DY Dycom Industries · $407.11 Hold off — timing against you暂缓 — 时机不利 Terminal终端 ↗

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Dycom Industries · Industrials

DY

$407.11
Cyclical周期股 Large cap大盘 $12B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
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Key Statistics关键统计

Price价格
$407.11
23.9% below 52-week high低于52周高点 23.9%
Market Cap市值
$12B
Normal volume正常成交量
P/E Ratio市盈率
43.4x
29.9x sector median
Beta贝塔
1.59
Moves about 1.6x the market波动幅度约为市场的 1.6 倍
RSI (14)RSI（14）
38
Depressed偏低
Volatility Rank波动率分位
88th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.0% of float

Performance价格表现

Period周期 DY S&P 500vs Index对比指数
1 Week近1周 -4.4% -1.5% Lagged the index by 2.9 points落后指数 2.9 个百分点
1 Month近1月 -11.8% +0.6% Lagged the index by 12.4 points落后指数 12.4 个百分点
3 Months近3月 +1.9% +4.7% Lagged the index by 2.8 points落后指数 2.8 个百分点
6 Months近6月 +9.8% +7.8% Beat the index by 2.0 points跑赢指数 2.0 个百分点
Year to date年初至今 +17.1% +9.1% Beat the index by 8.0 points跑赢指数 8.0 个百分点
1 Year近1年 +58.8% +19.4% Beat the index by 39.4 points跑赢指数 39.4 个百分点
3 Years近3年 +279.2% +69.4% Beat the index by 209.8 points跑赢指数 209.8 个百分点

Technicals技术面

RSI (14)RSI（14） 38 Depressed偏低
vs 50-day相对50日均线 -10.2% vs 50-day avg
vs 200-day相对200日均线 +7.7% vs 200-day avg
Volatility rank波动率分位 88th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$407.10
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

Estimates being raised — 9 analysts预期上调 — 9 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 DY Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 43.42x 29.89
25%
P/B市净率 6.56x 3.90
28%
P/S市销率 2.20x 2.21
50%
Earnings yield盈利收益率 2.30% 3.10
32%
FCF yield自由现金流收益率 3.29% 3.81
39%
Shareholder yield股东收益率 0.25% 2.29
6%
P/FCF市值/自由现金流 30.37x 25.50
34%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$3.2B
2020
$3.1B
2022
$3.8B
2023
$4.2B
2024
$4.7B
2025
$5.5B
2026
5yr CAGR5年复合增速: 11.6%
Earnings Per Share每股收益
$1.07
2020
$1.57
2022
$4.74
2023
$7.37
2024
$7.92
2025
$9.56
2026
5yr CAGR5年复合增速: 55.0%
Free Cash Flow自由现金流
$323.7M
2020
$151.6M
2022
-$36.2M
2023
$40.5M
2024
$98.6M
2025
$401.7M
2026
Margins利润率
Net margin净利率
5.1%
FCF margin自由现金流利润率
11.6%
15.1%Return on Equity股本回报率
4.7%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率2.74
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$30.2M
Stock-based comp股权薪酬$34.5M
Share count change (1y)股数变化（1年）+3.4%
Piotroski皮奥特罗斯基 3/8 Altman Z阿尔特曼Z: safe (3.4) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 36% of its sector on blended multiples综合估值倍数低于行业内 36% 的公司
Beta市场敏感度
1.59×
0.21×3×
Moves about 1.6× the market波动幅度约为市场的 1.6 倍
Financial Health财务健康
3/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed -27.2%空头仓位变动 -27.2%
Technical技术面 DY weekly MACD crossed downDY 周线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.3M net (0 buyers, 1 sellers)-$1.3M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Soros Fund Management B New position新建仓 0.0% 2026-03-31

Signal History信号历史

NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
DECLINE DOWNTREND
Jul 10, 2026
DY weekly MACD crossed downDY 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 2, 2026
DY daily MACD crossed downDY 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $437.76.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$437.76。
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 30, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 26, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
DY daily MACD crossed upDY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $488.25.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$488.25。
Jun 25, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 24, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 254 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -1.11
Value价值
-0.6
Quality质量
-0.3
Investment资本投入
-3.0
Shareholder payout股东回报
-1.0
Low volatility低波动
-0.6
Low market beta低市场敏感度
-1.0
Earnings quality盈利质量
+0.6
Short interest空头兴趣
+1.1

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