November 27, 2025 a 04:38 pm

FAST: Analysts Ratings - Fastenal Company

Fastenal Company Stock Analysis

The Fastenal Company, a prominent player in the wholesale distribution of industrial and construction supplies, has remained a steady performer in its sector. Analysts' ratings suggest a mix of feelings towards the stock, with a considerable leaning towards a cautious "Hold" position. As the industrial sector faces various global challenges, Fastenal’s consistent performance draws attention for its resilience and strategic position in the market.

Historical Stock Grades

Below is the latest assessment of analyst ratings for Fastenal Company, showing a cautious sentiment with a predominant "Hold" stance:

Rating Number of Analysts Score Visualization
Strong Buy 0
Buy 4
Hold 11
Sell 2
Strong Sell 3
Analyst Ratings History Stock Chart for Fastenal Company

Sentiment Development

The shift in analyst ratings over recent months demonstrates increasing caution, with "Hold" recommendations becoming more prevalent:

  • There is a significant decrease in "Strong Buy" ratings, from 6 in late 2024 to 0 by November 2025.
  • "Hold" ratings consistently dominate, indicating a conservative outlook among analysts.
  • The total number of ratings remains stable, suggesting a balanced interest in the stock.

Percentage Trends

Examining percentage trends, there has been a notable increase in "Hold" ratings while "Buy" and "Strong Buy" ratings decline:

  • Strong Buy has dropped to 0%, signaling waning aggressiveness in purchasing sentiment.
  • Hold ratings have increased to 61%, marking a preference for neutrality in the face of uncertainty.
  • The significant shift from Buy to Hold over the last year suggests risk aversion prevailing among analysts.

Latest Analyst Recommendations

Recent analyst recommendations reflect stability in sentiment, with a few adjustments:

Date New Recommendation Last Recommendation Publisher
2025-11-13 Underperform Peer Perform Wolfe Research
2025-11-13 Equal Weight Equal Weight Barclays
2025-10-14 Equal Weight Equal Weight Barclays
2025-09-04 Neutral Neutral JP Morgan
2025-08-07 Outperform Neutral Baird

Analyst Recommendations with Change of Opinion

Changes in analyst opinions are crucial as they indicate shifts in market sentiment and analysis:

Date New Recommendation Last Recommendation Publisher
2025-11-13 Underperform Peer Perform Wolfe Research
2025-08-07 Outperform Neutral Baird
2025-03-10 Outperform Market Perform William Blair
2024-12-11 Hold Buy Stifel
2022-07-14 Neutral Outperform Baird

Interpretation

The analysis suggests that market sentiment towards Fastenal is mostly cautious, with a majority of analysts advising to hold positions rather than buying aggressively. The downgrades and lack of strong buy signals indicate rising uncertainty or signals of cautious optimism among analysts. Despite this cautious stance, no major sell-off predictions are evident, emphasizing a stable, if not overly optimistic, outlook.

Conclusion

Fastenal Company’s current position in the market reflects a conservative analyst sentiment, characterized by an increasing hold stance and declining buy recommendations. While the absence of strong sell recommendations indicates no imminent dangers, the cautious upgrades and downgrades hint at uncertainties in broader economic conditions impacting the sector. For potential investors, understanding the balance in recommendations may provide insights into managing investment risk effectively. As market conditions fluctuate, keeping an eye on upcoming analyst revisions will be critical for adjusting investment strategies accordingly.