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Dycom Industries Inc

DY
400.470USD
+24.230+6.44%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.60BMarket Cap
38.97P/E TTM

Dycom Industries Inc

400.470
+24.230+6.44%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Dycom Industries Inc

Currency: USD Updated: 2026-02-06

Key Insights

Dycom Industries Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 408.38.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dycom Industries Inc's Score

Industry at a Glance

Industry Ranking
9 / 43
Overall Ranking
68 / 4521
Industry
Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

Dycom Industries Inc Highlights

StrengthsRisks
Dycom Industries, Inc. is a provider of specialty contracting services to the telecommunications infrastructure and utility industries throughout the United States. These services include program management, planning, engineering and design; aerial, underground, and wireless construction; maintenance; and fulfillment services for telecommunications providers. Additionally, it provides underground facility locating services for various utilities, including telecommunications providers, as well as other construction and maintenance services for electric and gas utilities. It supplies the expertise, labor, equipment, and tools necessary to provide services to its customers. The Company provides engineering services to telecommunications providers, including the planning and design of aerial, underground, and buried fiber optic, copper, and coaxial cable systems that extend from the telephone company hub location, or cable operator headend, to a consumer’s home or business.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.46% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.70B.
Overvalued
The company’s latest PE is 38.97, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 29.18M shares, increasing 0.00% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 223.20K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.28.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
408.382
Target Price
+8.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Dycom Industries Inc is 7.26, ranking 28 out of 43 in the Construction & Engineering industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.45B, representing a year-over-year increase of 14.13%, while its net profit experienced a year-over-year increase of 52.41%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

7.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.26

Operational Efficiency

7.26

Growth Potential

7.26

Shareholder Returns

7.26

Dycom Industries Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Dycom Industries Inc is 7.42, ranking 23 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 38.97, which is 0.00% below the recent high of 38.97 and 72.04% above the recent low of 10.89.

Score

Industry at a Glance

Previous score
7.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Dycom Industries Inc is 8.67, ranking 5 out of 43 in the Construction & Engineering industry. The average price target is 375.00, with a high of 425.00 and a low of 360.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
408.382
Target Price
+8.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
6
Median
7
Average
Company name
Ratings
Analysts
Dycom Industries Inc
DY
12
Quanta Services Inc
PWR
33
MasTec Inc
MTZ
22
Ferrovial SE
FER
22
TopBuild Corp
BLD
16
Primoris Services Corp
PRIM
15
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Dycom Industries Inc is 9.77, ranking 6 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 422.83 and the support level at 357.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
0.64

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
2.358
Buy
RSI(14)
63.971
Neutral
STOCH(KDJ)(9,3,3)
72.434
Buy
ATR(14)
18.674
High Vlolatility
CCI(14)
214.425
Overbought
Williams %R
3.532
Overbought
TRIX(12,20)
0.351
Sell
StochRSI(14)
78.733
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
383.038
Buy
MA10
376.318
Buy
MA20
369.225
Buy
MA50
357.113
Buy
MA100
323.461
Buy
MA200
280.196
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Dycom Industries Inc is 10.00, ranking 1 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 100.46%, representing a quarter-over-quarter decrease of 0.98%. The largest institutional shareholder is The Vanguard, holding a total of 2.73M shares, representing 9.12% of shares outstanding, with 14.59% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Peconic Partners, LLC
4.12M
+7.84%
BlackRock Institutional Trust Company, N.A.
3.95M
-1.32%
The Vanguard Group, Inc.
Star Investors
3.00M
-0.78%
Millennium Management LLC
1.32M
+20.96%
State Street Investment Management (US)
1.07M
-1.79%
Hill City Capital LP
1.01M
--
Fidelity Management & Research Company LLC
879.23K
+167.39%
Nielsen (Steven E)
747.36K
-6.65%
Geode Capital Management, L.L.C.
673.25K
+0.24%
Dimensional Fund Advisors, L.P.
608.67K
-0.09%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dycom Industries Inc is 6.21, ranking 16 out of 43 in the Construction & Engineering industry. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.21
Change
0
Beta vs S&P 500 index
1.37
VaR
+3.53%
240-Day Maximum Drawdown
+20.47%
240-Day Volatility
+48.38%

Return

Best Daily Return
60 days
+9.82%
120 days
+9.82%
5 years
+19.65%
Worst Daily Return
60 days
-7.28%
120 days
-7.28%
5 years
-17.66%
Sharpe Ratio
60 days
+3.09
120 days
+1.99
5 years
+0.88

Risk Assessment

Maximum Drawdown
240 days
+20.47%
3 years
+32.58%
5 years
+35.23%
Return-to-Drawdown Ratio
240 days
+6.72
3 years
+3.29
5 years
+1.78
Skewness
240 days
+1.09
3 years
+0.70
5 years
+0.60

Volatility

Realised Volatility
240 days
+48.38%
5 years
+44.37%
Standardised True Range
240 days
+2.32%
5 years
+1.29%
Downside Risk-Adjusted Return
120 days
+320.74%
240 days
+320.74%
Maximum Daily Upside Volatility
60 days
+43.96%
Maximum Daily Downside Volatility
60 days
+37.32%

Liquidity

Average Turnover Rate
60 days
+1.23%
120 days
+1.41%
5 years
--
Turnover Deviation
20 days
+28.25%
60 days
-0.09%
120 days
+14.25%

Peer Comparison

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Dycom Industries Inc
Dycom Industries Inc
DY
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Granite Construction Inc
Granite Construction Inc
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8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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EMCOR Group Inc
EMCOR Group Inc
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8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Comfort Systems USA Inc
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8.57 /10
Score
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Valuation Dimensions
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Primoris Services Corp
Primoris Services Corp
PRIM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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