DAC Stock Analysis: Buy, Sell, or Hold?
DAC - Danaos Corporation
$149.75
1.05 (0.71%)
▲
5d:
+5.52%
30d:
+8.96%
90d:
+12.87%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 03, 2026
0d
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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
$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 $149.75, which is considered extended relative to its 30-day fair value range of $133.05 to $145.12. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.1) compared to its historical average (5.3). At these levels, the market is pricing in 4.7% 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 $152.52. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DAC scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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 $152.52. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DAC scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$133.05 -
$145.12
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
22.9%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($164.50)
- NEUTRAL: Trading at premium valuation - market expects 4.7% growth which is achievable
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$133.05 -
$145.12
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$134.00
Resistance Level
$152.52
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.11
Wall Street Target
$164.50
(+9.8%)
Revenue Growth (YoY)
4.7%
Earnings Growth (YoY)
16.9%
Profit Margin
51.3%
Valuation Premium vs History
+4.7% premium
PE vs Historical
6.1 vs 5.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.7%
(market-implied from PE analysis)
1-Year Target
$156.79
(+5%)
2-Year Target
$164.16
(+10%)
3-Year Target
$171.87
(+15%)
3-Yr Target (if PE normalizes)
(PE: 6→5)
PE COMPRESSION
$149.03
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -11.2%)
$358.46
(+139%)
Base:
(SPY PE: 6.1, Growth: -11.2%)
$109.17
(-27%)
Bear:
(PE: 5.2, Growth: -11.2%)
$92.79
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 5.04 | Current EPS (TTM): $29.53
Bull Case
$135.71
(-9%)
Analyst growth -17.0%, PE expands to 5.5
Base Case
$123.37
(-18%)
Market implied -17.0%, PE stable at 5.0
Bear Case
$101.12
(-33%)
Severe decline -20.0%, PE contracts to 4.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 6:26 PM ET
Data refreshes hourly during market hours. Next update: 7:26 PM
Data refreshes hourly during market hours. Next update: 7:26 PM
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| Ticker | Score | Recommendation | Change % |
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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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