Stock Analysis
Fastenal Company (FAST) Stock Analysis
Fastenal Company (FAST) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Fastenal Company (FAST) currently has an AIQ Score of 58/100, indicating a neutral setup. Quality is the strongest factor at 83/100. Value is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FAST at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $49.32 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $55.94B |
| P/E Ratio | 41.31 |
| Forward P/E | — |
| EPS | $0.33 |
| Revenue TTM | $2.39B |
| Dividend Yield | 0.00% |
| Beta | 0.71 |
| Volume | 6.43M |
| 52-week range | $38.97-$52.92 |
| RSI 14 | 37.97 |
| 50-Day SMA | $48.80 |
| 200-Day SMA | $45.56 |
| Analyst Price Target | $48.70 |
| Next Earnings | Oct 14, 2026 |
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FAST
OverviewFAST Stock Analysis Summary
Fastenal Company (FAST) currently has an AIQ Score of 58/100, indicating a neutral setup. Quality is the strongest factor at 83/100. Value is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FAST has AIQ Score of 58/100 with Quality base of 83/100 and fading Value at 30/100. Wait for component alignment before adding exposure.
Quality (83/100) leads while Value (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.63% stock move · FAST classified in Industrial - Distribution.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FAST Bullish or Bearish Right Now?
FAST currently has a neutral overall setup. Quality is the strongest factor at 83/100, while Value is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 83/100.
- - Risk Resilience is supportive at 76/100.
- - Price is +1.06% above its 50-day SMA.
- - Value is the current constraint at 30/100.
- - Analyst target implies -1.26% downside from the latest quote.
- - Technical consensus has more sell votes than buy votes (25 vs 12).
Current Consensus
FAST's Technical Analysis Consensus is currently Sell, with 12 buy, 8 neutral, and 25 sell votes. FAST's 14-day RSI is 37.97, which places the stock in a weaker momentum range. FAST's beta is 0.71, indicating lower market sensitivity than the broad market.
What Changed in FAST?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the FAST Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
FAST Decision Framework
Public evidence layers, setup checks, and risk context for Fastenal Company.
Fastenal Company (FAST) Stock Analysis
Fastenal Company has an AIQ Score of 58/100 in a Neutral regime. Quality is strongest at 83/100. Beta is 0.71, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FAST is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that quality leads at 83/100 while value lags at 30/100. |
| Factor Evidence | Momentum 51/100 · Value 30/100 · Quality 83/100 · Risk 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 83/100.
Momentum is 51/100 and RSI (14) is 38.0.
FAST is in a Neutral regime at 58/100.
Risk factor is 76/100 with beta 0.71 and annual volatility 25.61%.
Current conflict: quality leads at 83/100 while value lags at 30/100.
FAST Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FAST Fundamentals
FAST valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FAST Technical Analysis
FAST technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FAST Stock Catalysts
Track FAST earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FAST Dividend Analysis
FAST dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FAST Financial Data
FAST revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FAST Risk Analysis
FAST volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FAST Stock News
FAST stock news, market tone, recent headlines, and catalyst context.
FAST vs Industrial Machinery & Equipment Peers
Current peer cohort: FAST · FLS · FMC · FTV · GE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FAST Current stock | 58/100 | 30/100 | 51/100 | 76/100 | 0.08 | 25.61% | Current |
| FLS Flowserve | 49/100 | 62/100 | 27/100 | 61/100 | 0.72 | 50.24% | FAST vs FLS |
| FMC FMC Corporation | 47/100 | 75/100 | 58/100 | 35/100 | -1.18 | 75.00% | FAST vs FMC |
| FTV Fortive | 53/100 | 66/100 | 24/100 | 66/100 | 0.49 | 26.95% | FAST vs FTV |
| GE GE Aerospace | 43/100 | 26/100 | 26/100 | 54/100 | 0.45 | 32.93% | FAST vs GE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching FAST
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FAST
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FAST Stock FAQ
What is FAST stock price today?
Fastenal Company's current stock price is $49.32. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FAST bullish or bearish right now?
FAST's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is FAST's market cap?
FAST's market cap is $55.94B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is FAST's current P/E ratio?
FAST's current P/E ratio is 41.31 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is FAST's RSI?
FAST's 14-day RSI is 37.97 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is FAST above its 50-day and 200-day moving averages?
FAST is 1.06% from its 50-day SMA and 8.26% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is FAST's next earnings date?
FAST's next earnings date is currently listed as Oct 14, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FAST pay a dividend?
FAST's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.