Danaos (DAC) Stock: Buy, Sell, or Hold?
DAC - Danaos Corporation
$157.81
-0.68 (-0.43%)
âŧ
5d:
-0.57%
30d:
+2.2%
90d:
+12.54%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 16, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: DAC is fairly priced but lacks strong directional signals. At 5.1% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: DAC is fairly priced but lacks strong directional signals. At 5.1% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
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 $157.81, which is considered slightly low relative to its 30-day fair value range of $155.41 to $165.10. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.4) compared to its historical average (5.5). At these levels, the market is pricing in 5.1% 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 currently testing key support at $155.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 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 currently testing key support at $155.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 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
SLIGHTLY LOW
Historical Trading Range
$155.41 -
$165.10
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($164.50)
- NEUTRAL: Trading at premium valuation - market expects 5.1% growth which is achievable
- WARNING: Composite score 53/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$155.41 -
$165.10
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$155.00
Resistance Level
$172.76
Current Trend
Strong Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.44
Wall Street Target
$164.50
(+4.2%)
Revenue Growth (YoY)
4.7%
Earnings Growth (YoY)
16.9%
Profit Margin
51.3%
Valuation Premium vs History
+5.1% premium
PE vs Historical
6.4 vs 5.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.1%
(market-implied from PE analysis)
1-Year Target
$165.86
(+5%)
2-Year Target
$174.32
(+11%)
3-Year Target
$183.21
(+16%)
3-Yr Target (if PE normalizes)
(PE: 6â6)
PE COMPRESSION
$156.44
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -11.2%)
$354.71
(+125%)
Base:
(SPY PE: 6.4, Growth: -11.2%)
$115.04
(-27%)
Bear:
(PE: 5.5, Growth: -11.2%)
$97.79
(-38%)
đ
Valuation based on Current Earnings
Trailing PE: 5.33 | Current EPS (TTM): $29.75
Bull Case
$143.57
(-9%)
Analyst growth -17.6%, PE expands to 5.9
Base Case
$130.52
(-17%)
Market implied -17.6%, PE stable at 5.3
Bear Case
$107.77
(-32%)
Severe decline -20.0%, PE contracts to 4.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 23, 2026 3:46 AM ET
Data refreshes hourly during market hours. Next update: 4:46 AM
Data refreshes hourly during market hours. Next update: 4:46 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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