DAC Stock Analysis: Buy, Sell, or Hold?
DAC - Danaos Corporation
$128.37
-0.43 (-0.33%)
▼
5d:
+0.67%
30d:
+4.07%
90d:
+13.38%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 03, 2026
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1 traders called DAC this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: DAC shows positive signals but monitor for confirmation. Market pricing in 0.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: DAC shows positive signals but monitor for confirmation. Market pricing in 0.3% decline. 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 $128.37, which is considered fair relative to its 30-day fair value range of $123.67 to $132.91. The stock's valuation (Forward PE: 5.2) is in line with its historical norms (5.3). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This pessimistic expectation contrasts with the company's recent 25.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, DAC is in a strong uptrend. Immediate support is located at $122.57, while resistance sits at $134.78.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $157.00 (+22.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DAC is in a strong uptrend. Immediate support is located at $122.57, while resistance sits at $134.78.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $157.00 (+22.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$123.67 -
$132.91
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.3% below Wall St target ($157.00)
Trading Range Analysis
30-Day Trading Range
$123.67 -
$132.91
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$122.57
Resistance Level
$134.78
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.24
Wall Street Target
$157.00
(+22.3%)
Revenue Growth (YoY)
0.2%
Earnings Growth (YoY)
25.6%
Profit Margin
49.9%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
5.2 vs 5.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$127.98
(0%)
2-Year Target
$127.60
(-1%)
3-Year Target
$127.22
(-1%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
$128.68
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: -11.2%)
$391.32
(+205%)
Base:
(SPY PE: 5.2, Growth: -11.2%)
$93.58
(-27%)
Bear:
(PE: 4.5, Growth: -11.2%)
$79.54
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 4.50 | Current EPS (TTM): $28.32
Bull Case
$121.35
(-4%)
Analyst growth -13.5%, PE expands to 5.0
Base Case
$110.32
(-12%)
Market implied -13.5%, PE stable at 4.5
Bear Case
$86.71
(-31%)
Severe decline -20.0%, PE contracts to 3.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.2 to 5.3
Stabilization Target:
$129.85
(+1.2%)
PE Expansion Potential:
+1.2%
Share & Embed Analysis
Last updated: June 03, 2026 9:18 PM ET
Data refreshes hourly during market hours. Next update: 10:18 PM
Data refreshes hourly during market hours. Next update: 10:18 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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