Dycom Industries Stock Performance
| DY Stock | USD 256.35 3.53 1.40% |
On a scale of 0 to 100, Dycom Industries holds a performance score of 29. The firm shows a Beta (market volatility) of -0.0841, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dycom Industries are expected to decrease at a much lower rate. During the bear market, Dycom Industries is likely to outperform the market. Please check Dycom Industries' variance, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Dycom Industries' price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dycom Industries are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Dycom Industries showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0897 | Five Day Return 1.46 | Year To Date Return 45.21 | Ten Year Return 269.23 | All Time Return 19.2 K |
Last Split Factor 3:2 | Last Split Date 2000-02-17 |
1 | Dycom Industries, Inc. Q1 2026 Earnings Call Transcript | 05/22/2025 |
2 | Disposition of 329 shares by Daniel Peyovich of Dycom Industries at 229.92 subject to Rule 16b-3 | 05/30/2025 |
3 | Acquisition by Richard Sykes of 1014 shares of Dycom Industries subject to Rule 16b-3 | 06/04/2025 |
4 | Heres How Much Youd Have If You Invested 1000 in Dycom Industries a Decade Ago | 06/09/2025 |
5 | Engineering and Design Services Stocks Q1 Highlights Dycom | 06/24/2025 |
6 | Recent Price Trend in Dycom Industries is Your Friend, Heres Why | 06/25/2025 |
7 | Peregrine Capital Management LLC Raises Holdings in Dycom Industries, Inc. | 06/30/2025 |
8 | Engineering and Design Services Stocks Q1 Earnings Sterling Firing on All Cylinders | 07/02/2025 |
9 | Dycom Industries, Inc. Stock Position Lifted by Applied Fundamental Research LLC | 07/09/2025 |
10 | Dycom price target raised by 30 at UBS, heres why DY | 07/10/2025 |
11 | Is Dycom Industries Stock Outpacing Its Construction Peers This Year | 07/11/2025 |
12 | KeyBanc Increases Price Target for Dycom Amid Growth Prospects DY Stock News | 07/16/2025 |
| Begin Period Cash Flow | 102.9 M | |
| Total Cashflows From Investing Activities | -395.2 M |
Dycom Industries Relative Risk vs. Return Landscape
If you would invest 15,159 in Dycom Industries on April 20, 2025 and sell it today you would earn a total of 10,476 from holding Dycom Industries or generate 69.11% return on investment over 90 days. Dycom Industries is generating 0.8754% of daily returns and assumes 2.3079% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than Dycom on the basis of their historical return distribution, and some 83% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Dycom Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dycom Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dycom Industries, and traders can use it to determine the average amount a Dycom Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3793
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average Dycom Industries is performing at about 29% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dycom Industries by adding it to a well-diversified portfolio.
Dycom Industries Fundamentals Growth
Dycom Stock prices reflect investors' perceptions of the future prospects and financial health of Dycom Industries, and Dycom Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dycom Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0763 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 8.47 B | ||||
| Shares Outstanding | 28.92 M | ||||
| Price To Earning | 85.44 X | ||||
| Price To Book | 5.73 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 4.7 B | ||||
| Gross Profit | 958.85 M | ||||
| EBITDA | 567.36 M | ||||
| Net Income | 233.41 M | ||||
| Cash And Equivalents | 224.19 M | ||||
| Cash Per Share | 4.64 X | ||||
| Total Debt | 1.06 B | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 3.32 X | ||||
| Book Value Per Share | 43.77 X | ||||
| Cash Flow From Operations | 349.1 M | ||||
| Earnings Per Share | 7.90 X | ||||
| Market Capitalization | 7.42 B | ||||
| Total Asset | 2.95 B | ||||
| Retained Earnings | 1.22 B | ||||
| Working Capital | 1.11 B | ||||
| Current Asset | 851.23 M | ||||
| Current Liabilities | 322.63 M | ||||
About Dycom Industries Performance
Evaluating Dycom Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dycom Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dycom Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.70 | 7.24 | |
| 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 |
Things to note about Dycom Industries performance evaluation
Checking the ongoing alerts about Dycom Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dycom Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: KeyBanc Increases Price Target for Dycom Amid Growth Prospects DY Stock News |
- Analyzing Dycom Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dycom Industries' stock is overvalued or undervalued compared to its peers.
- Examining Dycom Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dycom Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dycom Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dycom Industries' stock. These opinions can provide insight into Dycom Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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.