Dycom Industries (DY)
NYSEIndustrialsEngineering & ConstructionSnapshot 2026-09-04
$300.23+1.58%
Close 2026-09-04 · 1-day change
NYSEIndustrialsEngineering & ConstructionSnapshot 2026-09-04
QuarterlyIQ Insights · DY
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -34.1% |
| Our one-year growth estimate | diamond | 16.6% |
Growth built into the price is above our model estimate.
The price assumes 50.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of 2026-09-04 · Compared with 32 industry peers · Company calendar date is not available
DY — director transition
Dated 2026-08-04
Director — Mr. David J. Fallon and Mr. Michael C. Lenz: Two new directors were appointed to the Board of Directors.
Why it matters: Higher EPS guidance shows confidence in future profits. It may help stock prices.
Supportive ifManagement raises EPS guidance for fiscal 2027 to between $4.40 and $4.82.
Worry ifManagement maintains or lowers EPS guidance for fiscal 2027.
Why it matters: More backlog means strong demand and future revenue. It shows ongoing business momentum.
Supportive ifTotal backlog was over $12.24 billion.
Worry ifTotal backlog was under $12.24 billion.
Why it matters: If the sector's revenue growth picks up, it could boost Dycom's performance. This is key for future contracts.
Supportive ifSector revenue growth is speeding up again. It is getting close to 10% each year.
Worry ifSector revenue growth remains below 5% year over year.
Why it matters: Her background in technology and data centers may affect key decisions and growth plans.
Watch forGood strategic plans or partnerships announced that use her skills.
Also watch forNo new plans or partnerships announced that use her background.
Why it matters: A higher margin shows better efficiency and profit. It shows management can control costs.
Supportive ifAdjusted EBITDA margin was more than 13.4% for fiscal 2027.
Worry ifAdjusted EBITDA margin was less than 13.4% for fiscal 2027.
Why it matters: Management often raises guidance. This shows strong business growth and demand.
Supportive ifManagement raises revenue guidance for fiscal 2027 to more than $7.65 billion.
Worry ifManagement keeps or lowers revenue guidance for fiscal 2027.
Why it matters: The earnings report will show if the recent earnings beat can continue. This impacts future growth expectations.
Supportive ifEarnings report shows revenue growth above 8% year over year.
Worry ifEarnings report reveals revenue growth below 5% year over year.
Why it matters: This range indicates continued strong demand and growth momentum for Dycom. Meeting or exceeding this range shows the company is on track with its revenue goals.
Supportive ifQ3 contract revenues reported at or above $1.98 billion.
Worry ifQ3 contract revenues were below $1.90 billion.
Why it matters: This range shows how well the company runs its operations. Meeting this target shows good cost management and growth.
Supportive ifNon-GAAP Adjusted EBITDA was at or above $302 million.
Worry ifNon-GAAP Adjusted EBITDA was less than $281 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$207 on $10,000 · ±2.1% | How much price usually moves either way. |
| Bad day | $475 loss on $10,000 · 4.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,632 loss on $10,000 · 46.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.