Fastenal Company Stock Market Value
| FAST Stock | USD 43.89 0.89 1.99% |
| Symbol | Fastenal |
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fastenal. If investors know Fastenal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 0.138 | Dividend Share 0.875 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
The market value of Fastenal is measured differently than its book value, which is the value of Fastenal that is recorded on the company's balance sheet. Investors also form their own opinion of Fastenal's value that differs from its market value or its book value, called intrinsic value, which is Fastenal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fastenal's market value can be influenced by many factors that don't directly affect Fastenal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Fastenal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Fastenal on October 28, 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 | 1.28 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.0 |
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 | 0.0305 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0347 |
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 January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0305 | |||
| Market Risk Adjusted Performance | 0.0447 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 2838.75 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0347 | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.556 | |||
| Kurtosis | 0.7657 |
Fastenal Backtested Returns
Currently, Fastenal Company is very steady. Fastenal secures Sharpe Ratio (or Efficiency) of 0.0694, which denotes the company had a 0.0694 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Fastenal Company, which you can use to evaluate the volatility of the firm. Please confirm Fastenal's Coefficient Of Variation of 2838.75, downside deviation of 1.28, and Mean Deviation of 1.1 to check if the risk estimate we provide is consistent with the expected return of 0.0961%. Fastenal has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. Fastenal returns are very sensitive to returns on the market. As the market goes up or down, Fastenal is expected to follow. Fastenal right now shows a risk of 1.38%. Please confirm Fastenal skewness, and the relationship between the value at risk and day median price , to decide if Fastenal will be following its price patterns.
Auto-correlation | 0.31 |
Below average predictability
Fastenal Company has below average predictability. Overlapping area represents the amount of predictability between Fastenal time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.31 indicates that nearly 31.0% of current Fastenal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.32 |
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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.