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Danaos Corporation

DAC | US

117.53

USD

-0.12

-0.10%

DAC | US
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About Danaos Corporation

Sector

Industrials

Industry

Shipping & Ports

Earnings date

30/06/2024

As of date

23/04/2026

Close

117.53

Open

117.98

High

118.79

Low

117.45

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.

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DAC | US

Risk
25.2
Sharpe
2.56
Luna's Score
70/100
Recommendation
Buy

Luna says (DAC | US)

What's Working

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

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

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10 days

25.4%

1 month

25.2%

3 months

25.8%

6 months

22.6%

Returns

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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

2.27B

MarketCap(USD)

2.27B

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

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Range10D

5.42

Range1M

11.45

Range3M

20.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.53

Price X volume

3.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cadeler A/SCDLRMarine Shipping25.742.26B-0.23%n/a30.44%
Navios Maritime Partners L.PNMMShipping & Ports69.672.09B-0.68%4.5666.98%
Dorian LPG LtdLPGShipping & Ports36.621.56B1.33%4.3369.28%
Navigator Holdings LtdNVGSShipping & Ports20.871.45B0.43%14.7967.40%
Global Ship Lease IncGSLShipping & Ports37.651.33B-1.49%2.7753.54%
Nordic American Tankers LimitedNATShipping & Ports5.451.14B-1.09%12.3154.42%
Genco Shipping & Trading LimitedGNKShipping & Ports23.38999.68M-1.43%49.9110.75%
Safe Bulkers IncSBShipping & Ports6.48691.87M-1.82%5.6360.82%
Ardmore Shipping CorporationASCShipping & Ports16.2677.84M-0.25%4.790.00%
HSHPHSHPMarine Shipping13.37594.19M-0.59%25.320.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts21.732.41B-4.23%n/a56.38%
Cimpress N.VCMPRMarketing Services81.582.06B-1.71%12.19-313.04%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts6.931.50B-5.59%n/a-104.46%
Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.00%n/a304.03%
ENVXENVXElectrical Equipment & Parts6.641.20B-5.14%n/a113.72%
Clear Channel Outdoor Holdings IncCCOMarketing Services2.391.17B0.42%n/a-199.86%
Marcus & Millichap IncMMIReal Estate Services27.951.08B-1.06%n/a14.11%
Comstock Mining IncLODEReal Estate Services3.26673.63M1.24%6.3814.37%
SLDPSLDPElectrical Equipment & Parts3.7662.16M-6.57%n/a1.98%
MVSTMVSTElectrical Equipment & Parts1.97624.27M-4.83%n/a45.74%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.435.96Cheaper
Ent. to Revenue1.752.84Cheaper
PE Ratio2.8810.01Cheaper
Price to Book0.501.01Cheaper
Dividend Yield3.797.35Poor
Std. Deviation (3M)25.7635.96Lower Risk
Debt to Equity-0.63-
Debt to Assets-0.34-
Market Cap2.27B1.63BMarket Leader
  • 1

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