Is Danaos Stock a Good Investment?
Danaos Investment Advice | DAC |
- Examine Danaos' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Danaos' leadership team and their track record. Good management can help Danaos navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact Danaos' business and its evolving consumer preferences.
- Compare Danaos' performance and market position to its competitors. Analyze how Danaos is positioned in terms of product offerings, innovation, and market share.
- Check if Danaos pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Danaos' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Danaos stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Danaos is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Danaos Stock
Researching Danaos' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Danaos has Price/Earnings To Growth (PEG) ratio of 0.52. The entity recorded earning per share (EPS) of 26.05. The firm last dividend was issued on the 24th of February 2025. Danaos had 1:14 split on the 2nd of May 2019.
To determine if Danaos is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Danaos' research are outlined below:
| Danaos is unlikely to experience financial distress in the next 2 years | |
| Danaos has a strong financial position based on the latest SEC filings | |
| About 52.0% of the company shares are held by company insiders | |
| On 5th of March 2025 Danaos paid $ 0.85 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: KBRA Assigns Preliminary Ratings to RRE 25 Loan Management DAC |
Danaos Quarterly Liabilities And Stockholders Equity |
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Danaos uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Danaos. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Danaos' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Danaos' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Danaos' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-18 | 2020-03-31 | 1.19 | 1.34 | 0.15 | 12 | ||
2014-02-10 | 2013-12-31 | 1.72 | 1.96 | 0.24 | 13 | ||
2014-05-05 | 2014-03-31 | 1.11 | 0.84 | -0.27 | 24 | ||
2020-08-03 | 2020-06-30 | 1.42 | 1.71 | 0.29 | 20 | ||
2019-05-13 | 2019-03-31 | 2.24 | 2.53 | 0.29 | 12 | ||
2013-04-29 | 2013-03-31 | 1.52 | 1.82 | 0.3 | 19 | ||
2014-10-29 | 2014-09-30 | 1.93 | 2.24 | 0.31 | 16 | ||
2019-11-04 | 2019-09-30 | 2.14 | 2.46 | 0.32 | 14 |
Danaos Target Price Consensus
Danaos target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Danaos' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Danaos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Danaos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Danaos, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDanaos Target Price Projection
Danaos' current and average target prices are 80.80 and 101.00, respectively. The current price of Danaos is the price at which Danaos is currently trading. On the other hand, Danaos' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Danaos Target Price
Danaos Analyst Ratings
Danaos' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Danaos stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Danaos' financials, market performance, and future outlook by experienced professionals. Danaos' historical ratings below, therefore, can serve as a valuable tool for investors.Know Danaos' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Danaos is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Danaos backward and forwards among themselves. Danaos' institutional investor refers to the entity that pools money to purchase Danaos' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-12-31 | 51.3 K | Bastion Asset Management Inc. | 2024-12-31 | 45.6 K | Lazard Asset Management Llc | 2024-12-31 | 45.5 K | Bank Of America Corp | 2024-12-31 | 44.3 K | Two Sigma Investments Llc | 2024-12-31 | 37.1 K | Ubs Group Ag | 2024-12-31 | 36.1 K | Sei Investments Co | 2024-12-31 | 32.6 K | Aqr Capital Management Llc | 2024-12-31 | 31.8 K | Millennium Management Llc | 2024-12-31 | 30.2 K | Ion Asset Management Ltd. | 2024-12-31 | 566 K | Rbf Llc | 2024-12-31 | 418 K |
Danaos' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.49 B.Market Cap |
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Danaos' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.12 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.15 | 0.12 |
Determining Danaos' profitability involves analyzing its financial statements and using various financial metrics to determine if Danaos is a good buy. For example, gross profit margin measures Danaos' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Danaos' profitability and make more informed investment decisions.
Please note, the presentation of Danaos' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Danaos' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Danaos' management manipulating its earnings.
Evaluate Danaos' management efficiency
Danaos has Return on Asset of 0.083 % which means that on every $100 spent on assets, it made $0.083 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1568 %, implying that it generated $0.1568 on every 100 dollars invested. Danaos' management efficiency ratios could be used to measure how well Danaos manages its routine affairs as well as how well it operates its assets and liabilities. At present, Danaos' Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Danaos' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 704.5 M, whereas Total Assets are forecasted to decline to about 3.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 177.30 | 186.16 | |
| Tangible Book Value Per Share | 177.30 | 186.16 | |
| Enterprise Value Over EBITDA | 2.71 | 2.57 | |
| Price Book Value Ratio | 0.45 | 0.43 | |
| Enterprise Value Multiple | 2.71 | 2.57 | |
| Price Fair Value | 0.45 | 0.43 | |
| Enterprise Value | 1.8 B | 2.6 B |
Evaluating the management effectiveness of Danaos allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Danaos Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of Danaos Stock
As of the 19th of March, Danaos shows the Standard Deviation of 1.54, variance of 2.38, and Mean Deviation of 1.18. Danaos technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Danaos' Outstanding Corporate Bonds
Danaos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Danaos uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Danaos bonds can be classified according to their maturity, which is the date when Danaos has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Danaos' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Danaos' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (15,278) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.0459 | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | 0.1397 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.34 | |||
| Skewness | 0.2621 | |||
| Kurtosis | 0.6651 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (15,278) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.0459 | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | 0.1397 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.34 | |||
| Skewness | 0.2621 | |||
| Kurtosis | 0.6651 |
Consider Danaos' intraday indicators
Danaos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Danaos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Danaos Corporate Filings
| 6th of March 2025 Other Reports | ViewVerify | |
| 5th of March 2025 Other Reports | ViewVerify | |
| 16th of January 2025 Other Reports | ViewVerify | |
F3 | 13th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Danaos Stock media impact
Far too much social signal, news, headlines, and media speculation about Danaos that are available to investors today. That information is available publicly through Danaos media outlets and privately through word of mouth or via Danaos internal channels. However, regardless of the origin, that massive amount of Danaos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Danaos news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Danaos relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Danaos' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Danaos alpha.
Danaos Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Danaos can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Danaos Historical Investor Sentiment
Investor biases related to Danaos' public news can be used to forecast risks associated with an investment in Danaos. The trend in average sentiment can be used to explain how an investor holding Danaos can time the market purely based on public headlines and social activities around Danaos. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Danaos' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Danaos and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Danaos news discussions. The higher the estimate score, the more favorable the investor's outlook on Danaos.
Danaos Maximum Pain Price Across April 17th 2025 Option Contracts
Danaos' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Danaos close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Danaos' options.
Danaos Corporate Directors
| William Repko | Independent Director | Profile | |
| Miklos KonkolyThege | Independent Director | Profile | |
| Iraklis Prokopakis | COO, Sr. VP, Treasurer, Director, Member of Compensation Committee and Member of Nominating and Corporate Governance Committee | Profile | |
| Dimitris Vastarouchas | Deputy Chief Operating Officer, Technical Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danaos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Danaos Stock refer to our How to Trade Danaos Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Danaos. If investors know Danaos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Danaos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 3.3 | Earnings Share 26.05 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
The market value of Danaos is measured differently than its book value, which is the value of Danaos that is recorded on the company's balance sheet. Investors also form their own opinion of Danaos' value that differs from its market value or its book value, called intrinsic value, which is Danaos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Danaos' market value can be influenced by many factors that don't directly affect Danaos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Danaos' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Danaos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danaos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.