DAC$95.82
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Powered by LiveAIOverall Analysis
BuyDanaos Corporation presents a strong fundamental picture with solid profitability and a reasonable valuation. While technicals show a mixed short-term outlook, the consistent dividends and stable performance metrics make it an attractive option for income-focused investors.
Thematic
Danaos Corporation operates in the shipping industry, which is subject to global trade dynamics and cyclicality. While the demand for containerships and drybulk vessels is a constant, significant thematic tailwinds are not immediately apparent beyond the general global economic activity.
Fundamental
Danaos Corporation demonstrates strong profitability with impressive net margins and consistent dividend payouts. Its balance sheet appears robust with manageable debt levels and growing cash reserves. Valuation metrics are also favorable, suggesting potential undervaluation.
Technical
The stock is trading near its 52-week high but has seen some recent downward pressure. Technical indicators show mixed signals, with some oscillators suggesting a potential for upward momentum while moving averages lean towards a cautious outlook.
| Factor | Score |
|---|---|
| Global Trade Volume | 70 |
| Supply Chain Logistics | 60 |
| Decarbonization in Shipping | 40 |
| Fleet Modernization | 50 |
| Geopolitical Risks | 30 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 95 |
| Growth | 60 |
| Balance Sheet Health | 80 |
| Cash Flow | 80 |
| Dividend Yield | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 55 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
| MACD | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong EPS Surprise History
The company has a history of beating EPS estimates, with positive surprises in the last 3 quarters, indicating reliable earnings performance.
Low P/E Ratio
The Price-to-Earnings (P/E) ratio is 3.61, which is significantly lower than the industry average, suggesting potential undervaluation.
Bearish Points (7)
Short-Term Moving Average Sell Signals
Short-term moving averages (10-day, 20-day, 30-day EMAs and SMAs) across multiple timeframes (1m, 5m, 15m, 30m, 1h) are indicating 'Sell' signals, suggesting potential downward pressure.
Declining EPS Estimates
Recent EPS estimates for Q2 2025 have seen a surprise decline of -6.14%, potentially indicating future earnings challenges.
Calendar
May 2025
27
Ex-Dividend Date
June 2025
5
Next Dividend Date
August 2025
5
Next Earnings Date
H: $6.80
A: $6.66
L: $6.52
H: 248.00M
A: 247.26M
L: 246.51M
Profile
Danaos Corporation, through its subsidiaries, owns and operates containerships and drybulk vessels in Australia, Europe, and the United States. It operates in two segments, Container Vessels and Drybulk Vessels. The company provides seaborne transportation services by operating vessels in the containership and drybulk sectors of the shipping industry. As of February 28, 2025, it had a fleet of 74 containerships aggregating 471,477 TEUs, 15 under construction containerships aggregating 128,220 TEUs, and 10 Capesize bulk carriers aggregating 1,760,861 DWT. The company was formerly known as Danaos Holdings Limited and changed its name to Danaos Corporation in October 2005. Danaos Corporation was founded in 1963 and is based in Piraeus, Greece.
Seasonals
Price Target
99.50 USD
The 39 analysts offering 1 year price forecasts for DAC have a max estimate of 105.00 and a min estimate of 94.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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