Danaos (DAC) Stock: Buy, Sell, or Hold?
DAC - Danaos Corporation
$159.33
2.44 (1.56%)
▲
5d:
+3.36%
30d:
+13.96%
90d:
+22.5%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 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
$109.29
Based on -3.6% avg growth
INTRINSIC VALUE TODAY
$67.86
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 5.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DAC is currently trading at $159.33, which is considered extended relative to its 30-day fair value range of $141.32 to $154.14. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.5) compared to its historical average (5.4). At these levels, the market is pricing in 6.4% 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 $159.38. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DAC scores 10/100 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 $159.38. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DAC scores 10/100 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
$141.32 -
$154.14
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
22.9%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (10/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($164.50)
- NEUTRAL: Trading at premium valuation - market expects 6.4% growth which is achievable
- WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$141.32 -
$154.14
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$148.92
Resistance Level
$159.38
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.50
Wall Street Target
$164.50
(+3.2%)
Revenue Growth (YoY)
4.7%
Earnings Growth (YoY)
16.9%
Profit Margin
51.3%
Valuation Premium vs History
+6.4% premium
PE vs Historical
6.5 vs 5.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.4%
(market-implied from PE analysis)
1-Year Target
$169.53
(+6%)
2-Year Target
$180.38
(+13%)
3-Year Target
$191.92
(+21%)
3-Yr Target (if PE normalizes)
(PE: 7→5)
PE COMPRESSION
$159.36
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -11.2%)
$360.25
(+126%)
Base:
(SPY PE: 6.5, Growth: -11.2%)
$116.15
(-27%)
Bear:
(PE: 5.4, Growth: -11.2%)
$96.45
(-40%)
📈
Valuation based on Current Earnings
Trailing PE: 5.23 | Current EPS (TTM): $29.97
Bull Case
$141.08
(-12%)
Analyst growth -18.3%, PE expands to 5.8
Base Case
$128.26
(-20%)
Market implied -18.3%, PE stable at 5.2
Bear Case
$106.69
(-33%)
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: September 12, 2026 10:10 PM ET
Data refreshes hourly during market hours. Next update: 11:10 PM
Data refreshes hourly during market hours. Next update: 11:10 PM
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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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