FAST

2024Q1BMO

Fastenal Company primary · INDUSTRIALS · INDUSTRIAL DISTRIBUTION

Report 2024-04-11 · Fiscal end 2024-03-31 · Features as of 2024-04-10

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.27
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.4%
IV front—
P/C full—
P/C front—
Features as of2024-04-10

Run-up

Close—
Ret 5d-2.1%
Ret 10d-2.7%
Ret 20d-0.7%
Ret 30d+2.2%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.26Miss
Estimated EPS0.27
Actual revenue
1.9B
Surprise %-3.7%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-3.4%
Implied vs actual

Implied 2.4%Actual 3.2%

Gap reaction-3.2%
Day result-6.5%
Next-day upNo
Realized / IV1.34×

Post tape

Post 5d-3.4%
Post 10d-2.5%
Post volume11.1M
Vol ×10d3.07×
Vol ×20d3.05×
Post range5.5%