Core Insights - Fastenal reported quarterly earnings of $0.29 per share, missing the Zacks Consensus Estimate of $0.30 per share, but showing an increase from $0.26 per share a year ago, resulting in an earnings surprise of -3.33% [1] - The company posted revenues of $2.13 billion for the quarter ended September 2025, which was slightly below the Zacks Consensus Estimate by 0.11%, and an increase from $1.91 billion year-over-year [2] - Fastenal's stock has increased by approximately 27.3% since the beginning of the year, outperforming the S&P 500's gain of 11.4% [3] Earnings Outlook - The future performance of Fastenal's stock will largely depend on management's commentary during the earnings call and the company's earnings outlook [4] - The current consensus EPS estimate for the upcoming quarter is $0.27 on revenues of $2.05 billion, and for the current fiscal year, it is $1.12 on revenues of $8.23 billion [7] Industry Context - The Industrial Services industry, to which Fastenal belongs, is currently ranked in the top 22% of over 250 Zacks industries, indicating a favorable outlook for stocks within this sector [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked using tools like the Zacks Rank [5][6]

Core Insights - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] - Fastenal (FAST) currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [2][3] Price Performance - Over the past week, Fastenal shares increased by 3.09%, while the Zacks Industrial Services industry rose by 3.51% [5] - In a longer timeframe, Fastenal's shares have appreciated by 22.8% over the past quarter and 48.94% over the last year, significantly outperforming the S&P 500's gains of 9.72% and 16.49%, respectively [6] Trading Volume - Fastenal's average 20-day trading volume is 5,864,943 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Estimates - In the last two months, 8 earnings estimates for Fastenal have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $1.09 to $1.11 [9] - For the next fiscal year, 8 estimates have also moved higher without any declines [9] Conclusion - Considering the positive price trends, trading volume, and favorable earnings outlook, Fastenal is positioned as a strong candidate for near-term investment with a Momentum Score of B [11]

Group 1 - Fastenal reported quarterly earnings of $0.29 per share, exceeding the Zacks Consensus Estimate of $0.28 per share, and up from $0.25 per share a year ago, representing an earnings surprise of +3.57% [1] - The company posted revenues of $2.08 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.88%, and an increase from $1.92 billion year-over-year [2] - Fastenal shares have increased approximately 20.3% since the beginning of the year, outperforming the S&P 500's gain of 6.4% [3] Group 2 - The current consensus EPS estimate for the upcoming quarter is $0.29 on revenues of $2.09 billion, and for the current fiscal year, it is $1.09 on revenues of $8.12 billion [7] - The Zacks Industry Rank indicates that the Industrial Services sector is in the top 13% of over 250 Zacks industries, suggesting strong potential for stock performance [8] Group 3 - Fastenal has surpassed consensus EPS estimates only once in the last four quarters, while it has topped consensus revenue estimates two times in the same period [2][6] - The estimate revisions trend for Fastenal was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6]