Dycom Industries Stock Performance
| DY Stock | USD 159.15 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.2, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dycom Industries will likely underperform. At this point, Dycom Industries has a negative expected return of -0.12%. Please make sure to confirm Dycom Industries' market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Dycom Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dycom Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return 5.4 | Year To Date Return (9.93) | Ten Year Return 238.91 | All Time Return 11.9 K |
Last Split Factor 3:2 | Last Split Date 2000-02-17 |
1 | Acquisition by Avila Marco Luis of tradable shares of Dycom Industries at 178.16 subject to Rule 16b-3 | 01/27/2025 |
2 | Is Dycom Industries, Inc. Potentially Undervalued | 02/12/2025 |
3 | We Think Dycom Industries Is Taking Some Risk With Its Debt | 02/25/2025 |
4 | Why Dycom Shares Are Falling Today | 02/26/2025 |
5 | Dycoms Q4 Earnings Revenues Beat Estimates, Margins Up | 02/27/2025 |
6 | Engineering and Design Services Stocks Q4 Recap Benchmarking Sterling | 03/04/2025 |
7 | Concerns Surrounding Dycom Industries Performance | 03/07/2025 |
8 | Acquisition by Avila Marco Luis of 171 shares of Dycom Industries at 99.58 subject to Rule 16b-3 | 03/10/2025 |
9 | Declining Stock and Solid Fundamentals Is The Market Wrong About Dycom Industries, Inc. | 03/14/2025 |
10 | Top Research Reports for Broadcom, JPMorgan Chase Qualcomm | 03/17/2025 |
| Begin Period Cash Flow | 102.9 M |
Dycom |
Dycom Industries Relative Risk vs. Return Landscape
If you would invest 17,463 in Dycom Industries on December 21, 2024 and sell it today you would lose (1,548) from holding Dycom Industries or give up 8.86% of portfolio value over 90 days. Dycom Industries is generating negative expected returns and assumes 2.7884% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Dycom on the basis of their historical return distribution, and some 99% 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 = -0.0426
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dycom Industries is not performing at its full potential. However, 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 Dycom Industries 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 | 0.0789 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.55 B | ||||
| Shares Outstanding | 28.98 M | ||||
| Price To Earning | 85.44 X | ||||
| Price To Book | 3.70 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 3.77 B | ||||
| Gross Profit | 932.14 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 | 42.76 X | ||||
| Cash Flow From Operations | 349.1 M | ||||
| Earnings Per Share | 7.92 X | ||||
| Market Capitalization | 4.58 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 | 7.24 | 6.12 | |
| Return On Tangible Assets | 0.10 | 0.01 | |
| Return On Capital Employed | 1.43 | 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.| 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 finance.yahoo.com: Top Research Reports for Broadcom, JPMorgan Chase Qualcomm |
- 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.