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Danaos (DAC)
NYSE:DAC

Danaos (DAC) Price & Analysis

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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
Contracted Revenue VisibilityA $4.3B backlog with a 4.3-year average charter and near-term coverage (100% for 2026, 87% for 2027) gives multi-year revenue visibility. This durable contract mix reduces demand cyclicality, underpins predictable cash flows and supports capital planning and shareholder distributions.
Strong Liquidity And Conservative Net LeverageRobust cash and liquidity (≈$1.4B) combined with very low net leverage provide financial flexibility to fund newbuilds, opportunistic investments and shareholder returns while absorbing shipping cycles. Strong liquidity also supports refinancing and lowers short-to-medium term solvency risk.
Fleet Renewal And Secured Long-term ChartersInvestments in modern newbuilds paired with ten‑year charters for several vessels lock in future cash flows and improve fuel efficiency and competitiveness. This structural fleet renewal supports lower unit opex, stronger customer ties and longer-term earnings durability versus older fleets.
Bears Say
Step-up In Total DebtA material step-up in gross debt in 2025 increases fixed obligations and reduces cushion against adverse cycles. Even with manageable net leverage, higher absolute indebtedness raises interest sensitivity, limits optionality for further asset investment or aggressive buybacks, and elevates refinancing risk.
Free Cash Flow VolatilityUneven FCF driven by capex, working capital swings and fleet growth creates uncertainty in the company’s ability to consistently fund dividends, buybacks or debt reduction. Persistent volatility makes long-term capital allocation planning and resilience to downturns more challenging.
Spot Exposure Increases Earnings CyclicalityDeliberate exposure of dry bulk tonnage to spot markets raises earnings volatility versus locking-in time charters. If dry bulk rates soften, revenues and margins could swing materially, weakening forward predictability despite container backlog and stressing cash flow in cyclical downturns.

Danaos News

DAC FAQ

What was Danaos’s price range in the past 12 months?
Danaos lowest stock price was $65.40 and its highest was $118.83 in the past 12 months.
    What is Danaos’s market cap?
    Danaos’s market cap is $2.03B.
      When is Danaos’s upcoming earnings report date?
      Danaos’s upcoming earnings report date is May 18, 2026 which is in 56 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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