Fastenal stock holds steady as Morgan Stanley maintains Equalweight rating

Published 14/07/2025, 14:02
Fastenal stock holds steady as Morgan Stanley maintains Equalweight rating

Investing.com - Morgan Stanley (NYSE:MS) has reiterated its Equalweight rating and $43.00 price target on Fastenal (NASDAQ:FAST) following the company’s second-quarter earnings report. According to InvestingPro data, the stock is trading near its 52-week high of $44, with a notable year-to-date return of 21.7%.

Fastenal posted quarterly earnings per share of 29 cents, matching Morgan Stanley’s estimate and slightly exceeding the consensus expectation of 28 cents. The company maintains strong financial health, earning a "GREAT" rating from InvestingPro’s comprehensive analysis, which considers factors like the company’s 33-year track record of consistent dividend payments and robust cash flow coverage.

The company’s June daily sales increased 9.8% year-over-year, outperforming typical seasonal patterns by approximately 110 basis points, supported by ongoing price action initiatives.

Gross margin came in at 45.3%, exceeding the consensus estimate of 45.0% and improving by roughly 20 basis points quarter-over-quarter, which Morgan Stanley attributes to a combination of price/cost dynamics and product mix.

Morgan Stanley noted that while the second-quarter performance mechanics matched their expectations, Fastenal was able to deliver upside with price realization "pushed right," which the firm views as a positive indicator for the second half of the year.

In other recent news, Fastenal Company announced a two-for-one stock split, which will effectively double the number of shares held by investors. This stock split is set to be executed on May 21, 2025, with shareholders of record as of May 5, 2025, eligible to receive an additional share for each share they currently own. Following this move, Fastenal’s common stock is expected to begin trading on a split-adjusted basis on May 22, 2025. This decision is part of Fastenal’s ongoing expansion efforts, which include over 3,500 locations across 25 countries. Meanwhile, Raymond (NSE:RYMD) James has maintained an Underperform rating on Fastenal’s stock. Analyst Sam Darkatsh noted that while Fastenal has shown strong execution amid challenging market conditions, concerns remain about the company’s valuation, which is considered high. The firm’s growth strategy, primarily reliant on opening new sites with large customers, was highlighted as a potential risk given current market expectations for double-digit sales growth. Despite these challenges, Fastenal continues to manage its operations effectively, although tariffs remain a concern impacting costs and profitability.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.