Danaos Corp

Análisis de la acción Danaos Corp (DAC)

$156.480

-1.674 (-1.07%)Al cierre

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Máximo
160.750
Apertura
158.650
Precio medio ponderado por volumen
157.41
Volumen
101.79K
Capitalización
1.79B
Mínimo
155.000
Importe
16.02M
EV/EBITDA, TTM
4.17

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.

www.danaos.com

Análisis de IA of Danaos Corp (DAC)

Comprar

Danaos Corp is a good buy right now due to its strong fundamentals and positive market sentiment. The current price is $158.17, with a forward P/E ratio of 2.26, indicating it is undervalued compared to its earnings potential. Additionally, the company has a solid gross margin of 53.79% and a significant increase in contracted revenue backlog to $4.6 billion, which supports future growth. However, the main risk is the recent 5-day change of -6.46%, indicating short-term volatility.

Recomendaciones de analistas (2)

Mantener
0 Comprar
2 Mantener
0 Vender
Actual: 156.48
Mínimo
—
Promedio
—
Máximo
—

Freedom Broker

2026-08-05

Precio objetivo

$155

Comprar

Freedom Capital

2026-03-10

Precio objetivo

$120

Mantener

Jefferies

2025-02-11

Precio objetivo

$105

Compra fuerte

Jefferies

2024-11-12

Precio objetivo

$105

Compra fuerte

Jefferies

2024-05-28

Precio objetivo

$105

Compra fuerte

Métricas de valoración

El PER previsto actual de Danaos Corp (DAC) es 2.26, frente a su media de 5 años de 2.62.

PER previsto

Valor razonable
Media 5A P/E
2.62
P/E actual
2.26
Sobrevalorada
3.13
Infravalorada
2.12

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
2.60
EV/EBITDA actual
4.17
Sobrevalorada
3.33
Infravalorada
1.88

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
1.66
P/S actual
2.63
Sobrevalorada
2.01
Infravalorada
1.31

Escenarios de precio de Alphio AI para DAC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%DAC

$78.53

Precio del escenario

B

Base

Base · 50%DAC

$70.58

Precio del escenario

B

Bajista

Bajista · 25%DAC

$58.68

Precio del escenario

Ballenas con DAC en cartera

R

RBF Capital LLC

+ Con en carteraDAC

-5.49%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-01 (ET)

08:00:00

Danaos Declares $5.00 Special Cash Dividend

2026-05-11 (ET)

17:10:00

Danaos Reports Q1 Revenue of $253.7M

2026-02-09 (ET)

16:40:00

Company Reports Q4 Revenue of $266.27M

2026-01-20 (ET)

16:10:00

Danaos Partners with Glenfarne to Advance Alaska LNG Project

16:10:00

Glenfarne Partners with Danaos to Advance Alaska LNG Project

Noticias

Preguntas frecuentes sobre DAC, respondidas por Alphio AI

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. It operates in the Industrials sector (DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT industry).

Danaos Corp is a good buy right now due to its strong fundamentals and positive market sentiment. The current price is $158.17, with a forward P/E ratio of 2.26, indicating it is undervalued compared to its earnings potential. Additionally, the company has a solid gross margin of 53.79% and a significant increase in contracted revenue backlog to $4.6 billion, which supports future growth. However, the main risk is the recent 5-day change of -6.46%, indicating short-term volatility.

2 analysts cover DAC: 0 rate it Buy, 2 Hold and 0 Sell.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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