Dycom Industries Ownership
| DY Stock | USD 139.37 1.20 0.85% |
Shares in Circulation | First Issued 1985-12-31 | Previous Quarter 29.7 M | Current Value 29.7 M | Avarage Shares Outstanding 31.1 M | Quarterly Volatility 10.6 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Dycom |
Dycom Stock Ownership Analysis
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Dycom Industries was currently reported as 36.25. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Dycom Industries recorded earning per share (EPS) of 7.37. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 17th of February 2000. Dycom Industries, Inc. provides specialty contracting services in the United States. Dycom Industries, Inc. was incorporated in 1969 and is headquartered in Palm Beach Gardens, Florida. Dycom Industries operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 14674 people. To learn more about Dycom Industries call Steven Nielsen at 561 627 7171 or check out https://www.dycomind.com.Besides selling stocks to institutional investors, Dycom Industries also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Dycom Industries' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Dycom Industries' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Dycom Industries Quarterly Liabilities And Stockholders Equity |
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Dycom Industries Insider Trades History
Roughly 4.0% of Dycom Industries are currently held by insiders. Unlike Dycom Industries' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Dycom Industries' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Dycom Industries' insider trades
Dycom Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dycom Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dycom Industries backward and forwards among themselves. Dycom Industries' institutional investor refers to the entity that pools money to purchase Dycom Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ack Asset Management Llc | 2023-12-31 | 535.5 K | Fmr Inc | 2023-12-31 | 510.5 K | Aristotle Capital Boston, Llc | 2023-12-31 | 477 K | Charles Schwab Investment Management Inc | 2023-12-31 | 419 K | Bank Of New York Mellon Corp | 2023-12-31 | 337.8 K | Neumeier Investment Counsel Llc | 2023-12-31 | 331 K | Northern Trust Corp | 2023-12-31 | 315.9 K | Norges Bank | 2023-12-31 | 292.6 K | Bank Of America Corp | 2023-12-31 | 288.7 K | Blackrock Inc | 2023-12-31 | 4.7 M | Peconic Partners Llc | 2023-12-31 | 3.3 M |
Dycom Industries Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dycom Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dycom Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dycom Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
H DeFerrari over three weeks ago Disposition of 8120 shares by H DeFerrari of Dycom Industries at 143.53 subject to Rule 16b-3 | ||
Heather Floyd over a month ago Insider Trading | ||
Sharon Villaverde over three months ago Sale by Sharon Villaverde of 2268 shares of Dycom Industries | ||
Sharon Villaverde over a year ago Acquisition by Sharon Villaverde of 1716 shares of Dycom Industries subject to Rule 16b-3 |
Dycom Industries Outstanding Bonds
Dycom Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dycom Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dycom bonds can be classified according to their maturity, which is the date when Dycom Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dycom Industries Corporate Filings
13A | 18th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 12th of April 2024 Other Reports | ViewVerify | |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 26th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Dycom Industries Investors Sentiment
The influence of Dycom Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dycom. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dycom Industries' public news can be used to forecast risks associated with an investment in Dycom. The trend in average sentiment can be used to explain how an investor holding Dycom can time the market purely based on public headlines and social activities around Dycom Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dycom Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dycom Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dycom Industries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dycom Industries.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dycom Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dycom Industries' short interest history, or implied volatility extrapolated from Dycom Industries options trading.
Pair Trading with Dycom Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dycom Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dycom Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Dycom Stock
| 0.75 | J | Jacobs Solutions Financial Report 14th of May 2024 | PairCorr |
Moving against Dycom Stock
| 0.86 | AGFY | AgrifyCorp Report 26th of November 2024 | PairCorr |
| 0.85 | VATE | Innovate Corp | PairCorr |
| 0.84 | NVEE | NV5 Global Financial Report 2nd of May 2024 | PairCorr |
| 0.58 | GLFH | Galenfeha | PairCorr |
The ability to find closely correlated positions to Dycom Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dycom Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dycom Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dycom Industries to buy it.
The correlation of Dycom Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dycom Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dycom Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dycom Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dycom Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Dycom Stock please use our How to Invest in Dycom Industries guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary 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.
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Is Dycom Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dycom Industries. If investors know Dycom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dycom Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share 7.37 | Revenue Per Share 142.35 | Quarterly Revenue Growth 0.038 | Return On Assets 0.0836 |
The market value of Dycom Industries is measured differently than its book value, which is the value of Dycom that is recorded on the company's balance sheet. Investors also form their own opinion of Dycom Industries' value that differs from its market value or its book value, called intrinsic value, which is Dycom Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dycom Industries' market value can be influenced by many factors that don't directly affect Dycom Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dycom Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dycom Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dycom Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.