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Danaos Corp

DAC

94.600USD

-0.410-0.43%

Close 09/16, 16:00（ET）Quotes delayed by 15 min

1.73BMarket Cap

3.77P/E TTM



Danaos Corp

94.600

-0.410-0.43%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

1 / 70

Overall Ranking

45 / 4724

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

101.500

Target Price

+7.26%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Danaos Corporation is a holding company and an international owner of containerships, chartering its vessels to a range of liner companies. The Company's principal business is the acquisition and operation of vessels. The Company conducts its operations through the vessel owning companies, whose principal activity is the ownership and operation of containerships that are under the management of a related party of the company. The Company's manager is Danaos Shipping Company Limited (Danaos Shipping). The Company has a fleet of over 50 containerships aggregating approximately 329,590 twenty-foot equivalent units (TEUs). Its containership fleet includes approximately 53 containerships deployed on time charters and approximately two containerships deployed on bareboat charter. Gemini Shipholdings Corporation (Gemini), a company beneficially owned by the Company, owns approximately four additional containerships of over 24,000 TEU aggregate capacity.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 12.44%.

Overvalued

The company’s latest PB is 0.48, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 13.12M shares, decreasing 4.90% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 18.94K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 6.52, which is lower than the Freight & Logistics Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 253.31M, representing a year-over-year decrease of 0.06%, while its net profit experienced a year-over-year decrease of 23.49%.

Score

Industry at a Glance

Previous score

6.52

Change

3.05



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.85

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 1.80, which is lower than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is 3.78, which is -6.28% below the recent high of 3.54 and 18.16% above the recent low of 3.09.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/70

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 8.00, which is higher than the Freight & Logistics Services industry's average of 7.41. The average price target for Danaos Corp is 101.50, with a high of 105.00 and a low of 98.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

101.500

Target Price

+6.83%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Danaos Corp

DAC

Genco Shipping & Trading Ltd

GNK

ZIM Integrated Shipping Services Ltd

ZIM

Star Bulk Carriers Corp

SBLK

Himalaya Shipping Ltd

HSHP

Capital Clean Energy Carriers Corp

CCEC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-15

The company’s current price momentum score is 6.91, which is lower than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 95.68 and the support level at 89.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.78

Change

0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.041

Buy

RSI(14)

55.262

Neutral

STOCH(KDJ)(9,3,3)

58.980

Sell

ATR(14)

1.740

High Vlolatility

CCI(14)

43.116

Neutral

Williams %R

30.877

Buy

TRIX(12,20)

0.109

Sell

StochRSI(14)

55.070

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

94.590

Buy

MA10

94.894

Sell

MA20

93.591

Buy

MA50

92.498

Buy

MA100

88.731

Buy

MA200

83.906

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 7.00, which is lower than the Freight & Logistics Services industry's average of 7.10. The latest institutional shareholding proportion is 71.65%, representing a quarter-over-quarter increase of 2.28%. The largest institutional shareholder is Invesco, holding a total of 18.94K shares, representing 0.10% of shares outstanding, with 67.03% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Danaos Investments, Ltd. as Trustee of the 883 Trust

9.34M

Ion Asset Management Israel Ltd

566.69K

+0.11%

RBF Capital, LLC

418.01K

Acadian Asset Management LLC

345.21K

-47.78%

Arrowstreet Capital, Limited Partnership

299.54K

-4.84%

Norges Bank Investment Management (NBIM)

175.00K

NO STREET GP LP

250.00K

Prokopakis (Iraklis)

200.27K

Two Sigma Investments, LP

57.99K

-7.11%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.71, which is higher than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.