Large gap with delayed quotes
|
Last quote
10/16/2025
-
02:00:00
|
Bid
10/16/2025 -
14:03:18
|
Bid Volume |
Ask
10/16/2025 -
14:03:18
|
Ask Volume |
|---|---|---|---|---|
|
42.24
-0.51
(
-1.19% )
|
38.64
|
200 |
44.53
|
200 |
Analysis date: 14.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.10.2025.
Interest
Weak
Weak
Two stars since 14.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.09.2025 at a price of 47.90.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 10.10.2025.
4wk Rel Perf
-10.82%
-10.82%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 10.82% behind the SP500.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.45%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.16%.
Mkt Cap in $bn
48.58
48.58
With a market capitalization >$8bn, FASTENAL is considered a large-cap stock.
G/PE Ratio
0.71
0.71
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
33.15
33.15
The estimated PE is for the year 2027.
LT Growth
21.19%
21.19%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
2.19%
2.19%
The twelve month estimated dividend yield represents 72.51% of earnings forecasts.
Beta
80
80
For 1% of index variation, the stock varies on average by 0.80%.
Correlation
0.58
0.58
57.88% of stock movements are explained by index variations.
Value at Risk
2.57
2.57
The value at risk is estimated at USD 2.57. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004