Danaos (DAC) Stock: Buy, Sell, or Hold?
DAC - Danaos Corporation
$165.15
3.41 (2.11%)
▲
5d:
+7.14%
30d:
+7.72%
90d:
+31.76%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 16, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: DAC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: DAC shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$111.31
Based on -3.6% avg growth
INTRINSIC VALUE TODAY
$69.11
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 5.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DAC is currently trading at $165.15, which is considered extended relative to its 30-day fair value range of $151.47 to $159.59. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.7) compared to its historical average (5.5). At these levels, the market is pricing in 7.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, DAC is in a strong uptrend. The price is approaching resistance at $165.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DAC is in a strong uptrend. The price is approaching resistance at $165.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$151.47 -
$159.59
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.2%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($164.50)
- NEUTRAL: Trading at premium valuation - market expects 7.2% growth which is achievable
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$151.47 -
$159.59
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$151.00
Resistance Level
$165.25
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.74
Wall Street Target
$164.50
(-0.4%)
Revenue Growth (YoY)
4.7%
Earnings Growth (YoY)
16.9%
Profit Margin
51.3%
Valuation Premium vs History
+7.2% premium
PE vs Historical
6.7 vs 5.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.2%
(market-implied from PE analysis)
1-Year Target
$177.04
(+7%)
2-Year Target
$189.79
(+15%)
3-Year Target
$203.45
(+23%)
3-Yr Target (if PE normalizes)
(PE: 7→6)
PE COMPRESSION
$166.00
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: -11.2%)
$364.35
(+121%)
Base:
(SPY PE: 6.7, Growth: -11.2%)
$120.39
(-27%)
Bear:
(PE: 5.5, Growth: -11.2%)
$98.23
(-41%)
📈
Valuation based on Current Earnings
Trailing PE: 5.48 | Current EPS (TTM): $29.53
Bull Case
$147.61
(-11%)
Analyst growth -17.0%, PE expands to 6.0
Base Case
$134.19
(-19%)
Market implied -17.0%, PE stable at 5.5
Bear Case
$109.98
(-33%)
Severe decline -20.0%, PE contracts to 4.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 02, 2026 11:42 PM ET
Data refreshes hourly during market hours. Next update: 12:42 AM
Data refreshes hourly during market hours. Next update: 12:42 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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