Dycom Industries Stock Technical Analysis
| DY Stock | USD 417.33 12.35 2.87% |
As of the 13th of February 2026, Dycom Industries shows the Mean Deviation of 1.96, semi deviation of 2.11, and Downside Deviation of 2.49. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dycom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DycomDycom Industries' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Dycom Industries Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 407.82 | 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.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dycom Industries. Projected growth potential of Dycom fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dycom Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.532 | Earnings Share 10.14 | Revenue Per Share | Quarterly Revenue Growth 0.141 | Return On Assets |
The market value of Dycom Industries is measured differently than its book value, which is the value of Dycom that is recorded on the company's balance sheet. Investors also form their own opinion of Dycom Industries' value that differs from its market value or its book value, called intrinsic value, which is Dycom Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dycom Industries' market value can be influenced by many factors that don't directly affect Dycom Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dycom Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dycom Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dycom Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dycom Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dycom Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dycom Industries.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Dycom Industries on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Dycom Industries or generate 0.0% return on investment in Dycom Industries over 90 days. Dycom Industries is related to or competes with Primoris Services, IES Holdings, Tetra Tech, Fluor, Armstrong World, Valmont Industries, and Parsons Corp. Dycom Industries, Inc. provides specialty contracting services in the United States More
Dycom Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dycom Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dycom Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.1954 | |||
| Maximum Drawdown | 17.1 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.7 |
Dycom Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dycom Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dycom Industries' standard deviation. In reality, there are many statistical measures that can use Dycom Industries historical prices to predict the future Dycom Industries' volatility.| Risk Adjusted Performance | 0.19 | |||
| Jensen Alpha | 0.5143 | |||
| Total Risk Alpha | 0.3627 | |||
| Sortino Ratio | 0.2113 | |||
| Treynor Ratio | 0.5079 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dycom Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dycom Industries February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.19 | |||
| Market Risk Adjusted Performance | 0.5179 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 443.79 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.27 | |||
| Information Ratio | 0.1954 | |||
| Jensen Alpha | 0.5143 | |||
| Total Risk Alpha | 0.3627 | |||
| Sortino Ratio | 0.2113 | |||
| Treynor Ratio | 0.5079 | |||
| Maximum Drawdown | 17.1 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 6.22 | |||
| Semi Variance | 4.45 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.186 | |||
| Kurtosis | 2.11 |
Dycom Industries Backtested Returns
Dycom Industries appears to be very steady, given 3 months investment horizon. Dycom Industries secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of standard deviation over the last 3 months. By reviewing Dycom Industries' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Dycom Industries' Mean Deviation of 1.96, downside deviation of 2.49, and Semi Deviation of 2.11 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dycom Industries holds a performance score of 18. The firm shows a Beta (market volatility) of 1.18, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dycom Industries will likely underperform. Please check Dycom Industries' standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Dycom Industries' price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Dycom Industries has below average predictability. Overlapping area represents the amount of predictability between Dycom Industries time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dycom Industries price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Dycom Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 512.43 |
Dycom Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Dycom Industries Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Dycom Industries across different markets.
About Dycom Industries Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dycom Industries on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dycom Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dycom Industries price pattern first instead of the macroeconomic environment surrounding Dycom Industries. By analyzing Dycom Industries's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dycom Industries's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dycom Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.008682 | 0.007814 | 0.006946 | Price To Sales Ratio | 0.42 | 1.1 | 0.67 |
Dycom Industries February 13, 2026 Technical Indicators
Most technical analysis of Dycom help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dycom from various momentum indicators to cycle indicators. When you analyze Dycom charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.19 | |||
| Market Risk Adjusted Performance | 0.5179 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 443.79 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.27 | |||
| Information Ratio | 0.1954 | |||
| Jensen Alpha | 0.5143 | |||
| Total Risk Alpha | 0.3627 | |||
| Sortino Ratio | 0.2113 | |||
| Treynor Ratio | 0.5079 | |||
| Maximum Drawdown | 17.1 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 6.22 | |||
| Semi Variance | 4.45 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.186 | |||
| Kurtosis | 2.11 |
Dycom Industries February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dycom stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 38,156 | ||
| Daily Balance Of Power | (0.41) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 429.83 | ||
| Day Typical Price | 425.66 | ||
| Price Action Indicator | (18.67) |
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.