Dycom Industries Stock Analysis

Dycom Stock Analysis Notes

About 99.0% 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 7.36. 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.

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Dycom Industries Thematic Classifications

Dycom Stock Institutional Investors

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 3.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dycom Industries's market, we take the total number of its shares issued and multiply it by Dycom Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

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 0.04 %, which signifies that for every $100 of sales, it has a net operating income of $0.04.

Management Efficiency

Dycom Industries has Return on Asset (ROA) of 0.0836 % which means that for every $100 of assets, it generated a profit of $0.0836. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2276 %, which means that it produced $0.2276 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 16.1 M in 2024.

Technical Drivers

As of the 19th of April, Dycom Industries shows the Downside Deviation of 1.61, semi deviation of 1.47, and Mean Deviation of 1.27. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Dycom Industries, which can be compared to its peers. Please confirm Dycom Industries standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Dycom Industries is priced favorably, providing market reflects its regular price of 134.71 per share. Given that Dycom Industries has jensen alpha of 0.17, we urge you to verify Dycom Industries's prevailing market performance to make sure the company can sustain itself at a future point.

Dycom Industries Price Movement Analysis

Dycom Industries Insider Trading Activities

Dycom Industries Outstanding Bonds

Dycom Industries Predictive Daily Indicators

Dycom Industries Corporate Filings

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.

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.

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.

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.

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 tightly coupled 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.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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.

Is Dycom Industries' industry 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. If investors know Dycom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dycom Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

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.

Please note, there is a significant difference between Dycom Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dycom Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dycom Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.