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Dycom (DY)
NYSE:DY
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Dycom (DY) AI Stock Analysis

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DY

Dycom

(NYSE:DY)

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Neutral 66 (OpenAI - Gpt-5.6Sol)
Rating:66Neutral
Price Target:
$336.00
▼(-4.49% Downside)
Action:Reiterated
Date:08/27/26
The score reflects strong business performance and a very constructive earnings update (raised guidance and record backlog) offset by increased leverage and notably weak technical momentum (price below key moving averages with bearish MACD). Valuation is a secondary headwind given the higher P/E and no dividend yield support.
Positive Factors
Revenue and Margin Expansion
Sustained revenue growth alongside materially higher EBIT and net margins indicates improving execution and operating leverage. This strengthens Dycom’s earnings base and provides a more durable foundation for growth as network infrastructure demand continues.
Negative Factors
Higher Financial Leverage
The sharp increase in debt raises fixed financial obligations and reduces flexibility if telecom spending, project execution or cash conversion weakens. Although operating performance is strong, higher leverage increases balance-sheet sensitivity during a softer business cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Expansion
Sustained revenue growth alongside materially higher EBIT and net margins indicates improving execution and operating leverage. This strengthens Dycom’s earnings base and provides a more durable foundation for growth as network infrastructure demand continues.
Read all positive factors

Dycom (DY) vs. SPDR S&P 500 ETF (SPY)

Dycom Business Overview & Revenue Model

Company Description
Dycom Industries, Inc. provides specialty contracting services to the digital infrastructure, telecommunications infrastructure, and utility industries in the United States. It operates through Communications and Building Systems segments. The com...
How the Company Makes Money
Dycom makes money primarily by performing contracted infrastructure and field services for communications and utility-related customers, generating revenue as projects are delivered under service agreements and construction/installation contracts....

Dycom Earnings Call Summary

Earnings Call Date:Aug 26, 2026
(Q2-2027)
|
Next Earnings Date:Nov 24, 2026
Earnings Call Sentiment Positive
The call presents a strongly positive operational and financial performance: record revenue, substantial EBITDA and EPS growth, robust backlog, strategic acquisitions, improved cash flow and raised guidance. Offsetting near-term headwinds include Communications margin pressure driven by investments and a $150 million wireless revenue deferral into FY2028, craft labor constraints that may limit near-term capacity, fuel and benefit cost pressures, and timing uncertainty around BEAD-related construction. On balance, the highlights — particularly large revenue and profitability gains, backlog strength and improved cash generation — meaningfully outweigh the lowlights, which are largely timing, investment-driven, or related to industry-wide labor and cost constraints.
Positive Updates
Record Quarterly Revenue
Total contract revenues of $2.01 billion in Q2, a 45.6% year-over-year increase and 16.7% organic growth, representing record quarterly revenue for the company.
Negative Updates
Communications Margin Pressure
Communications adjusted EBITDA margin declined to 13.6% of segment revenue, decreasing ~134 basis points year-over-year due to scaling investments, the wireless revenue deferral and ~35 basis points of fuel cost pressure.
Read all updates
Q2-2027 Updates
Negative
Record Quarterly Revenue
Total contract revenues of $2.01 billion in Q2, a 45.6% year-over-year increase and 16.7% organic growth, representing record quarterly revenue for the company.
Read all positive updates
Company Guidance
Dycom raised full‑year contract revenue guidance to $7.48–7.66 billion (midpoint implying +36.5% total revenue growth and +11.3% organic growth YoY), with Communications now expected at $5.90–6.01 billion (including a ~ $150 million wireless revenue deferral into FY2028) and Building Systems at $1.58–1.65 billion (including ~ $90 million of NTI revenues in H2); Q3 guidance is $1.90–1.98 billion of revenues, $281–302 million of adjusted EBITDA and $4.33–4.79 adjusted diluted EPS. The company still expects consolidated adjusted EBITDA margin to increase year‑over‑year (Communications margin modestly down; Building Systems margin in the high‑teens to low‑20s), finished Q2 with record backlog of $12.2 billion (Communications $10.98B, Building Systems $1.26B; $6.47B expected to convert in 12 months), and noted pro forma net leverage of ~2.3x adjusted EBITDA, cash of $340.1 million, total liquidity > $1.086 billion, DSOs of 101 days (‑7 days YoY) and a new $150 million share repurchase authorization through February 2028.

