DAC

DanaosB

NYSE / Transportation

At close

2026-07-18

Current thesis

Visible backlog, low net leverage, and $1.26 billion of liquidity give Danaos strong cash-flow visibility, while the LNG partnership adds a second growth lane beyond containership renewals.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.3.

What can break

Container vessel revenues declined 2.8% in Q1 because lower charter rates and non-cash U.S. GAAP revenue recognition offset fleet additions.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $136.00 · Bull $158.00 · Bear $102.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-06 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $156.33

Why

Momentum35 · Δ7d -7.8

Value70 · Δ7d -0.3

Sentiment54 · Δ7d -1.5

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-7.8

Δ21d

-15.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.5

Δ21d

-4.2

Why this grade

Composite grade B. Momentum 35.3 / Value 70.3 / Sentiment 53.7

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$2.29B

Beta

1.07

Shares Out

18.2M

P/E (TTM)

3.8

P/S (TTM)

1.67

P/FCF (TTM)

6.14

Rev YoY

+0.2%

EPS YoY

+25.6%

Gross Margin

+54.7%

Op Margin

+48.7%

Net Debt

-$2.45M

Current Ratio

8.66

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology