Dycom Industries AI Price Prediction

A PE of 34.58 on EPS of 10.17 implies the market is pricing in solid growth and reasonably strong earnings power, but at a premium valuation. Without full revenue and margin history, the data mainly indicate that Dycom is currently profitable and investors are willing to pay up for that profitability. The risk is that any slowdown in earnings growth could pressure a relatively rich multiple.

• Current EPS of 10.17 indicates meaningful profitability, supporting the current share price level.
• A PE ratio of 34.58 is elevated versus many industrial/engineering peers, suggesting the stock embeds growth expectations and less margin for error.
• Lack of explicit revenue and margin trend data limits visibility, so the valuation looks more growth‑dependent than value‑driven, keeping the stance neutral rather than clearly bullish.

The stock has surged 18.7% in the last month and trades well above its 200‑day moving average, signaling strong positive momentum. However, an RSI of 72.66 places the shares in overbought territory, raising the risk of a near‑term pullback or consolidation. Technically, the setup looks strong longer term but stretched in the short term.

• Price at $351.65 versus a 200‑day moving average of $241.13 shows a powerful uptrend and strong longer‑term momentum.
• An 18.7% gain in the last month suggests aggressive recent buying, often driven by positive news or earnings surprises.
• RSI at 72.66 is above the typical overbought threshold of 70, indicating elevated risk of short‑term mean reversion even if the broader trend remains intact.

Alternative data are mixed: modest web traffic, small but growing social media followings, and a month‑over‑month decline in job postings. The reduction in open roles could signal either efficiency and hiring discipline or a cautious stance on near‑term growth. Overall, these signals neither strongly confirm nor contradict the bullish price action.

• Estimated web traffic of 19,670 visitors per month is modest, consistent with a B2B infrastructure/services firm where online traffic is a weaker demand proxy than in consumer businesses.
• Job openings at 23, down 17.9% month over month, may indicate a slowdown in planned expansion or a shift to optimizing existing workforce, which can be either cost‑focused or a sign of tempered growth expectations.
• Social media presence is small but growing (LinkedIn followers up 2.8% and YouTube subscribers up 6.3% over 90 days), suggesting gradually improving brand visibility but not a major driver of near‑term fundamentals.

Dycom Industries’ stock reflects strong recent momentum and solid profitability, but it trades at a premium valuation and appears technically overbought. Alternative data are mixed and do not strongly reinforce the recent price surge, leaving the risk‑reward more balanced than the price action alone might suggest. Overall, the setup looks constructive longer term but vulnerable to near‑term volatility or consolidation.

• Profitability and strong price momentum are positives, but a high PE and overbought RSI create downside risk if growth expectations soften.
• Alternative data (hiring trends and modest digital footprint) are not clearly signaling accelerating demand, so expectations embedded in the stock may be ahead of visible fundamental signals.