FAST Stock Analysis: Buy, Sell, or Hold?
FAST - Fastenal Co
$45.76
-0.36 (-0.79%)
▼
5d:
-0.75%
30d:
+5.11%
90d:
+2.94%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 13, 2026
19d
Smart Money Accumulation
None View Scanner →
Strength: 5.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: FAST shows positive signals but monitor for confirmation. Market pricing in 0.2% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: FAST shows positive signals but monitor for confirmation. Market pricing in 0.2% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$48.42
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$30.07
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FAST is currently trading at $45.76, which is considered slightly high relative to its 30-day fair value range of $44.05 to $46.41. The stock's valuation (Forward PE: 33.8) is in line with its historical norms (33.6). At these levels, the market is pricing in 0.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FAST is in a strong uptrend. Immediate support is located at $43.26, while resistance sits at $47.78.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FAST is in a strong uptrend. Immediate support is located at $43.26, while resistance sits at $47.78.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$44.05 -
$46.41
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
61.4%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($46.66)
- NEUTRAL: Market pricing in 0.2% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$44.05 -
$46.41
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$43.26
Resistance Level
$47.78
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
33.75
Wall Street Target
$46.66
(+1.2%)
Revenue Growth (YoY)
12.4%
Earnings Growth (YoY)
13.8%
Profit Margin
15.4%
Valuation Premium vs History
+0.2% premium
PE vs Historical
33.8 vs 33.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.2%
(market-implied from PE analysis)
1-Year Target
$46.21
(+0%)
2-Year Target
$46.30
(+0%)
3-Year Target
$46.40
(+1%)
3-Yr Target (if PE normalizes)
(PE: 34→34)
PE COMPRESSION
$46.19
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 33.8, Growth: 10.5%)
$62.14
(+35%)
Base:
(SPY PE: 21.8, Growth: 10.5%)
$40.10
(-13%)
Bear:
(PE: 18.5, Growth: 10.5%)
$34.09
(-26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (41x PE), but valuation improves significantly next year (34x PE) as earnings recover.
Trailing PE: 40.61 | Current EPS (TTM): $1.13
Bull Case
$61.04
(+32%)
Analyst growth 20.9%, PE expands to 44.7
Base Case
$55.49
(+20%)
Market implied 20.9%, PE stable at 40.6
Bear Case
$31.21
(-32%)
Severe decline -20.0%, PE contracts to 34.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 2:46 PM ET
Data refreshes hourly during market hours. Next update: 3:46 PM
Data refreshes hourly during market hours. Next update: 3:46 PM
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Technical Signals Check
Is FAST showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Reyne K Wisecup
SELL
36920 shares
2026-03-05
Scott Satterlee
SELL
15964 shares
2026-01-23
Ro Khanna
BUY
2026-01-23
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