Dycom Financial Statement Overview

Summary
Overall fundamentals are strong, led by improving income statement trends (82) with solid revenue growth and meaningful margin expansion. Cash flow is improving (72) with positive and growing free cash flow, but cash conversion versus earnings is only moderate. The main drag is balance-sheet risk (58) as leverage increased materially, reducing flexibility if conditions soften.
Income Statement
82
Very Positive
Balance Sheet
58
Neutral
Cash Flow
72
Positive
BreakdownTTMJan 2026Jan 2025Jan 2024Jan 2023Jan 2022
Income Statement
Total Revenue6.88B5.55B4.70B4.18B3.81B3.13B
Gross Profit1.30B1.14B733.57M650.67M504.02M343.99M
EBITDA1.17B703.95M567.36M507.69M396.99M270.43M
Net Income329.58M281.19M233.41M218.92M142.21M48.57M
Balance Sheet
Total Assets6.54B5.98B2.95B2.52B2.31B2.12B
Cash, Cash Equivalents and Short-Term Investments340.08M709.16M104.00M121.30M243.83M310.76M
Total Debt3.05B2.99B1.06B885.04M892.02M901.91M
Total Liabilities4.48B4.12B1.71B1.46B1.44B1.36B
Stockholders Equity2.06B1.86B1.24B1.05B868.75M758.54M
Cash Flow
Free Cash Flow468.67M401.71M98.64M40.48M-36.17M151.61M
Operating Cash Flow718.11M642.50M349.10M258.98M164.79M308.65M
Investing Cash Flow-2.10B-1.84B-395.20M-306.16M-183.93M-151.68M
Financing Cash Flow1.69B1.81B37.69M-75.91M-67.43M142.01M

Dycom Technical Analysis

Technical Analysis Sentiment
Negative
Last Price351.80
Price Trends
50DMA
424.80
Negative
100DMA
428.42
Negative
200DMA
394.14
Negative
Market Momentum
MACD
-17.41
Positive
RSI
25.14
Positive
STOCH
5.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DY, the sentiment is Negative. The current price of 351.8 is below the 20-day moving average (MA) of 399.71, below the 50-day MA of 424.80, and below the 200-day MA of 394.14, indicating a bearish trend. The MACD of -17.41 indicates Positive momentum. The RSI at 25.14 is Positive, neither overbought nor oversold. The STOCH value of 5.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DY.

Dycom Risk Analysis

Dycom disclosed 1 risk factors in its most recent earnings report. Dycom reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Dycom Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$12.48B29.0444.00%22.66%83.09%
70
Outperform
$4.75B11.4227.41%1.79%-4.37%13.37%
66
Neutral
$10.57B29.2818.85%37.79%23.60%
65
Neutral
$19.82B39.1715.30%23.46%86.29%
64
Neutral
$4.03B30.318.46%0.37%5.12%-42.27%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
50
Neutral
$6.86B-4.32-57.08%-4.77%-151.32%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DY
Dycom
310.91
54.42
21.22%
FLR
Fluor
52.03
10.42
25.04%
IESC
IES Holdings
331.48
150.32
82.97%
KBR
KBR
37.93
-12.52
-24.82%
MTZ
MasTec
248.73
64.29
34.86%
PRIM
Primoris Services
78.18
-41.05
-34.43%

Dycom Corporate Events

Executive/Board Changes
Dycom Announces Routine Board Change After Director Resignation
Neutral
Aug 25, 2026
On August 25, 2026, Dycom Industries, Inc. announced that Jennifer Fritzsche resigned from its Board of Directors, effective the same day. Her departure reduced the size of the board from eleven to ten members and was explicitly stated not to stem...
Business Operations and StrategyExecutive/Board Changes
Dycom Industries Adds Independent Directors to Strengthen Board
Positive
Aug 4, 2026
On August 4, 2026, Dycom Industries, Inc. appointed David Fallon and Michael Lenz to its Board of Directors, expanding the board from nine to eleven members and setting their initial terms to run through the 2027 Annual Meeting of Shareholders. Bo...
Executive/Board ChangesShareholder Meetings
Dycom Announces Board Transitions and Shareholder Meeting Results
Positive
Jun 1, 2026
At its May 28, 2026 annual meeting, Dycom Industries implemented board changes required by its tenure and mandatory retirement policy, as directors Laurie J. Thomsen and Luis Avila-Marco retired at the conclusion of the meeting, reducing the board...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 27, 2026