DAC Stock Analysis: Buy, Sell, or Hold?
DAC - Danaos Corporation
$129.35
0.96 (0.75%)
▲
5d:
+3.2%
30d:
+0.58%
90d:
+12.46%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 03, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: DAC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: DAC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
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 $129.35, which is considered slightly high relative to its 30-day fair value range of $124.14 to $129.72. The stock's valuation (Forward PE: 5.3) is in line with its historical norms (5.3). At these levels, the market is pricing in 0.1% 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 approaching resistance at $131.18. 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 (60/100), 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 (+21.4%). 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 $131.18. 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 (60/100), 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 (+21.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$124.14 -
$129.72
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.4% below Wall St target ($157.00)
- NEUTRAL: Market pricing in 0.1% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$124.14 -
$129.72
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$122.57
Resistance Level
$131.18
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.28
Wall Street Target
$157.00
(+21.4%)
Revenue Growth (YoY)
0.2%
Earnings Growth (YoY)
25.6%
Profit Margin
49.9%
Valuation Premium vs History
+0.1% premium
PE vs Historical
5.3 vs 5.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.1%
(market-implied from PE analysis)
1-Year Target
$129.48
(+0%)
2-Year Target
$129.61
(+0%)
3-Year Target
$129.74
(+0%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
$130.24
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -11.2%)
$389.00
(+201%)
Base:
(SPY PE: 5.3, Growth: -11.2%)
$94.30
(-27%)
Bear:
(PE: 4.5, Growth: -11.2%)
$80.15
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 4.53 | Current EPS (TTM): $28.34
Bull Case
$122.09
(-6%)
Analyst growth -13.5%, PE expands to 5.0
Base Case
$110.99
(-14%)
Market implied -13.5%, PE stable at 4.5
Bear Case
$87.30
(-33%)
Severe decline -20.0%, PE contracts to 3.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 14, 2026 4:27 AM ET
Data refreshes hourly during market hours. Next update: 5:27 AM
Data refreshes hourly during market hours. Next update: 5:27 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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