Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.037
Buy
RSI(14)
60.020
Neutral
STOCH(KDJ)(9,3,3)
62.311
Sell
ATR(14)
0.830
Low Volatility
CCI(14)
43.514
Neutral
Williams %R
31.596
Buy
TRIX(12,20)
0.376
Sell
StochRSI(14)
0.000
Sell
Fastenal Co
FAST49.660USD
-0.520-1.04%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
56.99BMarket Cap
49.49P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively weak.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
17
analysts
Hold
Current Rating
44.358
Target Price
-11.60%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Fastenal Company is engaged in the wholesale distribution of industrial and construction supplies. The Company is a distributor of threaded fasteners, bolts, nuts, screws, studs, and related washers, as well as miscellaneous supplies and hardware, such as pins, machinery keys, concrete anchors, metal framing systems, wire rope, struts, rivets, and related accessories. Its business tools include Fastenal Managed Inventory (FMI), Bin stock (FASTStock and FASTBin) and Industrial vending (FASTVend). The Company also invests in digital solutions that aim to deliver value for its customers, leverage local inventory for same-day solutions, and provide service. It serves general and commercial contractors in non-residential end markets as well as farmers, truckers, railroads, oil exploration companies, oil production and refinement companies, mining companies, federal, state, and local governmental entities, schools, and certain retail trades.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 77.64%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 77.64%.
Undervalued
The company’s latest PE is 47.88, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.01B shares, decreasing 0.29% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 148.65M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 6.32, which is lower than the Industrial Goods industry's average of 7.07. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.96B, representing a year-over-year increase of 3.39%, while its net profit experienced a year-over-year increase of 0.34%.
Score
Financials
2.10
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.16
Operational Efficiency
7.53
Growth Potential
7.29
Shareholder Returns
7.51
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 4.80, which is higher than the Industrial Goods industry's average of 2.75. Its current P/E ratio is 48.40, which is 43.08% below the recent high of 69.26 and -14.59% above the recent low of 55.47.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 83/258
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 6.50, which is lower than the Industrial Goods industry's average of 7.61. The average price target for Fastenal Co is 45.00, with a high of 55.00 and a low of 18.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
17
analysts
Hold
Current Rating
44.358
Target Price
-11.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
6
Median
8
Average
Company name
Ratings
Analysts
Fastenal Co
FAST
17
Parker-Hannifin Corp
PH
24
Xylem Inc
XYL
22
Pentair PLC
PNR
21
Dover Corp
DOV
20
WW Grainger Inc
GWW
19
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 9.20, which is higher than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 52.27 and the support level at 46.50, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
50.054
Sell
MA10
49.835
Sell
MA20
48.724
Buy
MA50
46.083
Buy
MA100
55.011
Sell
MA200
65.838
Sell
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 7.00, which is lower than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 87.71%, representing a quarter-over-quarter decrease of 0.89%. The largest institutional shareholder is The Vanguard, holding a total of 148.65M shares, representing 12.95% of shares outstanding, with 3.07% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Charles Schwab Investment Management, Inc.
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
Walter Scott & Partners Ltd.
Norges Bank Investment Management (NBIM)
Principal Global Investors (Equity)
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.23, which is lower than the Industrial Goods industry's average of 4.39. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.97
VaR
+2.17%
240-Day Maximum Drawdown
+51.81%
240-Day Volatility
+75.55%
Return
Best Daily Return
60 days
+4.16%
120 days
+7.40%
5 years
+9.76%
Worst Daily Return
60 days
-1.99%
120 days
-4.76%
5 years
-6.50%
Sharpe Ratio
60 days
+4.57
120 days
+2.16
5 years
+0.90
Risk Assessment
Maximum Drawdown
240 days
+51.81%
3 years
+51.81%
5 years
+51.81%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
+0.05
5 years
+0.02
Skewness
240 days
+1.66
3 years
+0.96
5 years
+0.35
Volatility
Realised Volatility
240 days
+75.55%
5 years
+39.93%
Standardised True Range
240 days
+3.13%
5 years
+2.45%
Downside Risk-Adjusted Return
120 days
+348.37%
240 days
+348.37%
Maximum Daily Upside Volatility
60 days
+16.38%
Maximum Daily Downside Volatility
60 days
+11.72%
Liquidity
Average Turnover Rate
60 days
+0.53%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
+57.87%
60 days
+64.84%
120 days
+35.15%
Peers
Currency: USD Updated：2025-08-29Fastenal Co
FAST
6.54 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
