Dycom Industries Stock Alpha and Beta Analysis
| DY Stock | USD 397.89 21.65 5.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dycom Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dycom Industries over a specified time horizon. Remember, high Dycom Industries' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dycom Industries' market risk premium analysis include:
Beta 1.03 | Alpha 0.39 | Risk 2.58 | Sharpe Ratio 0.17 | Expected Return 0.45 |
Dycom Industries Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Dycom Industries Analysis, Dycom Industries Valuation, Dycom Industries Correlation, Dycom Industries Hype Analysis, Dycom Industries Volatility, Dycom Industries Price History and analyze Dycom Industries Performance. Dycom Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dycom Industries market risk premium is the additional return an investor will receive from holding Dycom Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dycom Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dycom Industries' performance over market.| α | 0.39 | β | 1.03 |
Dycom Industries expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Dycom Industries' Buy-and-hold return. Our buy-and-hold chart shows how Dycom Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dycom Industries Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Dycom Industries position entry and exit signals to maximize returns.
Dycom Industries Return and Market Media
The median price of Dycom Industries for the period between Sat, Nov 8, 2025 and Fri, Feb 6, 2026 is 348.4 with a coefficient of variation of 8.54. The daily time series for the period is distributed with a sample standard deviation of 29.15, arithmetic mean of 341.37, and mean deviation of 22.35. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 330 shares by H DeFerrari of Dycom Industries at 350.06 subject to Rule 16b-3 | 12/02/2025 |
2 | Dycom Industries Revisiting Valuation After a Strong Year of Share Price Gains | 12/11/2025 |
3 | GLDD or DY Which Is the Better Value Stock Right Now | 12/19/2025 |
4 | Looking for a Growth Stock 3 Reasons Why Dycom Industries is a Solid Choice | 01/07/2026 |
5 | Why Dycom Stock Is Up Today | 01/16/2026 |
6 | NorthCrest Asset Manangement LLC Increases Stock Holdings in Dycom Industries, Inc. DY | 01/20/2026 |
7 | Dycom 3 Reasons We Love This Stock | 01/21/2026 |
8 | Analysts Set Dycom Industries, Inc. Target Price at 379.67 | 01/22/2026 |
9 | Universal Beteiligungs und Servicegesellschaft mbH Boosts Stake in Dycom Industries, Inc. DY | 01/27/2026 |
10 | Will Dycoms US800 Million Term Loan B Refinancing Reshape Its Funding and Growth Narrative | 02/03/2026 |
About Dycom Industries Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dycom or other stocks. Alpha measures the amount that position in Dycom Industries has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.008682 | 0.007814 | 0.006946 | Price To Sales Ratio | 0.42 | 1.1 | 0.67 |
Dycom Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Dycom Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dycom Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dycom Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dycom Industries. Please utilize our Beneish M Score to check the likelihood of Dycom Industries' management manipulating its earnings.
| 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 |
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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.