DY · Dycom Industries Inc

NYSE Construction Mid Cap Clavix C
253.00−0.61  (−0.24%)

Price

Snapshot

50 fields · last close
Market Cap$7.77B
P/E23.08
Float29.65M
Beta1.54
Volatility38.4%
ExchangeNYSE
SectorConstruction
Cap tierMid cap
Macro sensitivityHigh
Clavix score60.6
Price253.00
Change−0.24%
Prev Close253.61
Open254.50
Day Low250.13
Day High260.56
Avg Vol1
Avg $ Vol$143.8M
52W High566.47
52W Low257.78
52W Pos−1.5%
From High−55.34%
From Low−1.85%
Max DD 1Y−51.83%
Spread0.10%
LiquidityNormal
SMA 20−7.78%
SMA 50−20.12%
SMA 200−34.31%
RSI (14)32.3
Vol 30D40.3%
Vol 90D53.3%
1Y Range258–566
Daily bars535
Perf Week−7.01%
Perf Month−10.30%
Perf Quarter−36.68%
Perf Half Y−35.62%
Perf Year−11.98%
Perf YTD−27.21%
Prev Day−0.24%
ClavixC
Debt / Eq0.10
Curr Ratio2.74
Int Cover4.8×
FCF Margin7.2%
Rev Growth+17.9%
ProfitProfitable
LeverageHigh
Sector rank10 / 19

Clavix risk grade

regraded every trading day
C60.6/100

DY grades C, 60.6 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (48, fragile). 1 of the 4 weighted dimensions sit above the Construction median. Ranks 10 of 19 in Construction by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

DYConstruction median
Betavs the overall market · lower is steadier1.541.36
Volatilityannualized38.4%33.9%
Max drawdown, past yearworst peak-to-trough fall−51.8%—
Typical daily movemedian absolute daily change1.62%—
Days beyond ±3%of the last 252 sessions69 (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

DY
257.78

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

DY

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

DYConstruction median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.541.36
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 43% of 23

Where it sits on the macro scale

Low 0Moderate 10High 9Very High 4

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

Sector
Construction19 companies ranked
DY
#10 of 19

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

DY
1 week−7.0%
1 month−10.3%
Year to date−27.2%
1 year−12.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

DY
Articles scoredthe most recent scored coverage, up to 3030 since 17 Sep
Average score0 most bearish, 100 most bullish67
Bullish · bearisharticles above 60 · below 4026 · 3
Directionarticles whose tone is improving vs worsening26 ↑ 3 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.10sector median 0.43 · 23 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.74sector median 1.58 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
7.2%sector median 7.0% · 23 names
Interest coverageOperating income vs interest expense · higher is stronger
4.8×sector median 7.6× · 23 names

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 open

Risk looks worse after Wireless Segment Drag Weighed on Dycom Industries (DY) - Yahoo Finance.

Source Yahoo Finance Significance minor Risk worsening

Read the article →

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.

Source Zacks Investment Research Significance minor Impact sector Risk neutral

Read the article →

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.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

Risk looks better after Can Dycom's $12.2B Backlog Sustain Growth Through FY27? - TradingView.

Source TradingView Significance minor Risk improving

Read the article →

Risk looks better after Can Dycom's $12.2B Backlog Sustain Growth Through FY27? - TradingView.

Source TradingView Significance minor Risk improving

Read the article →

Nearest peers by size

Construction
TickerCompanyGradeMkt capP/EBeta
ACMAECOMB$7.60B26.310.93Compare
ACAArcosa IncA-$7.22B14.701.12Compare
EXPEagle Materials Inc—$6.39B14.621.39Compare
ECGEverus Construction Group IncC-$5.70B22.410.91Compare
AGXArgan IncD+$5.15B27.680.62Compare
MWHSolv Energy Inc—$5.01B42.451.07Compare
IESCIES Holdings Inc—$12.47B33.931.85Compare
GVAGranite Construction IncB$4.76B24.291.45Compare

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