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Analysis of [FAST] Fastenal Co.
Data updated 2025-May-06 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-06 Tuesday
| Open | $81.12 | High | $81.79 +0.83% |
|---|---|---|---|
| Close | $78.50 | Low | $78.47 -3.27% |
| Volume | 4.19 Million 1.05x | Volatility | 4.23% |
| Change |
$-3.92
-4.76%
|
Streak | ↓ 1 days -4.76% |
| 20d SMA | $79.95 -1.8% | 50d SMA | $77.64 +1.1% | 100d SMA | $76.13 +3.1% | 200d SMA | $74.79 +5.0% |
| RSI | 47 | MACD | -0.16 | ADX | 10.2 | Stochastic Oscillator | 58.9 76.0 |
| CCI | -8.0 | ATR | 2.23 | OBV | 378 Million | Chaikin A/D | 1.57 Billion |
| Market Cap | 43.7 B | PEG Ratio | 3.94 | Trailing P/E | 37.8 | Forward P/E | 35.5 |
| Price/Sales (ttm) | 5.95 | Price/Book (mrq) | 13 | EV/Revenue (ttm) | 5.99 | EV/EBITDA (ttm) | 25.7 |
| % Held by Insiders | 0.18% | % Held by Institutions | 85.19% | Shares Short | 18.4 M | Shares Short (prior month) | 19 M |
| Short Ratio | 4.88 | Short % of Outstanding | 3.21% | Short % of Float | 3.22% | Shares Short Change (mom) | -3.2% |
| Revenue/Share (ttm) | $12.86 | Profit Margin (ttm) | 15.72% | Operating Margin (ttm) | 20.12% | EBITDA (ttm) | 1.71 B |
| Diluted EPS (ttm) | $2.02 | Current Ratio (mrq) | 4.57 | Return on Assets (ttm) | 21.21% | Return on Equity (ttm) | 35.47% |
| Qtr Earnings Growth (yoy) | 8.50% | Qtr Revenue Growth (yoy) | 3.70% | Operating Cash Flow (ttm) | 1.43 B | Free Cash Flow (ttm) | 1.06 B |
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Daily Performance for Fastenal Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Fastenal Co. up to close of 2025-May-06 at $78.50
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.22%
|
-5.5%
|
+0.0%
|
5.9%
|
-3.0%
|
-2.6%
|
1.05x
|
|
02 Trailing 10-days
|
|
-3.61%
|
-5.5%
|
+0.0%
|
5.9%
|
-2.9%
|
-2.6%
|
0.83x
|
|
03 Trailing 20-days
|
|
+8.79%
|
-5.5%
|
+11.2%
|
17.7%
|
-1.8%
|
-1.8%
|
1.07x
|
|
04 Trailing 30-days
|
|
+2.03%
|
-5.5%
|
+11.2%
|
17.7%
|
-0.4%
|
-0.9%
|
1.03x
|
|
05 Trailing 50-days
|
|
+4.97%
|
-5.5%
|
+11.2%
|
17.7%
|
+1.1%
|
+0.3%
|
1.15x
|
|
06 Trailing 100-days
|
|
-2.27%
|
-5.5%
|
+11.2%
|
17.7%
|
+3.1%
|
+2.0%
|
1.15x
|
|
07 Trailing 200-days
|
|
+14.05%
|
-7.5%
|
+22.5%
|
32.4%
|
+5.0%
|
+5.0%
|
0.97x
|
|
08 Month-to-date
|
|
-3.05%
|
-5.5%
|
+0.0%
|
5.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.23%
|
-5.5%
|
+11.2%
|
17.7%
|
|
|
|
|
10 Year-to-date
|
|
+9.16%
|
-5.5%
|
+11.2%
|
17.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+17.62%
|
-7.5%
|
+27.9%
|
38.3%
|
|
|
|
2-month Performance Benchmarks for Fastenal Co.:
Related to Fastenal Co.
Information for Fastenal Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-06 on Google
SEC Reports : Quarterly reports around 2025-May-06 on SEC Edgar
Compare Fastenal Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Fastenal Co.
Industry : Commercial Services industry performance which includes Fastenal Co.