DY Stock Analysis: Buy, Sell, or Hold?
DY - Dycom Industries, Inc.
$364.39
-1.08 (-0.30%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
24d
Get Alerted When DY Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: DY shows positive signals but monitor for confirmation. Market pricing in 5.7% decline. Moderate conviction.
💡 BUY OPPORTUNITY: DY shows positive signals but monitor for confirmation. Market pricing in 5.7% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$664.43
Based on 14.2% avg growth
INTRINSIC VALUE TODAY
$412.56
11.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DY is currently trading at $364.39, which is considered slightly high relative to its 30-day fair value range of $344.15 to $369.46. From a valuation perspective, the stock is trading at a discount (Forward PE: 26.4) compared to its historical average (31.6). Remarkably, the market is currently pricing in an annual earnings decline of 5.7% over the next few years. This pessimistic expectation contrasts with the company's recent 53.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, DY is in a strong uptrend. The price is currently testing key support at $358.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $405.55 (+11.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DY is in a strong uptrend. The price is currently testing key support at $358.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $405.55 (+11.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$344.15 -
$369.46
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($405.55)
Fair Price Analysis
30-Day Fair Range
$344.15 -
$369.46
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$17.40
(4.8%)
Support & Resistance Levels
Support Level
$358.00
Resistance Level
$386.94
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
26.44
Wall Street Target
$405.55
(+11.0%)
Revenue Growth (YoY)
14.1%
Earnings Growth (YoY)
53.2%
Profit Margin
5.8%
Valuation Discount vs History
-5.7% cheaper
PE vs Historical
26.4 vs 31.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.7%
(market-implied from PE analysis)
1-Year Target
$344.64
(-6%)
2-Year Target
$324.99
(-11%)
3-Year Target
$306.47
(-16%)
3-Yr Target (if PE normalizes)
(PE: 26→32)
$366.22
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.4, Growth: 24.4%)
$704.42
(+93%)
Base:
(SPY PE: 22.3, Growth: 24.4%)
$594.03
(+63%)
Bear:
(PE: 19.0, Growth: 24.4%)
$504.93
(+38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (26x PE) as earnings recover.
Trailing PE: 36.38 | Current EPS (TTM): $10.17
Bull Case
$553.08
(+52%)
Analyst growth 35.9%, PE expands to 40.0
Base Case
$502.80
(+38%)
Market implied 35.9%, PE stable at 36.4
Bear Case
$251.59
(-31%)
Severe decline -20.0%, PE contracts to 30.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 26.4 to 31.6
Stabilization Target:
$436.73
(+19.5%)
PE Expansion Potential:
+19.5%
Last updated: January 31, 2026 12:59 PM ET
Data refreshes hourly during market hours. Next update: 1:59 PM
Data refreshes hourly during market hours. Next update: 1:59 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is DY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Engineering & Construction Stocks
Top-rated stocks in Engineering & Construction by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PWR
Quanta Services Inc |
BUY
29 analysts |
$477 | 59 HOLD |
|
MTZ
MasTec Inc |
STRONG BUY
17 analysts |
$253 | 60 HOLD |
|
ACM
Aecom Technology Corpora… |
STRONG BUY
13 analysts |
$130 | 60 BUY |
|
J
Jacobs Solutions Inc. |
BUY
18 analysts |
$156 | 62 BUY |
|
STN
Stantec Inc |
STRONG BUY
11 analysts |
$94 | 61 BUY |
Advanced DY Option Strategies
Professional options setups generated by AI based on today's DY price and gamma walls.
