Dycom Industries stock
DYNYSEDycom Industries, Inc., IndustrialsISIN US2674751019
64Score 64 out of 100, Neutral
Price and trend
41 / 100
Price history
−24% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 39% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 58% below its 52-week high. Largest decline in 20 years: 89% (February 2018 to March 2020).
Chart figures for advanced users
- SMA 50$259.64
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$372.16
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$192.79
- The lowest closing price of the last twelve months.
- Resistance$535.20
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Dycom Industries, Inc. belongs to the Engineering & Construction industry (United States) and, with a market value of $6.79B, is number 42 of 110 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $5.55B (up 17.9% year on year) and earnings of $281.19M (up 20.5%).
- For fiscal 2027, analysts expect on average revenue of $7.6B (up 36.9%) and adjusted earnings per share of $17.05 (up 53.9%).
Show more
- MEQIRI Score 64 out of 100 (Neutral): rank 417 of 1025 in Industrials, median 61.
- The P/E is 20.8 (Engineering & Construction median 19.2, own median of recent years 24.3).
- Our model puts fair value at $314.90, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 55.1% a year since 2021.Growth 83
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2026.Fundamentals 86
- Earnings turn into cashFree cash flow 142% of earnings over the last 12 months.Fundamentals 86
Weaknesses
- High debtDebt 1.48 times equity (latest quarter), Engineering & Construction median 0.7.Stability 57
- Volatile share priceVolatility 56% a year over the last 12 months.Stability 57
Its standout strengths are fundamentals and growth, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 63 to 64.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- weak momentum
What lowers it
- solid fundamentals
- price not overheated over the past year
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $224.93 and expensive above $524.84 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $421.83 (cash-flow model) and $207.97 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.7%. At 10.7% the fair value would be $280.95, at 8.7% it would be $362.98.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 1 Aug 2026, revenue rose 37.8% on the twelve months before. Revenue has grown solidly since 2007, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 21%, operating 13%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Nov 2026in 11 days
- Last reported
- 26 Aug 2026EPS reported $5.29 (expected $4.72)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $17.03−0.2%
- Revenue
- $7.6B0.0%
- Earnings per share
- $20.42+0.1%
- Revenue
- $8.55B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −12.4%Full-year contract revenue outlook raised to $7.48 billion to $7.66 billion, about $55 million higher at the midpoint.
“We are updating our outlook for the full year and now expect total contract revenues to range from $7.48 billion to $7.66 billion. This revised outlook is an increase of approximately $55 million at the midpoint compared to our prior range of expectations.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 26 Aug 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 1 Sept 2026 and 23 Sept 2026, $551,307 in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Dycom Industries
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1025 rated companies in Industrials
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- StantecSTN $8.44B66
- Metallurgical Corporation of China601618.SS $7.4B38
- IES HoldingsIESC $7.02B69
- Hyundai Engineering & Construction000720.KS $6.98B45
- China National Chemical Engineering601117.SS $6.51B58
- FluorFLR $6.35B55
- Kinden1944.T $6.1B62
- China State Construction International Holdings3311.HK $5.88B54
ETFs that hold Dycom Industries
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.17% | 0.30% | €5.27B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.09% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.06% | 0.35% | €434.1M |
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| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.06% | 0.45% | €1.53B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.04% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.02% | 0.25% | €175.89M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.01% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 21 Aug 2026)
- Valuation signal Fairly valued since 12 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.