Is Dycom Industries Stock a Good Investment?
Dycom Industries Investment Advice | DY |
- Examine Dycom Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dycom Industries' leadership team and their track record. Good management can help Dycom Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Dycom Industries' business and its evolving consumer preferences.
- Compare Dycom Industries' performance and market position to its competitors. Analyze how Dycom Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Dycom Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dycom Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dycom Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dycom Industries is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Dycom Industries Stock
Researching Dycom Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Dycom Industries was currently reported as 42.76. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Dycom Industries recorded earning per share (EPS) of 7.92. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 17th of February 2000.
To determine if Dycom Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dycom Industries' research are outlined below:
| Dycom Industries generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Top Research Reports for Broadcom, JPMorgan Chase Qualcomm |
Dycom Industries Quarterly Good Will |
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Dycom Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dycom Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dycom Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Dycom Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dycom Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-06-02 | 2003-04-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1998-02-23 | 1998-01-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2018-02-28 | 2018-01-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2009-11-23 | 2009-10-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2009-08-25 | 2009-07-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2008-05-20 | 2008-04-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2006-02-27 | 2006-01-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2002-11-25 | 2002-10-31 | 0.07 | 0.09 | 0.02 | 28 |
Dycom Industries Target Price Consensus
Dycom target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dycom Industries' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Strong Buy |
Most Dycom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dycom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dycom Industries, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDycom Industries Target Price Projection
Dycom Industries' current and average target prices are 155.93 and 219.00, respectively. The current price of Dycom Industries is the price at which Dycom Industries is currently trading. On the other hand, Dycom Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Dycom Industries Market Quote on 19th of March 2025
Target Price
Analyst Consensus On Dycom Industries Target Price
Dycom Industries Analyst Ratings
Dycom Industries' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Dycom Industries stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Dycom Industries' financials, market performance, and future outlook by experienced professionals. Dycom Industries' historical ratings below, therefore, can serve as a valuable tool for investors.Know Dycom Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dycom Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dycom Industries backward and forwards among themselves. Dycom Industries' institutional investor refers to the entity that pools money to purchase Dycom Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Ack Asset Management Llc | 2024-12-31 | 445.5 K | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 410.4 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 361.7 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 327 K | |
| Norges Bank | 2024-12-31 | 320.6 K | |
| Northern Trust Corp | 2024-12-31 | 320.5 K | |
| Aristotle Capital Boston, Llc | 2024-12-31 | 318.1 K | |
| Amvescap Plc. | 2024-12-31 | 305.3 K | |
| Fmr Inc | 2024-12-31 | 295.3 K | |
| Blackrock Inc | 2024-12-31 | 4.7 M | |
| Peconic Partners Llc | 2024-12-31 | 3.7 M |
Dycom Industries' market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 4.56 B.Market Cap |
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Dycom Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.01 | |
| Return On Capital Employed | 1.43 | 0.04 | |
| Return On Assets | 0.08 | 0.01 | |
| Return On Equity | 0.19 | 0.01 |
Determining Dycom Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Dycom Industries is a good buy. For example, gross profit margin measures Dycom Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dycom Industries' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Dycom Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dycom Industries. Check Dycom Industries' Beneish M Score to see the likelihood of Dycom Industries' management manipulating its earnings.
Evaluate Dycom Industries' management efficiency
Dycom Industries has Return on Asset (ROA) of 0.0789 % which means that for every $100 of assets, it generated a profit of $0.0789. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2035 %, which means that it produced $0.2035 on every 100 dollars invested by current stockholders. Dycom Industries' management efficiency ratios could be used to measure how well Dycom Industries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2025. Return On Capital Employed is likely to drop to 0.04 in 2025. At this time, Dycom Industries' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.3 B in 2025, whereas Other Current Assets are likely to drop slightly above 18.9 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 42.56 | 10.13 | |
| Tangible Book Value Per Share | 23.67 | 4.81 | |
| Enterprise Value Over EBITDA | 11.59 | 4.34 | |
| Price Book Value Ratio | 4.53 | 0.89 | |
| Enterprise Value Multiple | 11.59 | 4.34 | |
| Price Fair Value | 4.53 | 0.89 | |
| Enterprise Value | 6.6 B | 384.4 M |
The strategic vision of Dycom Industries management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 1.338 |
Basic technical analysis of Dycom Stock
As of the 19th of March, Dycom Industries shows the Standard Deviation of 2.72, coefficient of variation of (1,454), and Mean Deviation of 2.03. Dycom Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dycom Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dycom Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dycom Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dycom Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dycom Industries' Outstanding Corporate Bonds
Dycom Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dycom Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dycom bonds can be classified according to their maturity, which is the date when Dycom Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US267475AD30 Corp BondUS267475AD30 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Dycom Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dycom Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (1,454) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | 0.1025 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 13.28 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 4.93 | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.6186 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (1,454) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | 0.1025 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 13.28 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 4.93 | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.6186 |
Consider Dycom Industries' intraday indicators
Dycom Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dycom Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0293 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 155.24 | |||
| Day Typical Price | 155.47 | |||
| Market Facilitation Index | 4.62 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (1.53) | |||
| Relative Strength Index | 37.99 |
Dycom Industries Corporate Filings
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 29th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 21st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Dycom Stock media impact
Far too much social signal, news, headlines, and media speculation about Dycom Industries that are available to investors today. That information is available publicly through Dycom media outlets and privately through word of mouth or via Dycom internal channels. However, regardless of the origin, that massive amount of Dycom data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dycom Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dycom Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dycom Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dycom Industries alpha.
Dycom Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dycom Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dycom Industries Historical Investor Sentiment
Investor biases related to Dycom Industries' public news can be used to forecast risks associated with an investment in Dycom. The trend in average sentiment can be used to explain how an investor holding Dycom can time the market purely based on public headlines and social activities around Dycom Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dycom Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dycom Industries and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Dycom Industries news discussions. The higher the estimate score, the more favorable the investor's outlook on Dycom Industries.
Dycom Industries Maximum Pain Price Across June 20th 2025 Option Contracts
Dycom Industries' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Dycom Industries close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Dycom Industries' options.
Dycom Industries Corporate Directors
| Jennifer Fritzsche | Independent Director | Profile | |
| Dwight Duke | Independent Director | Profile | |
| Laurie Thomsen | Independent Director | Profile | |
| Richard Sykes | Lead Independent Director | Profile |
Additional Tools for Dycom Stock Analysis
When running Dycom Industries' price analysis, check to measure Dycom Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dycom Industries is operating at the current time. Most of Dycom Industries' value examination focuses on studying past and present price action to predict the probability of Dycom Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dycom Industries' price. Additionally, you may evaluate how the addition of Dycom Industries to your portfolios can decrease your overall portfolio volatility.