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DAC
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$95.46
Change
+$1.52 (+1.62%)
Capitalization
1.75B

DAC Danaos Corp Forecast, Technical & Fundamental Analysis

Danaos Corp is an international owner of containerships... Show more

DAC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DAC with price predictions
Sep 05, 2025

Momentum Indicator for DAC turns positive, indicating new upward trend

DAC saw its Momentum Indicator move above the 0 level on September 03, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned positive. In of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for DAC just turned positive on September 05, 2025. Looking at past instances where DAC's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DAC advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 268 cases where DAC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for DAC moved out of overbought territory on August 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 50 similar instances where the indicator moved out of overbought territory. In of the 50 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DAC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DAC broke above its upper Bollinger Band on September 05, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.487) is normal, around the industry mean (5.949). P/E Ratio (3.917) is within average values for comparable stocks, (28.352). DAC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.865). Dividend Yield (0.036) settles around the average of (0.162) among similar stocks. P/S Ratio (1.752) is also within normal values, averaging (1.928).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DAC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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DAC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

DAC is expected to report earnings to rise 12.11% to $7.13 per share on November 10

Danaos Corp DAC Stock Earnings Reports
Q3'25
Est.
$7.13
Q2'25
Missed
by $0.30
Q1'25
Missed
by $0.52
Q4'24
Beat
by $0.29
Q3'24
Missed
by $0.40
The last earnings report on August 04 showed earnings per share of $6.36, missing the estimate of $6.66. With 55.93K shares outstanding, the current market capitalization sits at 1.75B.
A.I.Advisor
published Dividends

DAC paid dividends on August 28, 2025

Danaos Corp DAC Stock Dividends
А dividend of $0.85 per share was paid with a record date of August 28, 2025, and an ex-dividend date of August 19, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of marine and seaborne transportation services

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
c/o Danaos Shipping Co. Ltd
Phone
+30 2104196480
Employees
1718
Web
https://www.danaos.com
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DAC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DAC has been closely correlated with GSL. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if DAC jumps, then GSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DAC
1D Price
Change %
DAC100%
+1.62%
GSL - DAC
69%
Closely correlated
+1.62%
CMRE - DAC
64%
Loosely correlated
+1.09%
SBLK - DAC
61%
Loosely correlated
+1.05%
NMM - DAC
60%
Loosely correlated
+0.21%
SB - DAC
58%
Loosely correlated
+0.91%
More

Groups containing DAC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DAC
1D Price
Change %
DAC100%
+1.62%
DAC
(4 stocks)
96%
Closely correlated
+1.34%