Dycom Industries Stock Analysis

DY Stock  USD 180.30  2.94  1.60%   
Dycom Industries is overvalued with Real Value of 143.75 and Target Price of 125.22. 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. 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 manufacturing.
For more information on how to buy Dycom Stock please use our How to Invest in Dycom Industries guide.

Dycom Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Dycom Industries was currently reported as 36.25. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Dycom Industries recorded earning per share (EPS) of 7.61. 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

1.01 Billion

Dycom Industries Investment Alerts

Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Dycoms Q3 Earnings Revenues Beat Estimates, Margins Up YY

Dycom Industries Upcoming and Recent Events

Earnings reports are used by Dycom Industries to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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

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
2003-04-300.050.060.0120 
1998-02-23
1998-01-310.10.110.0110 
2018-02-28
2018-01-310.10.120.0220 
View All Earnings Estimates

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 Industrial Idea
Military Industrial
Active national defense contractors that are involved either directly or indirectly in support of the US military operations
Construction Idea
Construction
USA Equities from Construction industry as classified by Fama & French

Dycom Stock Institutional Investors

Shares
Geode Capital Management, Llc2024-09-30
650.9 K
Alliancebernstein L.p.2024-06-30
570.4 K
Ack Asset Management Llc2024-09-30
535.5 K
Charles Schwab Investment Management Inc2024-09-30
417.9 K
Aristotle Capital Boston, Llc2024-06-30
381.5 K
Bank Of America Corp2024-06-30
361.8 K
First Trust Advisors L.p.2024-06-30
350.5 K
Norges Bank2024-06-30
323.1 K
Northern Trust Corp2024-09-30
294.9 K
Blackrock Inc2024-06-30
4.5 M
Peconic Partners Llc2024-09-30
3.6 M
Note, although Dycom Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dycom Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 5.26 B.

Dycom Profitablity

The company has Net Profit Margin (PM) of 0.05 %, 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 0.09 %, which signifies that for every $100 of sales, it has a net operating income of $0.09.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.01 
Return On Capital Employed 0.24  0.04 
Return On Assets 0.09  0.01 
Return On Equity 0.21  0.01 

Management Efficiency

Dycom Industries has Return on Asset (ROA) of 0.0839 % which means that for every $100 of assets, it generated a profit of $0.0839. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2244 %, which means that it produced $0.2244 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 2024. Return On Capital Employed is likely to drop to 0.04 in 2024. 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 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 15.8 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 35.95  10.13 
Tangible Book Value Per Share 21.60  4.81 
Enterprise Value Over EBITDA 8.56  4.34 
Price Book Value Ratio 3.20  0.89 
Enterprise Value Multiple 8.56  4.34 
Price Fair Value 3.20  0.89 
Enterprise Value4.2 B384.4 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.
Operating Margin
0.0865
Profit Margin
0.0537
Beta
1.438
Return On Assets
0.0839
Return On Equity
0.2244

Technical Drivers

As of the 24th of November, Dycom Industries shows the Semi Deviation of 3.11, mean deviation of 2.01, and Downside Deviation of 3.29. 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 two with a total number of output elements of fifty-nine. 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.

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.

Dycom Industries Corporate Filings

10Q
21st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of November 2024
Other Reports
ViewVerify
F4
29th of October 2024
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
11th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
8th of October 2024
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
7th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
23rd of August 2024
Report filed with the SEC to announce major events that shareholders should know about
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.

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 ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.01 
Operating Profit Margin 0.12  0.03 
Net Profit Margin 0.05  0.01 
Gross Profit Margin 0.19  0.18 

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 PriceAdvice# of Analysts
125.22Strong Buy8Odds
Dycom Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow225.6 M
Long Term Debt791.4 M
Common Stock Shares Outstanding29.7 M
Total Stockholder Equity1.1 B
Tax Provision73.1 M
Quarterly Earnings Growth Y O Y0.143
Property Plant And Equipment Net521.3 M
Cash And Short Term Investments101.1 M
Cash101.1 M
Accounts Payable222.1 M
Net Debt784 M
50 Day M A189.2734
Total Current Liabilities506.3 M
Other Operating Expenses3.7 B
Non Current Assets Total966.8 M
Forward Price Earnings17.762
Non Currrent Assets Other18.2 M
Stock Based Compensation25.5 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.