Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.515
Neutral
RSI(14)
57.504
Neutral
STOCH(KDJ)(9,3,3)
34.930
Neutral
ATR(14)
2.168
High Vlolatility
CCI(14)
-13.515
Neutral
Williams %R
42.835
Buy
TRIX(12,20)
0.262
Sell
StochRSI(14)
35.539
Buy
Danaos Corp
DAC102.080USD
+1.620+1.61%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.87BMarket Cap
4.06P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Danaos Corp
Currency: USD Updated: 2026-02-06Key Insights
Danaos Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 98.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Danaos Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Danaos Corp 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 0.50, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 975.00 shares of this stock.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
98.000
Target Price
-2.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Danaos Corp is 9.51, ranking 2 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 260.73M, representing a year-over-year increase of 1.78%, while its net profit experienced a year-over-year increase of 6.22%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.73
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
9.80
Danaos Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Danaos Corp is 8.92, ranking 5 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 4.06, which is 2.61% below the recent high of 4.17 and 53.21% above the recent low of 1.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Danaos Corp is 6.00, ranking 49 out of 75 in the Freight & Logistics Services industry. The average price target is 104.00, with a high of 110.00 and a low of 98.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
98.000
Target Price
-2.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
2
Median
2
Average
Company name
Ratings
Analysts
Danaos Corp
DAC
1
Genco Shipping & Trading Ltd
GNK
7
Capital Clean Energy Carriers Corp
CCEC
6
Kirby Corp
KEX
6
Himalaya Shipping Ltd
HSHP
6
Star Bulk Carriers Corp
SBLK
6
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Danaos Corp is 7.38, ranking 41 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 105.33 and the support level at 98.32, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
101.964
Buy
MA10
102.476
Sell
MA20
101.351
Buy
MA50
97.946
Buy
MA100
94.253
Buy
MA200
91.416
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Danaos Corp is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 22.94%, representing a quarter-over-quarter decrease of 4.05%. The largest institutional shareholder is Steven Cohen, holding a total of 18.29K shares, representing 0.10% of shares outstanding, with 80.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 current risk assessment score of Danaos Corp is 9.27, ranking 6 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.01
VaR
+3.49%
240-Day Maximum Drawdown
+20.56%
240-Day Volatility
+27.50%
Return
Best Daily Return
60 days
+3.57%
120 days
+3.57%
5 years
+13.50%
Worst Daily Return
60 days
-2.03%
120 days
-2.37%
5 years
-13.42%
Sharpe Ratio
60 days
+1.92
120 days
+0.86
5 years
+0.64
Risk Assessment
Maximum Drawdown
240 days
+20.56%
3 years
+31.52%
5 years
+51.74%
Return-to-Drawdown Ratio
240 days
+1.14
3 years
+1.00
5 years
+0.33
Skewness
240 days
+0.29
3 years
+0.26
5 years
+0.09
Volatility
Realised Volatility
240 days
+27.50%
5 years
+38.84%
Standardised True Range
240 days
+2.01%
5 years
+2.40%
Downside Risk-Adjusted Return
120 days
+151.64%
240 days
+151.64%
Maximum Daily Upside Volatility
60 days
+14.94%
Maximum Daily Downside Volatility
60 days
+12.03%
Liquidity
Average Turnover Rate
60 days
+0.44%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
-26.62%
60 days
-17.58%
120 days
-14.14%
Peer Comparison
Freight & Logistics Services
Danaos Corp
DAC
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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