal Net Income component correlations
Fastenal Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Fastenal is extremely important. It helps to project a fair market value of Fastenal Stock properly, considering its historical fundamentals such as Net Income. Since Fastenal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fastenal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fastenal's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Trading Companies & Distributors market expansion? Will Fastenal introduce new products? Factors like these will boost the valuation of Fastenal. Market participants price Fastenal higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 0.093 | Dividend Share 0.875 | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
Investors evaluate Fastenal using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fastenal's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Fastenal's market price to deviate significantly 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. Conversely, Fastenal's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Fastenal on November 21, 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 Ferguson Plc, WW Grainger, Ametek, Roper Technologies, Carrier Global, Ferrovial, and Rockwell Automation. 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 | 1.46 | |||
| Information Ratio | 0.0925 | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.32 |
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 | 0.1012 | |||
| Jensen Alpha | 0.143 | |||
| Total Risk Alpha | 0.1114 | |||
| Sortino Ratio | 0.1024 | |||
| Treynor Ratio | 0.1579 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fastenal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fastenal February 19, 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 | 0.1012 | |||
| Market Risk Adjusted Performance | 0.1679 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 823.95 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | 0.0925 | |||
| Jensen Alpha | 0.143 | |||
| Total Risk Alpha | 0.1114 | |||
| Sortino Ratio | 0.1024 | |||
| Treynor Ratio | 0.1579 | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.4669 | |||
| Kurtosis | 0.2958 |
Fastenal Backtested Returns
Fastenal appears to be very steady, given 3 months investment horizon. Fastenal secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % 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 utilize Fastenal's Coefficient Of Variation of 823.95, downside deviation of 1.46, and Mean Deviation of 1.26 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fastenal holds a performance score of 12. The firm shows a Beta (market volatility) of 1.18, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fastenal will likely underperform. Please check Fastenal's value at risk, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Fastenal's price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Fastenal Company has below average predictability. Overlapping area represents the amount of predictability between Fastenal time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.37 indicates that just about 37.0% of current Fastenal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 4.8 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive 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 United States 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.Environmental | Governance | Social |
Fastenal Institutional Holders
Institutional Holdings refers to the ownership stake in Fastenal that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Fastenal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fastenal's value.| Shares | Baird Financial Group, Inc. | 2025-06-30 | 14.4 M | Northern Trust Corp | 2025-06-30 | 13.9 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 13.2 M | Principal Financial Group Inc | 2025-06-30 | 13.1 M | Goldman Sachs Group Inc | 2025-06-30 | 11.8 M | Ubs Group Ag | 2025-06-30 | 10 M | Envestnet Asset Management Inc | 2025-06-30 | 9.7 M | Cantillon Capital Management Llc | 2025-06-30 | 9.3 M | Legal & General Group Plc | 2025-06-30 | 9.2 M | Vanguard Group Inc | 2025-06-30 | 149.2 M | Blackrock Inc | 2025-06-30 | 98.5 M |
Fastenal Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 52.63 B | ||||
| Shares Outstanding | 1.15 B | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 88.27 % | ||||
| Number Of Shares Shorted | 34.67 M | ||||
| Price To Earning | 28.13 X | ||||
| Price To Book | 13.30 X | ||||
| Price To Sales | 6.44 X | ||||
| Revenue | 8.2 B | ||||
| Gross Profit | 3.69 B | ||||
| EBITDA | 1.66 B | ||||
| Net Income | 1.26 B | ||||
| Cash And Equivalents | 231.5 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 441.9 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 3.98 X | ||||
| Book Value Per Share | 3.44 X | ||||
| Cash Flow From Operations | 1.3 B | ||||
| Short Ratio | 3.79 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Price To Earnings To Growth | 3.32 X | ||||
| Target Price | 44.68 | ||||
| Number Of Employees | 21.6 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 52.79 B | ||||
| Total Asset | 5.05 B | ||||
| Retained Earnings | 3.87 B | ||||
| Working Capital | 2.76 B | ||||
| Current Asset | 1.66 B | ||||
| Current Liabilities | 373.17 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.36 % | ||||
| 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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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.