Fastenal Company
FAST
Market Cap$54.80B
Volume5.51M
Revenue$7.77B
Gross Profits$3.50B
Employees21807
About
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. It offers fasteners, and related industrial and construction su...
AI Summary
| Model | Near-Term (0-3 mo.) | Mid-Term (3-12 mo.) | Long-Term (1-5 yr.) |
|---|---|---|---|
| Deepseek | Hold | Buy | Buy |
| OpenAI | Buy | Hold | Buy |
| Gemini | Buy | Hold | Hold |
| Grok | Buy | Hold | Buy |
Detailed Analysis
Deepseek
Holdnear term
Current price is above the fifty and two hundred day averages, indicating a potential overbought condition in the near term.
Valuation:Forward PE suggests moderate valuation, trailing PEG indicates overvaluation.
Technical:Price above key averages, potential for short-term consolidation.
Sentiment:Neutral to slightly positive given sector stability.
News:No significant news expected to impact near-term price.
Buymid term
Expected sector growth and stable company fundamentals support a positive outlook.
Valuation:Moderate PE and sector growth could justify current valuations.
Technical:Potential for continued uptrend if support levels hold.
Sentiment:Positive sector sentiment could drive investor interest.
News:Anticipated positive developments in the industrials sector.
Buylong term
Strong sector fundamentals and company's market position suggest sustained growth.
Valuation:Long-term growth prospects may justify current valuation metrics.
Technical:Long-term trend appears upward, supported by sector growth.
Sentiment:Positive long-term outlook for industrials sector.
News:Potential for strategic expansions or innovations.
Gemini
Buynear term
Positive momentum and above average technical indicators suggest continued short-term gains are likely.
Valuation:Forward P/E is high, suggesting overvaluation.
Technical:Price above 50 and 200-day averages indicates bullish trend.
Sentiment:Market sentiment appears positive given recent price action.
News:No significant negative news impacting short-term outlook.
Holdmid term
Valuation concerns and moderate growth prospects warrant a neutral stance despite positive technicals.
Valuation:High trailing PEG ratio indicates potential overvaluation.
Technical:Positive trend may continue, but watch for corrections.
Sentiment:Market sentiment could shift based on earnings reports.
News:Monitor for any changes in industry outlook or company performance.
Holdlong term
Stable beta and established market position support long-term hold, but valuation needs monitoring.
Valuation:Long-term growth needs to justify current valuation.
Technical:Maintain awareness of long-term trends and potential corrections.
Sentiment:Long-term investor confidence is crucial for sustained growth.
News:Track strategic initiatives and competitive landscape changes.
Openai
Buynear term
Recent price above averages suggests bullish near-term momentum.
Valuation:Slightly high forward PE, but justified by growth.
Technical:Price above 50 and 200-day averages indicates upward trend.
Sentiment:Market sentiment appears positive given recent price trends.
News:No major news impacting short-term valuation.
Holdmid term
Stable sector and solid fundamentals, but valuation concerns.
Valuation:Forward PE near sector average, watch for overvaluation.
Technical:Maintaining above long-term averages; monitor for stability.
Sentiment:Neutral sentiment, dependent on broader market conditions.
News:Monitor for any strategic shifts or financial updates.
Buylong term
Strong industry position and growth potential in industrials.
Valuation:Long-term growth potential may justify current PE levels.
Technical:Historical resilience and growth trends support optimism.
Sentiment:Long-term sentiment positive with industrial sector growth.
News:Continued innovation and market expansion could drive value.
Grok
Buynear term
Technical indicators suggest upward momentum in the short term. Current price above moving averages supports bullish outlook.
Valuation:Forward P/E of 19.89 indicates reasonable valuation.
Technical:Price above 50-day and 200-day averages signals strength.
Sentiment:Market sentiment appears positive based on recent trends.
News:No major negative news; stable industrials sector outlook.
Holdmid term
Valuation metrics suggest caution despite stable growth potential. Trailing PEG ratio indicates possible overvaluation.
Valuation:Trailing PEG of 3.92 suggests overvaluation risk.
Technical:Steady trend expected with minor volatility risks.
Sentiment:Neutral sentiment with mixed sector performance.
News:Limited catalysts; monitor sector and company updates.
Buylong term
Strong fundamentals and sector stability support long-term growth. Beta near 1 indicates market-aligned stability.
Valuation:Reasonable forward P/E supports long-term value.
Technical:Long-term trends likely to remain positive.
Sentiment:Positive long-term outlook for industrials sector.
News:Expected growth in industrials; monitor strategic moves.