DAC Stock Analysis: Buy, Sell, or Hold?
DAC - Danaos Corporation
$132.91
0.51 (0.39%)
▲
5d:
+0.48%
30d:
+14.33%
90d:
+26.44%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 18, 2026
3d
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1 traders called DAC this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: DAC shows positive signals but monitor for confirmation. Market pricing in 0.9% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: DAC shows positive signals but monitor for confirmation. Market pricing in 0.9% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$107.26
Based on -3.6% avg growth
INTRINSIC VALUE TODAY
$66.60
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DAC is currently trading at $132.91, which is considered extended relative to its 30-day fair value range of $115.27 to $128.52. The stock's valuation (Forward PE: 5.4) is in line with its historical norms (5.3). At these levels, the market is pricing in 0.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, DAC is in a strong uptrend. The price is approaching resistance at $135.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DAC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $147.00 (+10.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DAC is in a strong uptrend. The price is approaching resistance at $135.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DAC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $147.00 (+10.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$115.27 -
$128.52
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($147.00)
- NEUTRAL: Market pricing in 0.9% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$115.27 -
$128.52
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$117.19
Resistance Level
$135.21
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.42
Wall Street Target
$147.00
(+10.6%)
Revenue Growth (YoY)
0.2%
Earnings Growth (YoY)
25.6%
Profit Margin
49.9%
Valuation Premium vs History
+0.9% premium
PE vs Historical
5.4 vs 5.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.9%
(market-implied from PE analysis)
1-Year Target
$134.11
(+1%)
2-Year Target
$135.31
(+2%)
3-Year Target
$136.53
(+3%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
PE COMPRESSION
$133.39
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: -11.2%)
$393.65
(+196%)
Base:
(SPY PE: 5.4, Growth: -11.2%)
$96.89
(-27%)
Bear:
(PE: 4.6, Growth: -11.2%)
$82.36
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 4.96 | Current EPS (TTM): $26.68
Bull Case
$133.74
(+1%)
Analyst growth -8.2%, PE expands to 5.5
Base Case
$121.58
(-9%)
Market implied -8.2%, PE stable at 5.0
Bear Case
$90.03
(-32%)
Severe decline -20.0%, PE contracts to 4.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 14, 2026 6:35 PM ET
Data refreshes hourly during market hours. Next update: 7:35 PM
Data refreshes hourly during market hours. Next update: 7:35 PM
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Technical Signals Check
Is DAC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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