DY · Dycom Industries Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.65B |
| P/E | 23.21 |
| Float | 29.65M |
| Beta | 1.54 |
| Volatility | 38.5% |
| Exchange | NYSE |
| Sector | Construction |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 61.4 |
| Price | 253.52 |
| Change | −0.04% |
| Prev Close | 253.61 |
| Open | 256.48 |
| Day Low | 253.14 |
| Day High | 259.49 |
| Avg Vol | 1 |
| Avg $ Vol | $164.0M |
| 52W High | 566.47 |
| 52W Low | 250.13 |
| 52W Pos | 1.1% |
| From High | −55.25% |
| From Low | +1.36% |
| Max DD 1Y | −52.61% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.94% |
| SMA 50 | −19.21% |
| SMA 200 | −34.10% |
| RSI (14) | 30.6 |
| Vol 30D | 40.4% |
| Vol 90D | 53.3% |
| 1Y Range | 250–566 |
| Daily bars | 536 |
| Perf Week | −5.80% |
| Perf Month | −11.17% |
| Perf Quarter | −38.17% |
| Perf Half Y | −36.51% |
| Perf Year | −15.13% |
| Perf YTD | −27.06% |
| Prev Day | −0.04% |
| Clavix | C |
| Debt / Eq | 0.10 |
| Curr Ratio | 2.74 |
| Int Cover | 4.8× |
| FCF Margin | 7.2% |
| Rev Growth | +17.9% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 9 / 19 |
Clavix risk grade
regraded every trading dayDY grades C, 61.4 of 100. Steadiest on News Sentiment (64), most exposed on Price Stability (48, fragile). 1 of the 4 weighted dimensions sit above the Construction median. Ranks 9 of 19 in Construction by Clavix score.
How rough the ride is
| DY | Construction median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.54 | 1.35 |
| Volatilityannualized | 38.5% | 33.9% |
| Max drawdown, past yearworst peak-to-trough fall | −52.6% | — |
| Typical daily movemedian absolute daily change | 1.61% | — |
| Days beyond ±3%of the last 252 sessions | 69 (27%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DY | Construction median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.54 | 1.35 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 43% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Construction names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DY | |
|---|---|
| 1 week | −5.8% |
| 1 month | −11.2% |
| Year to date | −27.1% |
| 1 year | −15.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 20 Sep |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 4 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Construction names Clavix covers; the tick is the sector median.
Growth
| DY | |
|---|---|
| Revenue growthyear over year | +17.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Construction median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openRisk looks worse after Wireless Segment Drag Weighed on Dycom Industries (DY) - Yahoo Finance.
Dycom is trading at a discount, with a record backlog, AI-driven demand for fiber, and a raised fiscal 2027 outlook supporting growth, while customer concentration, tariff risks, and margin pressure work against it.
An analysis of Dycom weighs positives like a record order backlog, growing demand for fiber tied to AI projects, and a recently raised fiscal 2027 earnings outlook against risks from heavy customer concentration, tariffs, and pressure on profit margins, framing it as a buy-or-wait question for investors.
Risk looks worse after Dycom Trades at a Discount: Should Investors Buy the Stock or Wait? - TradingView.
Dycom (DY) has a record $12.2 billion backlog (the value of contracted work not yet completed), supported by its fiber pipeline and Building Systems demand, which underpins a raised fiscal 2027 outlook and visibility into future growth.
Nearest peers by size
Construction| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ACM | AECOM | B | $7.59B | 26.33 | 0.93 | Compare |
| ACA | Arcosa Inc | A- | $7.22B | 14.70 | 1.12 | Compare |
| EXP | Eagle Materials Inc | — | $6.39B | 14.62 | 1.39 | Compare |
| ECG | Everus Construction Group Inc | C- | $5.60B | 22.00 | 1.06 | Compare |
| MWH | Solv Energy Inc | — | $5.01B | 42.45 | 1.07 | Compare |
| AGX | Argan Inc | D+ | $4.85B | 27.04 | 0.63 | Compare |
| GVA | Granite Construction Inc | B | $4.81B | 24.90 | 1.46 | Compare |
| ROAD | Construction Partners Inc | C+ | $4.69B | 32.94 | 0.96 | Compare |
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