Danaos Corp

Danaos Corp(DAC)股票分析

$151.090

-0.393 (-0.26%)收盤時

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High
152.000
Open
151.400
VWAP
150.67
Vol
102.23K
Mkt Cap
1.79B
Low
148.917
Amount
15.40M
EV/EBITDA, TTM
3.98

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.

AI analysis of Danaos Corp (DAC)

buy

Danaos Corp is a good buy right now due to its strong financial performance and positive market sentiment. The current price is $150.68, with a forward P/E of 2.26, suggesting significant undervaluation compared to earnings potential. Additionally, the company has a gross margin of 53.79% and a recent dividend yield of 2.94%, which enhances its attractiveness to long-term investors. The main risk is the recent earnings report showing a 2.36% decline in market price, indicating some volatility.

Analyst Ratings (2)

Hold
0 Buy
2 Hold
0 Sell
Current: 151.09
最低
平均
最高

Freedom Broker

2026-08-05

目標價

$155

Buy

Freedom Capital

2026-03-10

目標價

$120

Hold

Jefferies

2025-02-11

目標價

$105

Strong Buy

Jefferies

2024-11-12

目標價

$105

Strong Buy

Jefferies

2024-05-28

目標價

$105

Strong Buy

估值指標

The current forward P/E ratio for Danaos Corp (DAC) is 2.26, compared to its 5-year average forward P/E of 2.67.

Forward P/E

Fair
5Y Average P/E
2.67
Current P/E
2.26
高估
3.22
低估
2.11

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
2.61
Current EV/EBITDA
3.98
高估
3.36
低估
1.86

Forward P/S

Strongly Overvalued
5Y Average P/S
1.65
Current P/S
2.51
高估
1.97
低估
1.32

Alphio AI Price Scenarios for DAC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DAC

$78.53

情境價格

B

Base

Base · 50%DAC

$70.58

情境價格

B

Bear

Bear · 25%DAC

$58.68

情境價格

Whales holding DAC

N

No Street GP LP

+ HoldingDAC

+1.23%

3M Return

R

RBF Capital LLC

+ HoldingDAC

-2.46%

3M Return

事件時間軸

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

Glenfarne Partners with Danaos to Advance Alaska LNG Project

16:10:00

Danaos Partners with Glenfarne to Advance Alaska LNG Project

2025-11-17 (ET)

16:40:43

Danaos Raises Dividend to 90 Cents per Share

資訊

DAC FAQ — answered by 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 financial performance and positive market sentiment. The current price is $150.68, with a forward P/E of 2.26, suggesting significant undervaluation compared to earnings potential. Additionally, the company has a gross margin of 53.79% and a recent dividend yield of 2.94%, which enhances its attractiveness to long-term investors. The main risk is the recent earnings report showing a 2.36% decline in market price, indicating some volatility.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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