€36.49 Fastenal (FAS.DE XETRA) ahead of 15 Jan 2026 earnings: expect guidance move
Fastenal Company (FAS.DE stock) trades at €36.49 on XETRA as investors brace for a results release on 15 Jan 2026. The upcoming report is the main intraday catalyst and could reprice the shares around current levels. Consensus expects modest EPS growth, and recent institutional buys and analyst target updates set a clear earnings spotlight for traders.
Earnings outlook and immediate catalyst
Fastenal (Fastenal Company, FAS.DE) reports next on 20 Jan 2026 (company schedule converted to local markets). Zacks and market models expect $0.26 EPS and revenue of $2.05 billion for the quarter. A better-than-expected EPS or revenue beat typically lifts industrial distribution stocks intraday. One paragraph is focused on the direct catalyst and the likely market reaction.
Intraday price action and technicals
The stock trades at €36.49, with a day low of €36.03 and a day high of €36.56. Volume is light at 394 shares versus average volume 230. Technical momentum is mild: RSI 57.96, MACD histogram 0.08, and Bollinger upper 36.51. These indicators suggest no strong trend, so earnings news is likely to drive larger intraday moves.
Valuation and financial ratios
Fastenal shows a PE of 40.10 and EPS of 0.91 on the trailing twelve months. Return on equity stands at 32.69% and net margin at 15.34%. Balance-sheet metrics are solid with current ratio 4.26 and debt to equity 0.13. Price to sales is 3.04 and price to book is 12.54, indicating premium valuation versus peers in Industrials.
Meyka AI grade and model forecast
Meyka AI rates FAS.DE with a score out of 100: 74.02 (Grade B+, suggestion: BUY). This grade factors S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly price of €44.07, versus the current €36.49, implying an upside of 20.78%. Monthly model output is €37.38, implying a smaller short-term move of 2.42%. Forecasts are model-based projections and not guarantees.
Analyst consensus, insider moves and sector context
Wall Street consensus remains mixed with a consensus target near $48.73. Recent analyst targets range from $43.00 to $52.00. Insiders bought 3,000 shares in recent months, a modest sign of confidence. The Industrials sector shows stronger year-to-date performance, and Fastenal’s operating margins compare well with peers. Tariff or construction slowdowns remain the main macro risk for industrial distributors.
Trading strategy and scenario targets
For intraday traders, set profit targets near resistance at €36.56 and €37.38. For swing investors, consider a conservative target of €40.00, Meyka’s one-year model target €44.07, and a bullish scenario target €52.00 tied to higher analyst forecasts. Use tight stops on earnings day. Position sizing should reflect volume thinness and earnings event risk.
Final Thoughts
Fastenal (FAS.DE stock) enters the market at €36.49 with earnings as the clear near-term catalyst. Valuation metrics show a premium stance: PE 40.10, ROE 32.69%, and a dividend yield near 2.14%. Meyka AI’s forecast model projects €44.07 in a one-year horizon, implying +20.78% from today. Short-term model output at €37.38 suggests limited immediate upside absent a meaningful earnings beat. Analyst targets range broadly, and recent insider purchases offer slight support. Traders should treat the January report as a binary event and size positions to manage volatility. Meyka AI, an AI-powered market analysis platform, provides these model projections; forecasts are not guarantees and investors should combine company results with macro signals before acting.
FAQs
When does Fastenal report earnings next and what matters?
Fastenal’s next report is scheduled for 20 Jan 2026. Investors will focus on EPS, revenue growth, and management commentary on manufacturing and construction demand.
What is Meyka AI’s price forecast for FAS.DE stock?
Meyka AI’s forecast model projects a one-year target of €44.07 versus the current €36.49, implying an upside of 20.78%. Forecasts are model-based and not guarantees.
How expensive is Fastenal by valuation metrics?
Fastenal trades at a PE of 40.10 and price to sales of 3.04. Return on equity is 32.69%, signaling strong profitability despite a premium valuation versus peers.
What intraday levels should traders watch?
Watch the day high €36.56, support near €36.03, the monthly model €37.38, and a conservative swing target €40.00. Volume and earnings news will drive moves.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
