Dycom Industries Stock Analysis
| DY Stock | USD 391.70 8.12 2.12% |
IPO Date 24th of September 1990 | 200 Day MA 275.6027 | 50 Day MA 352.7976 | Beta 1.37 |
Dycom Industries holds a debt-to-equity ratio of 1.126. At this time, Dycom Industries' Total Debt To Capitalization is fairly stable compared to the past year. Debt Equity Ratio is likely to rise to 1.36 in 2026, whereas Long Term Debt Total is likely to drop slightly above 734.4 M in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Dycom Industries' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Dycom Industries' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Dycom Industries' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Dycom Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Dycom Industries' stakeholders.
For many companies, including Dycom Industries, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Dycom Industries, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Dycom Industries' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 7.9135 | Enterprise Value Ebitda 18.3992 | Price Sales 2.2692 | Shares Float 24 M | Wall Street Target Price 405.5454 |
Dycom Industries is undervalued with Real Value of 430.05 and Target Price of 405.55. The main objective of Dycom Industries stock analysis is to determine its intrinsic value, which is an estimate of what Dycom Industries is worth, separate from its market price. There are two main types of Dycom Industries' stock analysis: fundamental analysis and technical analysis.
The Dycom Industries stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dycom Industries is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Dycom Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dycom Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. Dycom Stock Analysis Notes
About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Dycom Industries recorded earning per share (EPS) of 10.15. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 17th of February 2000. Dycom Industries, Inc. provides specialty contracting services in the United States. Dycom Industries, Inc. was incorporated in 1969 and is headquartered in Palm Beach Gardens, Florida. Dycom Industries operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 14674 people. To learn more about Dycom Industries call Steven Nielsen at 561 627 7171 or check out https://www.dycomind.com.Dycom Industries Quarterly Total Revenue |
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Dycom Industries Investment Alerts
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Universal Beteiligungs und Servicegesellschaft mbH Boosts Stake in Dycom Industries, Inc. DY |
Dycom Largest EPS Surprises
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.
| 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 |
Dycom Industries Environmental, Social, and Governance (ESG) Scores
Dycom Industries' ESG score is a quantitative measure that evaluates Dycom Industries' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dycom Industries' operations that may have significant financial implications and affect Dycom Industries' stock price as well as guide investors towards more socially responsible investments.
Dycom Industries Thematic Classifications
In addition to having Dycom Industries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Military IndustrialActive national defense contractors that are involved either directly or indirectly in support of the US military operations |
Dycom Stock Institutional Investors
| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 382.7 K | Fmr Inc | 2025-06-30 | 329.7 K | Freestone Grove Partners Lp | 2025-06-30 | 326.9 K | Northern Trust Corp | 2025-06-30 | 308.8 K | Bank Of America Corp | 2025-06-30 | 307.5 K | Aristotle Capital Boston, Llc | 2025-06-30 | 239.7 K | Hennessy Advisors, Inc. | 2025-06-30 | 236.7 K | Amvescap Plc. | 2025-06-30 | 227.1 K | Ack Asset Management Llc | 2025-06-30 | 224.7 K | Blackrock Inc | 2025-06-30 | 4.5 M | Peconic Partners Llc | 2025-06-30 | 3.8 M |
Dycom Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 11.74 B.Dycom Profitablity
The company has Net Profit Margin (PM) of 0.06 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.1 %, which signifies that for every $100 of sales, it has a net operating income of $0.1.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.28 | 0.30 |
Management Efficiency
Dycom Industries has Return on Asset (ROA) of 0.0834 % which means that for every $100 of assets, it generated a profit of $0.0834. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.219 %, which means that it produced $0.219 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 rise to 0.14 in 2026. Return On Capital Employed is likely to rise to 0.19 in 2026. At this time, Dycom Industries' Return On Assets are fairly stable compared to the past year. Asset Turnover is likely to rise to 1.85 in 2026, whereas Intangibles To Total Assets are likely to drop 0.19 in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.78 | 9.54 | |
| Tangible Book Value Per Share | 1.57 | 1.49 | |
| Enterprise Value Over EBITDA | 9.91 | 15.98 | |
| Price Book Value Ratio | 5.28 | 5.54 | |
| Enterprise Value Multiple | 9.91 | 15.98 | |
| Price Fair Value | 5.28 | 5.54 | |
| Enterprise Value | 3.3 B | 3.4 B |
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.
Technical Drivers
As of the 4th of February, Dycom Industries shows the Semi Deviation of 1.7, mean deviation of 1.68, and Downside Deviation of 2.0. 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dycom Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dycom Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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 | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Dycom Industries Predictive Daily 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 | 25936.24 | |||
| Daily Balance Of Power | 0.3921 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 389.49 | |||
| Day Typical Price | 390.22 | |||
| Price Action Indicator | 6.28 | |||
| Period Momentum Indicator | 8.12 | |||
| Relative Strength Index | 65.84 |
Dycom Industries Corporate Filings
F4 | 3rd of February 2026 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 |
13A | 30th of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 27th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 21st of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 9th of January 2026 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 |
8K | 23rd of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of December 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 |
Dycom Industries Forecast Models
Dycom Industries' time-series forecasting models are one of many Dycom Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dycom Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dycom Industries Debt to Cash Allocation
As Dycom Industries follows its natural business cycle, the capital allocation decisions will not magically go away. Dycom Industries' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Dycom Industries reports 1.06 B of total liabilities with total debt to equity ratio (D/E) of 1.13, which is normal for its line of buisiness. Dycom Industries has a current ratio of 3.25, indicating that it is in good position to pay out its debt commitments in time. That said, strategic use of leverage may enable Dycom to fund expansion initiatives and generate superior returns. Dycom Industries Total Assets Over Time
Dycom Industries Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Dycom Industries uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Dycom Industries Debt Ratio | 44.0 |
Dycom Industries Corporate Bonds Issued
Dycom Short Long Term Debt Total
Short Long Term Debt Total |
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About Dycom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dycom Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dycom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dycom Industries. By using and applying Dycom Stock analysis, traders can create a robust methodology for identifying Dycom entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.17 | 0.20 |
Current Dycom Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dycom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dycom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 405.55 | Strong Buy | 9 | Odds |
Most Dycom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dycom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dycom Industries, talking to its executives and customers, or listening to Dycom conference calls.
Dycom Stock Analysis Indicators
Dycom Industries stock analysis indicators help investors evaluate how Dycom Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dycom Industries shares will generate the highest return on investment. By understating and applying Dycom Industries stock analysis, traders can identify Dycom Industries position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 102.9 M | |
| Long Term Debt | 933.2 M | |
| Common Stock Shares Outstanding | 29.5 M | |
| Total Stockholder Equity | 1.2 B | |
| Total Cashflows From Investing Activities | -395.2 M | |
| Tax Provision | 74.4 M | |
| Quarterly Earnings Growth Y O Y | 0.532 | |
| Property Plant And Equipment Net | 654.1 M | |
| Cash And Short Term Investments | 104 M | |
| Cash | 92.7 M | |
| Accounts Payable | 223.5 M | |
| Net Debt | 963.3 M | |
| 50 Day M A | 352.7976 | |
| Total Current Liabilities | 587.2 M | |
| Other Operating Expenses | 4.4 B | |
| Non Current Assets Total | 1.3 B | |
| Forward Price Earnings | 33.7838 | |
| Non Currrent Assets Other | 46.6 M | |
| Stock Based Compensation | 40.3 M |
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.
