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Model output · Signal date 2026-10-16

Danaos Corp (DAC) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5171 stocks scored
Rank correlation · 90D 30.0% Spearman, 357 dates
Market Cap $2.89B mid-cap · #9 of 39 peers
Summary

Danaos Corp (DAC) stock forecast summary

On Oct. 16, 2026, DAC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

Danaos Corp is a mid-cap company with a market capitalization of $2.89B. It ranks number 9 by market capitalization among the 39 Deep Sea Foreign Transportation of Freight issuers in our coverage with a current forecast.

For DAC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 30.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 21.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.7%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

DAC price chart and AI forecast

DAC
Cross-section · 2026-10-16

How DAC ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Danaos Corp (DAC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Deep Sea Foreign Transportation of Freight peers listed below that report each metric.

Valuation & Market

MetricDACIndustry medianRank
Market Cap $2.89B $820M 9/39
P/E Ratio 3.00x 8.14x 19/20
P/B Ratio 0.76x 1.04x 19/24
EPS $52.81 – –
Book Value/Share $207.81 – –

Profitability & Margins

MetricDACIndustry medianRank
ROE 26.3% 24.5% 11/24
ROA 19.6% 10.7% 8/24
ROIC 22.1% 17.1% 8/26
Operating Margin 50.5% 33.7% 7/26
Net Margin 48.6% 19.8% 3/24
EBT Margin 48.6% 21.1% 7/25

Financial Health

MetricDACIndustry medianRank
Current Ratio 3.28x 2.04x 8/31
Quick Ratio 3.23x 2.35x 9/27
D/E Ratio 0.35x 0.83x 30/38
Financial Leverage 1.35x 1.92x 34/38
Interest Coverage 31.2x 3.0x 3/28
Working Capital $918M $123M 3/28

Cash Flow

MetricDACIndustry medianRank
Operating Cash Flow $1.27B $198M 3/30
OCF Growth YoY -16.2% 5.0% 14/20

Income Statement

MetricDACIndustry medianRank
Operating Income $1.04B $248M 3/27
Net Income $1000M $117M 3/24

Dividend & Shareholder Information

MetricDACIndustry medianRank
Shares Outstanding 18M – –
Net Income Growth -12.0% -9.1% 9/15
EPS Growth -6.1% -14.1% 7/14

Balance Sheet Highlights (USD millions)

Total Current Assets$1.32B25.8% of assets
Cash & Short-term Investments$1.04B20.3% of assets
Accounts Receivable$39M0.8% of assets
Inventory$23M0.5% of assets
Total Liabilities$1.32B25.8% of assets
Short-term Debt$384M7.5% of assets
Quarterly Financial Reports

DAC quarterly financials and insider trading

Industry Peers · Deep Sea Foreign Transportation of Freight

Danaos Corp (DAC) industry peers

Companies classified under the same SEC industry code as Danaos Corp (Deep Sea Foreign Transportation of Freight): 40 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
DAC Danaos Corp ▶ $2.89B 3.0x 0.8x
FRO Frontline Plc ▲ $11.70B – –
CMBT Cmb.Tech Nv ▶ $5.45B – –
STNG Scorpio Tankers Inc. ▲ $4.29B 2.5x –
TRMD Torm Plc ▲ $3.92B 3.3x –
DHT Dht Holdings, Inc. ▲ $3.79B 8.1x –
ECO Okeanis Eco Tankers Corp. ▲ $3.64B 8.2x –
ZIM Zim Integrated Shipping Services Ltd. ▲ $3.56B – –
SBLK Star Bulk Carriers Corp. ▶ $3.20B 7.9x 1.3x
NMM Navios Maritime Partners L.P. ▶ $2.56B – –
LPG Dorian Lpg Ltd. ▲ $2.30B 7.1x 1.9x
CDLR Cadeler A/S ▼ $2.08B 13.1x –
SFL Sfl Corp Ltd. ▲ $1.89B 17.0x 1.8x
CMRE Costamare Inc. ▶ $1.68B – 0.8x
GSL Global Ship Lease, Inc. ▶ $1.51B – 0.8x
NVGS Navigator Holdings Ltd. ▲ $1.35B 6.9x 1.1x
TK Teekay Corp Ltd ▲ $1.20B 11.6x 1.7x
CCEC Capital Clean Energy Carriers Corp. ▲ $1.19B – 0.8x
GNK Genco Shipping & Trading Ltd ▲ $1.09B 58.0x 1.2x
SB Safe Bulkers, Inc. ▲ $820M 10.4x 1.0x
ASC Ardmore Shipping Corp ▶ $770M 14.3x 1.2x
HSHP Himalaya Shipping Ltd. ▲ $766M 13.3x 4.7x
PANL Pangaea Logistics Solutions Ltd. ▲ $515M 15.7x 1.2x
ESEA Euroseas Ltd. ▶ $467M – 8.7x
SHIP Seanergy Maritime Holdings Corp. ▶ $331M 5.0x 1.2x
DSX Diana Shipping Inc. ▲ $318M 4.3x 0.6x
GASS Stealthgas Inc. ▲ $318M – 0.7x
SMHI Seacor Marine Holdings Inc. ▶ $219M – 0.9x
IMPP Imperial Petroleum Inc./Marshall Islands ▶ $217M – 0.7x
TORO Toro Corp. ▲ $133M – 0.7x
PXS Pyxis Tankers Inc. ▲ $79M 4.4x 0.9x
SVRN Svrn, Inc. ▼ $78M – –
GLBS Globus Maritime Ltd ▲ $66M 320.0x –
PSHG Performance Shipping Inc. ▲ $20M – –
CTRM Castor Maritime Inc. ▲ $16M – –
HTCO High-Trend International Group ▼ $10M – 1.2x
TOPS Top Ships Inc. ▼ $3M – –
ICON Icon Energy Corp ▶ $3M – 0.2x
RBNE Robin Energy Ltd. ▼ $1M – –
NMPGY Navios Maritime Holdings Inc. ▲ N/A – –

Where DAC sits on the market map

Energy & Transportation · Deep Sea Foreign Transportation of Freight
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News

Danaos Corp (DAC) stock news

source: Seeking Alpha

Danaos maintains a well-diversified fleet of vessels, with at most 23% of the vessels belonging to a single class. Hapag-Lloyd and PIL are Danaos' main clients, but they represent only 18% of ...

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FAQ

Danaos Corp (DAC) stock forecast FAQ

What is the Danaos Corp (DAC) stock forecast?

On Oct. 16, 2026, DAC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

How accurate are Danaos Corp stock predictions?

For DAC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 30.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 21.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Danaos Corp forecasts updated?

Danaos Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Danaos Corp's industry peers?

40 issuers in our coverage, DAC included, share the SEC industry code Deep Sea Foreign Transportation of Freight. The largest are: Frontline Plc (FRO), Cmb.Tech Nv (CMBT), Scorpio Tankers Inc. (STNG), Torm Plc (TRMD), Dht Holdings, Inc. (DHT), Okeanis Eco Tankers Corp. (ECO).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.