Danaos offers one of the deepest value profiles in marine shipping — a forward P/E of 5.4x, a PEG of 0.21, best-in-class margins of 50%, and a 69% margin of safety — with a favorable risk/reward of 1.58-to-1; the main friction is that the stock is already just below its near-term target with about 1.6% headroom remaining, suggesting patience for a pullback toward the entry level.
Thesis pillars
- Extreme Valuation Discount→Stable
- Best In Class Operating Margins→Stable
- Estimate Revision Momentum→Stable
- +1 more pillar — see the Why tab for full reasoning
Danaos Corporation (DAC) Stock Analysis
Industrials · Marine Shipping
Wait for pullback to $120.86. At $125.34 the A.R:R is 1.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $120.86 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 6.5%; Consecutive earnings misses (2).
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... Read more
Wait for pullback to $120.86. At $125.34 the A.R:R is 1.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $120.86 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 6.5%; Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 3.3 < 4.5 minimum; R/R 1.2x at spot < 1.5 minimum. Wait for improvement. Score 6.1/10, moderate confidence.
Passes 7/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 29d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=industrials 0/10). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-07-07Recent Developments — Danaos Corporation
Latest news
- NEWS Danaos: More Diversification, More Debate, Still Plenty Of Value (NYSE:DAC) - Seeking Alpha — Seeking Alpha positive
- NEWS Danaos (DAC) Stock: Trend Continuation Check | Q4 2025: Better Than Expected - Elite Trading Signals - Cổng thông tin đi — Cổng thông tin điện tử tỉnh Lào Cai positive
- NEWS Danaos (NYSE:DAC) Share Price Crosses Above 200 Day Moving Average - Time to Sell? - MarketBeat — MarketBeat neutral
- NEWS What Danaos (DAC)'s +2.32% Jump Means for Investors 2026-05-20 - High Yield Stocks - Newser — Newser positive
- NEWS What Danaos (DAC)'s +2.32% Jump Means for Investors 2026-05-20 - Hot Market Picks - Newser — Newser positive
Generated 2026-07-07T12:51:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $120.86. At $125.34 the A.R:R is 1.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $120.86 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 6.5%; Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 3.3 < 4.5 minimum; R/R 1.2x at spot < 1.5 minimum. Wait for improvement. Target $133.45 (+6.5%), stop $114.07 (−9.9%), A.R:R 1.2:1. Score 6.1/10, moderate confidence.
Take-profit target: $133.45 (+9.4% upside). Target $133.45 (+6.5%), stop $114.07 (−9.9%), A.R:R 1.2:1. Stop-loss: $114.07.
Thin upside margin: 6.5%; Consecutive earnings misses (2); Negative momentum.
Danaos Corporation trades at a P/E of 4.3 (forward 5.0). TrendMatrix value score: 9.8/10. Verdict: Buy (Wait for Entry).
7 analysts cover DAC with a consensus score of 4.0/5. Average price target: $157.
What does Danaos Corporation do?Danaos Corporation, through its subsidiaries, owns and operates containerships and drybulk vessels in Australia,...
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 December 31, 2025, it had a fleet of 75 containerships aggregating 477,230 TEUs; 27 container vessels under construction containerships aggregating 173,314 TEUs; 10 Capesize bulk carriers aggregating 1,755,000 DWT; and 2 dry bulk vessels under construction aggregating 422,000 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.