Dycom Industries, Inc. (DY) Stock Analysis

Q: What is the DY stock price target?

Take-profit $407.08 (+1.1% upside). Prior stop was $374.56.

Q: What are the risks of investing in DY?

Concentration risk — Customer: small number of customers; Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.6): -1.0; Target reached (1.1% upside); Momentum score 3.5/10 — below 4.5 minimum.

Q: Is DY overvalued or undervalued?

Dycom Industries, Inc. trades at a P/E of 40.8 (forward 22.7). TrendMatrix value score: 5.8/10. Overall verdict: Sell.

Q: What do analysts say about DY?

21 analysts cover DY with a consensus score of 4.3/5. Average price target: $468.

Range Bound setup · Catalyst-Driven edge

SellVALUE-TRAP 2/5Moderate ConfidenceUpdated 2026-04-30

Industrials · Engineering & Construction

Sell if holding. Analyst target reached at $405.92 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: small number of customers.

Dycom Industries provides specialty contracting services for telecommunications and digital infrastructure across all 50 U.S. states through Communications (fiber, cable, wireless construction) and Building Systems (electrical and fire safety for data centers) segments. Revenue... Read more

$405.92+1.1% A.UpsideScore 5.9/10#5 of 30 Engineering & Construction

Stop $374.56Target $407.08(analyst − 13%)A.R:R 0.1:1

Analyst target$467.91+15.3%11 analysts

$407.08our TP

$405.92price

$467.91mean

$510

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 26d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards

Strong earnings beat streak (4/4)

Strong growth profile

Risks

Concentration risk — Customer: small number of customers

Analyst target reached - limited upside remaining

Leverage penalty (D/E 1.6): -1.0

Key Metrics

P/E (TTM)40.8

P/E (Fwd)22.7

Mkt Cap$11.7B

EV/EBITDA19.6

Profit Mgn5.1%

ROE18.2%

Rev Growth34.4%

Beta1.38

DividendNone

Rating analysts21

Quality Signals

Piotroski F7/9

Options Flow

P/C0.59bullish

IV48%normal

Concentration Risks(10-K Item 1A)

HIGHCustomersmall number of customers
10-K Item 1A: 'We derive a significant portion of our revenues from a small number of customers, and the loss of one or more of these customers could adversely affect our revenues, results of operations, and liquidity. Our customer base is highly concentrated.'

Material Events(8-K, last 90d)

2026-03-24Item 5.02LOW
Raejeanne Skillern appointed to Dycom Industries Board of Directors effective March 24, 2026; term expires at 2026 Annual Meeting. No committee appointment made yet. Determined independent under NYSE standards. No arrangement or related party interest cited.
SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value5.815%0.87

Quality4.815%0.72

Growth10.015%1.50

Momentum3.510%0.35

Sentiment7.010%0.70

Insider Activity5.010%0.50

Peer Rank4.010%0.40

Technical Setup4.85%0.24

Risk Profile5.85%0.29

Catalyst7.35%0.36

Overall (Σ contributions)5.94

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume

0.0

Macd

1.4

Obv

1.4

Rsi

5.5

Ma Position

9.0

Volume distribution (falling OBV)Above 200-day MA

GatesMomentum 3.5<4.5A.R:R 0.1 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 26d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

55 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $333.03Resistance $421.70

Price Targets

$375

$407

A.Upside+0.3%

A.R:R0.1:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Target reached (1.1% upside)

! Momentum score 3.5/10 — below 4.5 minimum

! Reward/Risk 0.1:1 at current price — below 1.5:1 minimum

Earnings

4/4 beats

Next Earnings2026-05-27 (26d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is DY stock a buy right now?

Sell if holding. Analyst target reached at $405.92 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: small number of customers. Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $374.56. Score 5.9/10, moderate confidence.

What is the DY stock price target?

Take-profit target: $407.08 (+1.1% upside). Prior stop was $374.56. Stop-loss: $374.56.

What are the risks of investing in DY?

Concentration risk — Customer: small number of customers; Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.6): -1.0.

Is DY overvalued or undervalued?

Dycom Industries, Inc. trades at a P/E of 40.8 (forward 22.7). TrendMatrix value score: 5.8/10. Verdict: Sell.

What do analysts say about DY?

21 analysts cover DY with a consensus score of 4.3/5. Average price target: $468.

What does Dycom Industries, Inc. do?Dycom Industries provides specialty contracting services for telecommunications and digital infrastructure across all...