Is Dycom Industries Stock a Good Investment?
Dycom Industries Investment Advice | DY |
- Examine Dycom Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dycom Industries' leadership team and their track record. Good management can help Dycom Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Dycom Industries' business and its evolving consumer preferences.
- Compare Dycom Industries' performance and market position to its competitors. Analyze how Dycom Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Dycom Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dycom Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dycom Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dycom Industries is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Dycom Industries Stock
Researching Dycom Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Dycom Industries was currently reported as 42.76. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Dycom Industries recorded earning per share (EPS) of 7.92. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 17th of February 2000.
To determine if Dycom Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dycom Industries' research are outlined below:
| Dycom Industries had very high historical volatility over the last 90 days | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Dycom Industries, Inc. to Host Fiscal 2026 First Quarter Results Conference Call |
Dycom Industries Quarterly Good Will |
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Dycom Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dycom Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dycom Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Dycom Industries' investors have experienced.
| 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 | ||
2009-11-23 | 2009-10-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2009-08-25 | 2009-07-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2008-05-20 | 2008-04-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2006-02-27 | 2006-01-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2002-11-25 | 2002-10-31 | 0.07 | 0.09 | 0.02 | 28 |
Know Dycom Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dycom Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dycom Industries backward and forwards among themselves. Dycom Industries' institutional investor refers to the entity that pools money to purchase Dycom Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ack Asset Management Llc | 2024-12-31 | 445.5 K | Charles Schwab Investment Management Inc | 2024-12-31 | 410.4 K | Assenagon Asset Management Sa | 2025-03-31 | 399.2 K | Goldman Sachs Group Inc | 2024-12-31 | 361.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 327 K | Norges Bank | 2024-12-31 | 320.6 K | Northern Trust Corp | 2024-12-31 | 320.5 K | Aristotle Capital Boston, Llc | 2024-12-31 | 318.1 K | Amvescap Plc. | 2024-12-31 | 305.3 K | Blackrock Inc | 2024-12-31 | 4.7 M | Peconic Partners Llc | 2024-12-31 | 3.7 M |
Dycom Industries' market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 5.54 B.Market Cap |
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Dycom Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.01 | |
| Return On Capital Employed | 0.14 | 0.04 | |
| Return On Assets | 0.08 | 0.01 | |
| Return On Equity | 0.19 | 0.01 |
Determining Dycom Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Dycom Industries is a good buy. For example, gross profit margin measures Dycom Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dycom Industries' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Dycom Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dycom Industries. Check Dycom Industries' Beneish M Score to see the likelihood of Dycom Industries' management manipulating its earnings.
Evaluate Dycom Industries' management efficiency
Dycom Industries has Return on Asset (ROA) of 0.0789 % which means that for every $100 of assets, it generated a profit of $0.0789. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2035 %, which means that it produced $0.2035 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 2025. Return On Capital Employed is likely to drop to 0.04 in 2025. 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 1.3 B in 2025, whereas Other Current Assets are likely to drop slightly above 29.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 42.56 | 10.13 | |
| Tangible Book Value Per Share | 23.67 | 4.81 | |
| Enterprise Value Over EBITDA | 11.59 | 4.34 | |
| Price Book Value Ratio | 4.53 | 0.89 | |
| Enterprise Value Multiple | 11.59 | 4.34 | |
| Price Fair Value | 4.53 | 0.89 | |
| Enterprise Value | 6.6 B | 384.4 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.
Beta 1.275 |
Basic technical analysis of Dycom Stock
As of the 13th of May 2025, Dycom Industries shows the Downside Deviation of 3.06, semi deviation of 3.01, and Mean Deviation of 2.24. 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' 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 Corporate 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.
Understand Dycom Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dycom Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0178 | |||
| Market Risk Adjusted Performance | 8.86 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 12656.51 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.34 | |||
| Information Ratio | 0.0299 | |||
| Jensen Alpha | 0.0143 | |||
| Total Risk Alpha | 0.1537 | |||
| Sortino Ratio | 0.0299 | |||
| Treynor Ratio | 8.85 | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 4.93 | |||
| Downside Variance | 9.35 | |||
| Semi Variance | 9.03 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.3277 | |||
| Kurtosis | 1.73 |
| Risk Adjusted Performance | 0.0178 | |||
| Market Risk Adjusted Performance | 8.86 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 12656.51 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.34 | |||
| Information Ratio | 0.0299 | |||
| Jensen Alpha | 0.0143 | |||
| Total Risk Alpha | 0.1537 | |||
| Sortino Ratio | 0.0299 | |||
| Treynor Ratio | 8.85 | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 4.93 | |||
| Downside Variance | 9.35 | |||
| Semi Variance | 9.03 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.3277 | |||
| Kurtosis | 1.73 |
Consider Dycom Industries' intraday 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 | 6227.04 | |||
| Daily Balance Of Power | 1.597701 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 194.41 | |||
| Day Typical Price | 194.27 | |||
| Price Action Indicator | 2.36 | |||
| Period Momentum Indicator | 5.56 |
Dycom Industries Corporate Filings
| 29th of April 2025 Other Reports | ViewVerify | |
| 11th of April 2025 Other Reports | ViewVerify | |
F4 | 2nd of April 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 |
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Dycom Stock media impact
There is far too much social signal, news, headlines, and media speculation about Dycom Industries that are available to investors today. This information is accessible both publicly - through Dycom Industries' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Dycom-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Dycom Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dycom Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dycom Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dycom Industries alpha.
Dycom Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dycom Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dycom Industries Historical Investor Sentiment
Investor biases related to Dycom Industries' public news can be used to forecast risks associated with an investment in Dycom. The trend in average sentiment can be used to explain how an investor holding Dycom can time the market purely based on public headlines and social activities around Dycom Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dycom Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dycom Industries and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Dycom Industries news discussions. The higher the estimate score, the more favorable the investor's outlook on Dycom Industries.
Dycom Industries Corporate Directors
| Jennifer Fritzsche | Independent Director | Profile | |
| Dwight Duke | Independent Director | Profile | |
| Laurie Thomsen | Independent Director | Profile | |
| Richard Sykes | Lead Independent Director | Profile |
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.