Dycom Industries Stock Buy Hold or Sell Recommendation
| DY Stock | USD 153.07 1.07 0.69% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Dycom Industries is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dycom Industries given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dycom Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dycom Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Dycom Stock please use our How to Invest in Dycom Industries guide. In addition, we conduct extensive research on individual companies such as Dycom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dycom Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Dycom |
Execute Dycom Industries Buy or Sell Advice
The Dycom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dycom Industries. Macroaxis does not own or have any residual interests in Dycom Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dycom Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Dycom Industries Trading Alerts and Improvement Suggestions
| Dycom Industries generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Is Dycom Industries a Solid Growth Stock 3 Reasons to Think Yes |
Dycom Industries Returns Distribution Density
The distribution of Dycom Industries' historical returns is an attempt to chart the uncertainty of Dycom Industries' future price movements. The chart of the probability distribution of Dycom Industries daily returns describes the distribution of returns around its average expected value. We use Dycom Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dycom Industries returns is essential to provide solid investment advice for Dycom Industries.
| Mean Return | -0.11 |
| Value At Risk | -4.95 |
| Potential Upside | 4.93 |
| Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dycom Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dycom Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Dycom Industries, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Dycom Industries back and forth among themselves.
| Shares | |||
| Ack Asset Management Llc | 2024-12-31 | 445.5 K | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 410.4 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 | |
| Fmr Inc | 2024-12-31 | 295.3 K | |
| Blackrock Inc | 2024-12-31 | 4.7 M | |
| Peconic Partners Llc | 2024-12-31 | 3.7 M |
Dycom Industries Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (46.3M) | 299.0M | (86.6M) | (123.1M) | (8.4M) | (8.0M) | |
| Free Cash Flow | 323.7M | 151.6M | (36.2M) | 40.5M | 98.6M | 103.6M | |
| Depreciation | 175.9M | 152.7M | 144.2M | 163.1M | 198.6M | 208.5M | |
| Other Non Cash Items | 73.7M | 35.1M | 20.7M | 10.1M | 8.8M | 13.1M | |
| Capital Expenditures | 58.0M | 157.0M | 201.0M | 218.5M | 250.5M | 263.0M | |
| Net Income | 34.3M | 48.6M | 142.2M | 218.9M | 233.4M | 245.1M | |
| End Period Cash Flow | 13.6M | 312.6M | 226.0M | 102.5M | 94.5M | 68.7M | |
| Change To Inventory | 103.8M | (12.3M) | (41.3M) | 3.1M | 2.8M | 2.9M | |
| Change To Netincome | 4.5M | 15.8M | 13.7M | 5.7M | 6.6M | 6.4M | |
| Change Receivables | (231.7M) | (41.8M) | (40.7M) | (173.7M) | (156.3M) | (148.5M) | |
| Net Borrowings | (30.6M) | (319.2M) | 253.2M | (17.5M) | (15.8M) | (15.0M) | |
| Investments | (44.6M) | (151.7M) | (183.9M) | (306.2M) | (395.2M) | (375.4M) |
Dycom Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dycom Industries or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dycom Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dycom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | -0.03 |
Dycom Industries Volatility Alert
Dycom Industries exhibits very low volatility with skewness of -0.3 and kurtosis of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dycom Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dycom Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dycom Industries Fundamentals Vs Peers
Comparing Dycom Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dycom Industries' direct or indirect competition across all of the common fundamentals between Dycom Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dycom Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dycom Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dycom Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dycom Industries to competition |
| Fundamentals | Dycom Industries | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0789 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 5.43 B | 16.62 B |
| Shares Outstanding | 28.98 M | 571.82 M |
| Shares Owned By Insiders | 3.77 % | 10.09 % |
| Shares Owned By Institutions | 96.23 % | 39.21 % |
| Number Of Shares Shorted | 1.25 M | 4.71 M |
| Price To Earning | 85.44 X | 28.72 X |
| Price To Book | 3.60 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 3.77 B | 9.43 B |
| Gross Profit | 932.14 M | 27.38 B |
| EBITDA | 567.36 M | 3.9 B |
| Net Income | 233.41 M | 570.98 M |
| Cash And Equivalents | 224.19 M | 2.7 B |
| Cash Per Share | 4.64 X | 5.01 X |
| Total Debt | 1.06 B | 5.32 B |
| Debt To Equity | 1.13 % | 48.70 % |
| Current Ratio | 3.32 X | 2.16 X |
| Book Value Per Share | 42.76 X | 1.93 K |
| Cash Flow From Operations | 349.1 M | 971.22 M |
| Short Ratio | 1.51 X | 4.00 X |
| Earnings Per Share | 7.74 X | 3.12 X |
| Price To Earnings To Growth | 1.58 X | 4.89 X |
| Target Price | 215.0 | |
| Number Of Employees | 15.62 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 4.57 B | 19.03 B |
| Total Asset | 2.95 B | 29.47 B |
| Retained Earnings | 1.22 B | 9.33 B |
| Working Capital | 1.11 B | 1.48 B |
Note: Acquisition by Jill Ramshaw of 2371 shares of Dycom Industries subject to Rule 16b-3 [view details]
Dycom Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dycom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 153.07 | |||
| Day Typical Price | 153.07 | |||
| Price Action Indicator | (0.53) | |||
| Period Momentum Indicator | (1.07) | |||
| Relative Strength Index | 48.61 |
About Dycom Industries Buy or Sell Advice
When is the right time to buy or sell Dycom Industries? Buying financial instruments such as Dycom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.