Fastenal Company Stock Market Value
| FAST Stock | USD 46.41 0.87 1.91% |
| Symbol | Fastenal |
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 1.09 | 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Fastenal on November 17, 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 | 1.41 | |||
| Information Ratio | 0.0786 | |||
| 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 | 0.1035 | |||
| Jensen Alpha | 0.1197 | |||
| Total Risk Alpha | 0.0668 | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | 0.1679 |
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 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1035 | |||
| Market Risk Adjusted Performance | 0.1779 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 819.03 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | 0.0786 | |||
| Jensen Alpha | 0.1197 | |||
| Total Risk Alpha | 0.0668 | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | 0.1679 | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 2.0 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.4936 | |||
| Kurtosis | 0.3673 |
Fastenal Backtested Returns
Fastenal appears to be very steady, given 3 months investment horizon. Fastenal secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fastenal Company, which you can use to evaluate the volatility of the firm. Please utilize Fastenal's Coefficient Of Variation of 819.03, downside deviation of 1.41, and Mean Deviation of 1.25 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fastenal holds a performance score of 13. 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. Please check Fastenal's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Fastenal's price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Fastenal Company has good predictability. Overlapping area represents the amount of predictability between Fastenal time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.72 indicates that around 72.0% of current Fastenal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 5.14 |
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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.