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Danaos Corporation
DAC | US
117.65
USD2.63
2.29%
DAC | US
About Danaos Corporation
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
22/04/2026
Close
117.65
Open
115.80
High
117.69
Low
115.60
Danaos Corporation together with its subsidiaries owns and operates containerships in Australia Asia Europe and the United States. The company offers seaborne transportation services such as chartering its vessels to liner companies. As of March 7 2023 it had a fleet of 68 containerships aggregating 421293 twenty-foot equivalent units in capacity. The company was formerly known as Danaos Holdings Limited and changed its name to Danaos Corporation in October 2005. Danaos Corporation was founded in 1963 and is based in Piraeus Greece.
View LessDAC | US
Risk
26.1
Sharpe
2.51
Luna's Score
72/100
Recommendation
Buy
Luna says (DAC | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
26.6%1 month
26.1%3 months
25.8%6 months
22.6%Returns
Fundamental Ratios
PE
2.88
Fwd. PE
-
Price to book
0.50
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
2.43
Ent. to rev.
1.75
PEG
0.52
Other Fundamentals
EBITDA
672.91M
MarketCap
2.28B
MarketCap(USD)
2.28B
Div. yield
3.79
Op. margin
53.95
Erngs. growth
-1.20
Rev. growth
2.00
Ret. on equity
18.95
Short ratio
4.12
Short perc.
4.38
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.53
Range1M
11.45
Range3M
20.29
Volumes: Market Activity
Rel. volume
0.54
Price X volume
4.09M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.43 | - | Cheaper |
| Ent. to Revenue | 1.75 | - | Cheaper |
| PE Ratio | 2.88 | 10.01 | Cheaper |
| Price to Book | 0.50 | 1.01 | Cheaper |
| Dividend Yield | 3.79 | - | Poor |
| Std. Deviation (3M) | 25.83 | - | Lower Risk |
| Debt to Equity | - | 0.63 | - |
| Debt to Assets | - | 0.34 | - |
| Market Cap | 2.28B | - | Market Leader |
