DAC

Strong BuyFull HouseAI neutral

Danaos Corporation · Industrials · Greece · $2.6B cap · $25.8M/day traded

$169.39 +0.2% · close 12 Oct · scored 14 Oct

StockRank down 1.9 since 13 Oct.

Full House: Strong business, sensible price, market agrees. The rare full house.

86
StockRank
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Quality
59
Value
57
Momentum
68

As of 14 Oct 2026, MoatMap's StockRank for Danaos Corporation (DAC) is 86/100, ranked against 24,000+ stocks in 35 markets (Quality 59, Value 57, Momentum 68, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
5.7x
peers 12.3x
ROE
14.1%
peers 11.6%
D/E
0.3x
peers 0.6x
Dividend %
2.1%
trailing yield
AI CONVICTION THESIS

Danaos owns and charters out container ships and has added dry bulk vessels. It reported a record contracted backlog in its second quarter 2026 results, and Middle East rerouting has lifted charter rates and shipping shares. Long fixed-rate charters give it more earnings visibility than most ship owners. Even so, it is a capital-intensive owner of vessels in a sector with a long record of boom and bust, and high rates tend to bring a wave of new ship orders that later pushes rates down. It is not an asset-light business with lasting pricing power.

ABOUT DANAOS CORPORATION

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Danaos Corporation is one of the world's largest independent owners of container ships, chartering its fleet to leading liner companies under long-term contracts. The company benefits from a modern, high-specification fleet that meets stringent environmental standards, offering reliable and efficient maritime transport solutions. Its focus on long-term charter agreements provides stable revenue streams and mitigates short-term market volatility, creating a robust competitive position in the global container shipping industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue993.3M973.6M1.0B1.0B1.6%1.1B1.2B1.2B7.0%
EPS27.3028.9926.1526.83-0.6%29.5528.1825.01-3.4%
Shares20.3M19.4M19.0M18.3M-10.2%————
Debt502.0M404.2M734.8M1.2B32.0%1.2B———
Equity2.6B3.0B3.4B3.8B14.0%————
Op CF934.7M576.3M621.8M644.8M-11.6%715.6M———
Inv CF176.6M-338.5M-650.8M-325.7M—————
Fin CF-973.4M-233.6M210.6M264.9M—————
Loading 1Y...
PRICE (1Y) · USD+11.8%
15115616116517031 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 2% below its 52-week high.

SwingsCalm

Calmer than 86% of stocks we rank over the past year (23% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$169.39
RSI (14)
77.0
52-Week Range-2.0% from high
Low $81.73High $172.76

SCORE BREAKDOWN

Quality
59
ROIC
12.4%66.5
ROE
14.1%71.4
GP/Assets
14.6%42.5
Op. Margin
48.4%98.7
FCF/Assets
3.8%55.5
Piotroski
416.7
Int. Cover
13.5x58.0
D/E Ratio
0.30x54.7
Current Ratio
9.30x98.0
Value
57
P/E (TTM)
5.7x96.0
EV/EBITDA
4.5x25.0
P/FCF
n/mN/A
P/B
0.8x85.4
P/S
—N/A
Div Yield
2.1%51.2
Momentum
68
52W High %
98%96.6
RS 6M
34%89.2
SMA 50/200
1.22x92.6
EPS Rev 4W
0.0%46.5
EPS Rev 12W
0.0%40.4
EPS Improve
-17%11.7
Q Growth
16%51.2

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
6.9x
Gross Margin
70.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of DAC are excluded.

TickerCompanyMkt CapStockRankSignal
DACDanaos Corporation(you)$2.6B86Strong Buy
NMMNavios Maritime Partners L.P.$2.5B93Strong Buy
SBLKStar Bulk Carriers Corp.$3.5B92Strong Buy
OET.OLOkeanis Eco Tankers Corp.$3.1B95Strong Buy
GSLGlobal Ship Lease, Inc.$1.6B99Strong Buy
PPA.ATPiraeus Port Authority S.A.$1.4B75Buy
DSXDiana Shipping Inc.$358M88Strong Buy
ESEAEuroseas Ltd.$505M99Strong Buy
GASSStealthGas Inc.$339M92Strong Buy
OLTH.ATThessaloniki Port Authority Societe Anonyme$459M98Strong Buy

Peer medians: ROE 11.6% · P/E 12.3x · Gross margin 47.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Danaos Corporation (DAC): Stock Score Summary

Danaos Corporation (DAC) has a MoatMap StockRank of 86/100 based on Quality (59/100), Value (57/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. Danaos owns and charters out container ships and has added dry bulk vessels. It reported a record contracted backlog in its second quarter 2026 results, and Middle East rerouting has lifted charter rates and shipping shares. Long fixed-rate charters give it more earnings visibility than most ship owners. Even so, it is a capital-intensive owner of vessels in a sector with a long record of boom and bust, and high rates tend to bring a wave of new ship orders that later pushes rates down. It is not an asset-light business with lasting pricing power.

Danaos Corporation is one of the world's largest independent owners of container ships, chartering its fleet to leading liner companies under long-term contracts. The company benefits from a modern, high-specification fleet that meets stringent environmental standards, offering reliable and efficient maritime transport solutions. Its focus on long-term charter agreements provides stable revenue streams and mitigates short-term market volatility, creating a robust competitive position in the global container shipping industry.

Key Financial Metrics

Price$169.39
Market Cap$2.6B
P/E (TTM)5.72
P/E (Forward)6.90
Price/Book0.76
Return on Equity14.1%
Return on Invested Capital12.4%
Debt/Equity0.30x
Gross Margin70.8%
Operating Margin48.4%
Revenue Growth4.7%
Dividend Yield2.1%
Free Cash Flow$197M

Danaos Corporation operates in the Marine Shipping industry, part of the Industrials sector (Greece).

Frequently Asked Questions

What is Danaos Corporation’s (DAC) StockRank?
MoatMap’s StockRank for Danaos Corporation (DAC) is 86/100, with a Strong Buy signal. It is a composite of Quality (59), Value (57), and Momentum (68), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Danaos Corporation have an economic moat?
Danaos Corporation (DAC) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Danaos Corporation a buy, hold, or sell?
MoatMap’s current signal for Danaos Corporation (DAC) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Danaos Corporation in?
Danaos Corporation (DAC) operates in the Industrials sector, specifically the Marine Shipping industry (Greece).