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Danaos (DAC)
NYSE:DAC

Danaos (DAC) Price & Analysis

740 Followers

DAC Stock Chart & Stats

$100.17
-$1.00(-1.24%)
At close: 4:00 PM EST
$100.17
-$1.00(-1.24%)

Bulls Say, Bears Say

Bulls Say
Contract Backlog & CoverageA $4.3B contracted backlog and multi-year coverage materially increases forward revenue visibility and reduces near-term earnings sensitivity to spot rates. This durable contracted footprint supports predictable cashflows, easier capital planning, and more stable charter income over the next 2–4 years.
Strong Liquidity & Low Net LeverageVery low net leverage and sizable liquidity provide durable financial flexibility to fund growth, absorb downturns, and support shareholder returns. High unencumbered vessel count enhances refinancing and sale options, reducing balance-sheet risk over multiple market cycles.
Fleet Renewal With Long-Term ChartersNewbuild orders coupled with multi-year charters for several vessels extend contracted earning capacity and modernize the fleet. This durable investment profile supports structural competitiveness, potential opex efficiencies, and longer-term contracted cashflows that mitigate fleet-age and short-term market risks.
Bears Say
Step-Up In Total DebtA meaningful increase in total debt within a year reduces financial flexibility even if net leverage remains low. Higher outstanding debt raises fixed obligations, constrains incremental capital allocation choices, and can amplify vulnerability if charter rates or cash generation weaken across the shipping cycle.
Free Cash Flow VolatilityMaterial FCF variability limits predictable capacity for reinvestment and shareholder returns. Shipping's capital intensity and timing of vessel capex/refinancings cause swings, making long-term planning and debt servicing more dependent on maintaining high utilization and contracted revenue.
Spot Exposure In Dry BulkDeliberate exposure of dry bulk tonnage to spot markets increases structural earnings volatility and reduces overall contract coverage. Even with container contracts, spot-driven dry bulk swings can materially affect consolidated EBITDA and complicate forecasting and valuation across economic cycles.

Danaos News

DAC FAQ

What was Danaos’s price range in the past 12 months?
Danaos lowest stock price was $75.11 and its highest was $118.83 in the past 12 months.
    What is Danaos’s market cap?
    Danaos’s market cap is $2.09B.
      When is Danaos’s upcoming earnings report date?
      Danaos’s upcoming earnings report date is May 18, 2026 which is in 35 days.
        How were Danaos’s earnings last quarter?
        Danaos released its earnings results on Feb 09, 2026. The company reported $7.14 earnings per share for the quarter, beating the consensus estimate of $6.77 by $0.37.
          Is Danaos overvalued?
          According to Wall Street analysts Danaos’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Danaos pay dividends?
            Danaos pays a Quarterly dividend of $0.9 which represents an annual dividend yield of 3.64%. See more information on Danaos dividends here
              What is Danaos’s EPS estimate?
              Danaos’s EPS estimate is 4.2.
                How many shares outstanding does Danaos have?
                Danaos has 18,203,476 shares outstanding.
                  What happened to Danaos’s price movement after its last earnings report?
                  Danaos reported an EPS of $7.14 in its last earnings report, beating expectations of $6.77. Following the earnings report the stock price went up 1.903%.
                    Which hedge fund is a major shareholder of Danaos?
                    Currently, no hedge funds are holding shares in DAC
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Danaos

                      Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2022, it had a fleet of 71 containerships aggregating 436,589 twenty-foot equivalent units in capacity. 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.

                      Danaos (DAC) Earnings & Revenues

                      DAC Company Deck

                      DAC Earnings Call

                      Q4 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      Overall the call presents a positive strategic and financial position: the company strengthened its contracted backlog to $4.3 billion with strong contract coverage, executed attractive financing, maintained robust liquidity ($1.4 billion) and low net leverage (net debt / EBITDA 0.2x), and announced sizeable shareholder returns (a $90 per share dividend and buyback program). The primary negatives were modest year-over-year decline in adjusted net income (~1.6%), rising operating and G&A costs (G&A +30.9%), higher interest expense due to increased indebtedness, and only marginal EBITDA growth (+0.2%). Management’s decision to keep certain dry bulk vessels exposed to spot/index markets adds potential earnings volatility. On balance, the positives (backlog, liquidity, financing, fleet orders, and shareholder returns) outweigh the operational and cost-related headwinds.View all DAC earnings summaries
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                      Ownership Overview

                      0.12%8.18%91.15%
                      Insiders
                      8.18% Other Institutional Investors
                      91.15% Public Companies and
                      Individual Investors
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