Danaos Corp

Danaos Corp(DAC)股票分析

$158.170

-0.554 (-0.35%)收盤時

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最高
160.250
開盤
159.850
成交量加權均價
158.36
成交量
119.09K
市值
1.79B
最低
156.660
成交金額
18.86M
企業價值/稅息折舊攤銷前利潤(TTM)
4.18

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 分析 of Danaos Corp (DAC)

買進

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.

分析師評級(2)

持有
0 買進
2 持有
0 賣出
目前: 158.17
最低
—
平均
—
最高
—

Freedom Broker

2026-08-05

目標價

$155

買進

Freedom Capital

2026-03-10

目標價

$120

持有

Jefferies

2025-02-11

目標價

$105

強烈買進

Jefferies

2024-11-12

目標價

$105

強烈買進

Jefferies

2024-05-28

目標價

$105

強烈買進

估值指標

Danaos Corp(DAC)目前預期本益比為 2.26,5 年平均預期本益比為 2.63。

預期本益比

合理
5 年均值 P/E
2.63
目前P/E
2.26
高估
3.13
低估
2.12

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
2.60
目前EV/EBITDA
4.18
高估
3.33
低估
1.88

預期股價營收比

嚴重高估
5 年均值 P/S
1.66
目前P/S
2.64
高估
2.01
低估
1.31

Alphio AI 對 DAC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%DAC

$78.53

情境價格

基

基準

基準 · 50%DAC

$70.58

情境價格

悲

悲觀

悲觀 · 25%DAC

$58.68

情境價格

持有 DAC 的大戶

R

RBF Capital LLC

+ 持有DAC

-5.18%

3個月報酬率

事件時間軸

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

Glenfarne Partners with Danaos to Advance Alaska LNG Project

16:10:00

Danaos Partners with Glenfarne to Advance Alaska LNG Project

資訊

DAC 常見問題 —— 由 Alphio AI 解答

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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