DY·Dycom Industries Inc.
DY|Analyst Targets
DY|Insider Trading
DY|Fundamentals
DY|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'27 | $4.53 | - | - |
| Q2'27 | $4.72 | $5.29 | +12.1% |
| Q2'25 | $2.92 | $3.33 | +14.0% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'27 | $1.9B | - | - |
| Q2'27 | $2.0B | $2.0B | -1.6% |
| Q2'25 | - | $1.4B | - |
DY|Monthly Returns
Market Data
DY Stock Snapshot
- Market cap
- 8.46B
- P/E ratio
- 25.7
- Day range
- $277.65 – $290.98
- News sentiment
- 76/100 · Bullish
- Analyst target
- $520.91 (+84.4%)
- Consensus
- Buy · 22 analysts
The trend on DY is bearish, and the indicator set is confirming it rather than diverging. At this size, a single catalyst moves the stock further than it would a larger peer.
Reverse DCF
What growth is priced into DY?
At today's price, Dycom Industries Inc. needs to grow free cash flow about 16.5% a year for the next 10 years to justify its valuation at a 9.40% cost of capital. Over its actual history it has compounded free cash flow at 13.0% a year, so the market is asking for 3.5 percentage points above its own delivered rate. On that basis DY looks priced above what its own growth record supports.
- Implied FCF growth
- 16.5%
- Historical FCF CAGR
- 13.0%
- Growth gap
- +3.5 pts
- Verdict
- RICH
- Discount rate (WACC)
- 9.40%
- Beta
- 1.10
Behaviour On Record
What DY's own history says about today's numbers
- Realized volatility (21d)
- 35.2% 41st pct
- Below its peak
- -48.7%
- vs 200-day average
- -29.5%
- Up days (1y)
- 50%
Dycom Industries Inc. is currently running 35.2% annualised volatility over the last 21 sessions. Measured against DY's own 13 years of daily returns rather than a market-wide average, that is the 41st percentile — close to its own typical level, against a typical reading of 39.3%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
DY is trading -48.7% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -31.1%, and the deepest was -71.4% in 2020. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits -29.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 4th percentile — a narrower gap than it typically runs. Over the past year DY closed higher on 50% of sessions, and it is currently 3 sessions into a rising streak.
On October specifically: over 13 years of records, DY finished the month higher 7 of 13 times, with a median return of +2.0% and an average of +2.2%. Its strongest month historically has been May at +9.8% on average, its weakest February at -3.8%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: DY has opened more than 2% away from the prior close in 289 of 3,267 sessions (8.8% of the time), with the largest gaps running +16.3% and -15.8%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against DY's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of DY's sector?
Dycom Industries Inc. sits in the Industrials sector, currently ranked 8th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #8 of 12
- Sector state
- Improving
- Sector rotation score
- 9
Analyst Rating Changes
Are analysts turning bullish or bearish on DY?
Cantor Fitzgerald most recently reiterated its rating on Dycom Industries Inc. to Overweight on Sep 24, 2026 with a price target of $476. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Cantor Fitzgerald — Overweight
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
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News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).