DAC Stock Analysis: Buy, Sell, or Hold?
DAC - Danaos Corporation
$142.08
0.45 (0.32%)
▲
5d:
+1.26%
30d:
+16.15%
90d:
+18.63%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 03, 2026
0d
Get Alerted When DAC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: DAC shows positive signals but monitor for confirmation. Market pricing in 3.0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: DAC shows positive signals but monitor for confirmation. Market pricing in 3.0% annual growth which appears achievable. Moderate conviction.
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 $142.08, which is considered extended relative to its 30-day fair value range of $123.95 to $137.56. The stock's valuation (Forward PE: 5.8) is in line with its historical norms (5.3). At these levels, the market is pricing in 3.0% 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 $143.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DAC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $157.00 (+10.9%). 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 $143.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DAC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $157.00 (+10.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$123.95 -
$137.56
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($157.00)
- NEUTRAL: Market pricing in 3.0% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$123.95 -
$137.56
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$127.00
Resistance Level
$143.48
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.78
Wall Street Target
$157.00
(+10.9%)
Revenue Growth (YoY)
0.2%
Earnings Growth (YoY)
25.6%
Profit Margin
49.9%
Valuation Premium vs History
+3.0% premium
PE vs Historical
5.8 vs 5.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.0%
(market-implied from PE analysis)
1-Year Target
$145.88
(+3%)
2-Year Target
$150.26
(+6%)
3-Year Target
$154.76
(+9%)
3-Yr Target (if PE normalizes)
(PE: 6→5)
PE COMPRESSION
$141.89
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: -11.2%)
$370.25
(+161%)
Base:
(SPY PE: 5.8, Growth: -11.2%)
$103.25
(-27%)
Bear:
(PE: 4.9, Growth: -11.2%)
$87.76
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 5.01 | Current EPS (TTM): $28.33
Bull Case
$135.15
(-5%)
Analyst growth -13.5%, PE expands to 5.5
Base Case
$122.86
(-13%)
Market implied -13.5%, PE stable at 5.0
Bear Case
$96.61
(-32%)
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 03, 2026 4:30 PM ET
Data refreshes hourly during market hours. Next update: 5:30 PM
Data refreshes hourly during market hours. Next update: 5:30 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is DAC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Marine Shipping Stocks
Top-rated stocks in Marine Shipping by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GNK
Genco Shipping & Trading… |
STRONG BUY
8 analysts |
$29 | 51 HOLD |
|
KEX
Kirby Corporation |
STRONG BUY
5 analysts |
$166 | 52 HOLD |
|
SBLK
Star Bulk Carriers Corp |
STRONG BUY
5 analysts |
$32 | 55 HOLD |
|
CCEC
Capital Clean Energy Car… |
BUY
5 analysts |
$26 | 52 HOLD |
|
ZIM
ZIM Integrated Shipping … |
SELL
7 analysts |
$25 | 53 HOLD |
