FASTENAL CO Stock Forecasts | FAST EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.30

Revenue Forecast:

$2,175

EPS Surprise Forecast:

$0.000

Revenue Surprise Forecast:

-$11

Post-release price volatility - Medium

Post-release Overnight Move:

±5.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

32%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

0.62

Earnings volatility

EPS standard deviation:

$0.06

Revenue standard deviation:

$103

As % of share price:

0.14% MEDIUM

As % of market cap:

0.20% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.39

Revenue 95th %ile:

$2,333

EPS 75th %ile:

$0.32

Revenue 75th %ile:

$2,219

EPS 25th %ile:

$0.28

Revenue 25th %ile:

$2,137

EPS 5th %ile:

$0.24

Revenue 5th %ile:

$2,048

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

31% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.015