Dycom Industries, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Solid liquidity
  • Margin pressure
  • High leverage

AI
AI Summary

7.0

DY should be viewed less as a cheap telecom contractor and more as a leveraged AI/fiber infrastructure growth story, but with valuation already pricing in success, the key takeaway is that upside now depends on proving margin durability and clean execution on backlog conversion and the Power Solutions integration.

Growth
MarginRisk
AIInfra‍ക

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Solid liquidity
  • Margin pressure
  • High leverage

DY shows solid profitability, strong liquidity, and good cash generation, but elevated leverage, softer recent margins, and a rich valuation limit upside.

Profitability
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher range
  • Momentum fade
  • Support holding

DY remains constructive short term, but momentum has cooled as it holds above $428-$431 support while struggling to reclaim $451-$458 resistance.

Bullish
Consolidation
Support Level: $428-$431
Resistance Level: $451-$458

Sharp run-up to $457.78 followed by a pullback to $437.37 signals fading breakout strength

Sentiment & News

7.0

Key News Insights:

  • Record Growth
  • Backlog Strength
  • Mixed Expectations

Dycom is seeing strong bullish momentum on record growth, backlog expansion, and upgraded guidance, though near-term earnings expectations are mixed and some institutions have trimmed stakes.

Momentum
Growth

The news is broadly supportive for DY's outlook, signaling continued operational strength and analyst confidence despite some short-term earnings caution