Dycom Industries Stock Performance
| DY Stock | USD 139.37 1.20 0.85% |
On a scale of 0 to 100, Dycom Industries holds a performance score of 16. The firm shows a Beta (market volatility) of 1.67, 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. Please check Dycom Industries' standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Dycom Industries' price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Dycom Industries are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Dycom Industries showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.50) | Five Day Return 2.45 | Year To Date Return 23.09 | Ten Year Return 322.39 | All Time Return 10.3 K |
Last Split Factor 3:2 | Last Split Date 2000-02-17 |
1 | Dycom Industries Q4 2024 Earnings Preview | 02/27/2024 |
2 | Fast-paced Momentum Stock Dycom Industries Is Still Trading at a Bargain | 03/01/2024 |
3 | Should You Invest in the First Trust RBA American Industrial Renaissance ETF | 03/21/2024 |
4 | Insider Trading | 03/25/2024 |
5 | Acquisition by Steven Nielsen of 17542 shares of Dycom Industries at 141.28 subject to Rule 16b-3 | 03/26/2024 |
6 | 5 Top Stocks Worth a Buy for Solid Earnings Growth | 03/28/2024 |
7 | Disposition of 9500 shares by Steven Nielsen of Dycom Industries subject to Rule 16b-3 | 04/02/2024 |
8 | Want Better Returns Dont Ignore These 2 Construction Stocks Set to Beat Earnings | 04/03/2024 |
9 | Does Dycom Industries Deserve A Spot On Your Watchlist | 04/08/2024 |
10 | Dycom Industries Is a Great Choice for Trend Investors, Heres Why | 04/09/2024 |
11 | Why Dycom Industries Shares Plunged - Yahoo Movies Canada | 04/12/2024 |
12 | NVR Gears Up to Report Q1 Earnings Heres What to Expect | 04/18/2024 |
| Begin Period Cash Flow | 225.6 M |
Dycom |
Dycom Industries Relative Risk vs. Return Landscape
If you would invest 11,384 in Dycom Industries on January 25, 2024 and sell it today you would earn a total of 2,673 from holding Dycom Industries or generate 23.48% return on investment over 90 days. Dycom Industries is generating 0.3492% of daily returns and assumes 1.6732% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Dycom on the basis of their historical return distribution, and some 94% 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 = 0.2087
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Dycom Industries is performing at about 16% of its full potential. 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 it 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 | 0.23 | ||||
| Return On Asset | 0.0836 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.85 B | ||||
| Shares Outstanding | 29.09 M | ||||
| Price To Earning | 85.44 X | ||||
| Price To Book | 3.80 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 4.18 B | ||||
| Gross Profit | 648.2 M | ||||
| EBITDA | 486.08 M | ||||
| Net Income | 218.92 M | ||||
| Cash And Equivalents | 224.19 M | ||||
| Cash Per Share | 4.64 X | ||||
| Total Debt | 885.04 M | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 3.32 X | ||||
| Book Value Per Share | 36.25 X | ||||
| Cash Flow From Operations | 258.98 M | ||||
| Earnings Per Share | 7.37 X | ||||
| Market Capitalization | 4.09 B | ||||
| Total Asset | 2.52 B | ||||
| Retained Earnings | 1.04 B | ||||
| Working Capital | 1.04 B | ||||
| Current Asset | 851.23 M | ||||
| Current Liabilities | 322.63 M | ||||
About Dycom Industries Performance
To evaluate Dycom Industries Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dycom Industries generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dycom Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dycom Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dycom's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.24 | 7.24 | |
| Return On Tangible Assets | 0.10 | 0.01 | |
| Return On Capital Employed | 0.16 | 0.04 | |
| Return On Assets | 0.09 | 0.01 | |
| Return On Equity | 0.21 | 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.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: NVR Gears Up to Report Q1 Earnings Heres What to Expect |
- 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.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Transaction History View history of all your transactions and understand their impact on performance |
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.