DAC Stock Analysis: Buy, Sell, or Hold?
DAC - Danaos Corporation
$127.50
0.11 (0.09%)
▲
5d:
-2.9%
30d:
-3.9%
90d:
+11.75%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: DAC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: DAC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$107.26
Based on -3.6% avg growth
INTRINSIC VALUE TODAY
$66.60
Trading above historical range
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 5.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DAC is currently trading at $127.50, which is considered slightly low relative to its 30-day fair value range of $127.14 to $131.19. The stock's valuation (Forward PE: 5.2) is in line with its historical norms (5.3). Remarkably, the market is currently pricing in an annual earnings decline of 0.5% over the next few years. This pessimistic expectation contrasts with the company's recent 25.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, DAC is in a strong uptrend. The price is approaching resistance at $131.18. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $157.00 (+23.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DAC is in a strong uptrend. The price is approaching resistance at $131.18. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $157.00 (+23.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$127.14 -
$131.19
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.1% below Wall St target ($157.00)
Trading Range Analysis
30-Day Trading Range
$127.14 -
$131.19
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$122.57
Resistance Level
$131.18
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.20
Wall Street Target
$157.00
(+23.1%)
Revenue Growth (YoY)
0.2%
Earnings Growth (YoY)
25.6%
Profit Margin
49.9%
Valuation Discount vs History
-0.5% cheaper
PE vs Historical
5.2 vs 5.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.5%
(market-implied from PE analysis)
1-Year Target
$126.86
(-1%)
2-Year Target
$126.23
(-1%)
3-Year Target
$125.60
(-2%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
$127.91
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -11.2%)
$389.00
(+205%)
Base:
(SPY PE: 5.2, Growth: -11.2%)
$92.95
(-27%)
Bear:
(PE: 4.4, Growth: -11.2%)
$79.01
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 4.50 | Current EPS (TTM): $28.33
Bull Case
$121.18
(-5%)
Analyst growth -13.5%, PE expands to 5.0
Base Case
$110.17
(-14%)
Market implied -13.5%, PE stable at 4.5
Bear Case
$86.62
(-32%)
Severe decline -20.0%, PE contracts to 3.8
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 5.2 to 5.3
Stabilization Target:
$129.85
(+1.8%)
PE Expansion Potential:
+1.8%
Share & Embed Analysis
Last updated: June 24, 2026 6:08 AM ET
Data refreshes hourly during market hours. Next update: 7:08 AM
Data refreshes hourly during market hours. Next update: 7:08 AM
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Technical Signals Check
Is DAC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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