tradingkey.logo

Dycom Industries Inc

DY

255.055USD

-0.535-0.21%
Market hours ETQuotes delayed by 15 min
7.38BMarket Cap
28.29P/E TTM

Dycom Industries Inc

255.055

-0.535-0.21%

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
18 / 38
Overall Ranking
134 / 4724
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
300.750
Target Price
+16.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Dycom Industries, Inc. is a provider of specialty contracting services. The Company supplies telecommunications providers with a portfolio of services, such as program management, planning, engineering and design, aerial, wireless construction, maintenance, and fulfillment services. It provides underground facility locating services for utilities, including telecommunications providers, and other construction and maintenance services for electric and gas utilities. It also supplies the expertise, labor, equipment, and tools necessary to provide services to its customers. It provides engineering services to telecommunications providers, such as 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 consumers' home or businesses. It provides construction and installation services, including the placement and splicing of fiber, copper, and coaxial cables.
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 64.13.
Fairly Valued
The company’s latest PE is 28.41, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.53M shares, decreasing 6.19% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.03M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.28.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.78, which is higher than the Construction & Engineering industry's average of 7.17. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.26B, representing a year-over-year increase of 10.17%, while its net profit experienced a year-over-year increase of 2.41%.

Score

Industry at a Glance

Previous score
7.78
Change
-0.52

Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.26

Operational Efficiency

7.26

Growth Potential

7.26

Shareholder Returns

7.26

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 1.80, which is lower than the Construction & Engineering industry's average of 2.63. Its current P/E ratio is 28.41, which is 3.82% below the recent high of 29.50 and 26.04% above the recent low of 21.02.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/38
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 8.67, which is higher than the Construction & Engineering industry's average of 7.74. The average price target for Dycom Industries Inc is 300.00, with a high of 310.00 and a low of 295.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
300.750
Target Price
+16.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
6
Average
Company name
Ratings
Analysts
Dycom Industries Inc
DY
9
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
19
AECOM
ACM
14
TopBuild Corp
BLD
13
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-15

The company’s current price momentum score is 7.44, which is lower than the Construction & Engineering industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 283.18 and the support level at 230.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.99
Change
-1.47

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.630
Neutral
RSI(14)
48.102
Neutral
STOCH(KDJ)(9,3,3)
66.195
Neutral
ATR(14)
6.527
High Vlolatility
CCI(14)
47.395
Neutral
Williams %R
37.458
Buy
TRIX(12,20)
-0.194
Sell
StochRSI(14)
46.796
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
256.708
Sell
MA10
253.268
Buy
MA20
256.351
Sell
MA50
260.188
Sell
MA100
236.930
Buy
MA200
203.965
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 7.85. The latest institutional shareholding proportion is 102.09%, representing a quarter-over-quarter decrease of 3.54%. The largest institutional shareholder is The Vanguard, holding a total of 3.03M shares, representing 10.46% of shares outstanding, with 2.84% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.03M
-4.61%
Peconic Partners, LLC
3.71M
+1.61%
The Vanguard Group, Inc.
Star Investors
3.09M
-1.68%
Millennium Management LLC
1.48M
+3.17%
State Street Global Advisors (US)
1.13M
-3.96%
Hill City Capital LP
969.78K
+14.12%
Nielsen (Steven E)
747.36K
-6.65%
Geode Capital Management, L.L.C.
673.66K
+2.20%
Dimensional Fund Advisors, L.P.
686.24K
-5.17%
First Trust Advisors L.P.
636.16K
+28.15%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

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 company’s current risk assessment score is 5.04, which is higher than the Construction & Engineering industry's average of 4.24. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.04
Change
0
Beta vs S&P 500 index
1.14
VaR
+3.66%
240-Day Maximum Drawdown
+32.58%
240-Day Volatility
+47.38%
Return
Best Daily Return
60 days
+3.29%
120 days
+15.76%
5 years
+19.65%
Worst Daily Return
60 days
-4.57%
120 days
-6.34%
5 years
-17.66%
Sharpe Ratio
60 days
+1.81
120 days
+2.85
5 years
+0.88
Risk Assessment
Maximum Drawdown
240 days
+32.58%
3 years
+33.70%
5 years
+36.51%
Return-to-Drawdown Ratio
240 days
+1.00
3 years
+1.11
5 years
+1.54
Skewness
240 days
+0.40
3 years
+0.34
5 years
+0.75
Volatility
Realised Volatility
240 days
+47.38%
5 years
+44.86%
Standardised True Range
240 days
+2.79%
5 years
+1.75%
Downside Risk-Adjusted Return
120 days
+496.99%
240 days
+496.99%
Maximum Daily Upside Volatility
60 days
+19.31%
Maximum Daily Downside Volatility
60 days
+33.93%
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

Construction & Engineering
Dycom Industries Inc
Dycom Industries Inc
DY
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
Construction Partners Inc
ROAD
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI