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DY

Dycom IndustriesA
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Record backlog, 16.7% organic fiscal Q2 revenue growth and raised annual guidance support further earnings growth if Dycom converts fiber and Building Systems work at disciplined margins. [#SEC-8K-2026-08-26] SEC earnings exhibit
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.9.
What can break
Approximately $150 million of wireless program revenue was deferred into fiscal 2028; further scheduling changes could weaken revenue conversion. [#SEC-8K-2026-08-26]
Momentum
10
Value
65
Sentiment
80
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $285.00 · Bull $330.00 · Bear $205.00Analysis 2026-10-21; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $513.18
Why
Momentum10 · Δ7d -2.4
Value65 · Δ7d +1.9
Sentiment80 · Δ7d +7.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +7.9.

Contradictions & invalidation

  • • Approximately $150 million of wireless program revenue was deferred into fiscal 2028; further scheduling changes could weaken revenue conversion. [#SEC-8K-2026-08-26]
  • • Building Systems' unusually strong margin partly reflected favorable project-cost estimates, which may not recur. [#SEC-8K-2026-08-26]
  • • Communications margin compression, wireless project deferrals, acquisition integration and favorable cost-estimate changes in Building Systems complicate extrapolation of the record quarter.

Catalyst clock

2027-01-30

Communications margin and wireless deferral

Lead driver: Sentiment · See AI snapshot
Momentum
10
8% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
+3.5
Value
65
47% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+2.7
Sentiment
80
45% active weight
Current posture
7d trendImproving
Δ7d
+7.9
Δ21d
+9.4
Why this grade

Composite grade A. Momentum 9.7 / Value 64.6 / Sentiment 79.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-21. Scenario method

B+
Bull case
0%
Probability
Target price
$330.00
Analysis reference price unavailable
Analysis 2026-10-21 · RankAlpha Sentiment Codex
Most likely
B
Base case
1%
Probability
Target price
$285.00
Analysis reference price unavailable
Analysis 2026-10-21 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$205.00
Analysis reference price unavailable
Analysis 2026-10-21 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$6.77B
Beta
1.35
Shares Out
30.16M
P/E (TTM)
34.3
P/S (TTM)
2.02
P/FCF (TTM)
35.13
Rev YoY
+56.1%
EPS YoY
+44.0%
Gross Margin
+15.3%
Op Margin
+8.0%
Net Debt
$2.28B
Current Ratio
2.58
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data