DAC

DanaosA

NYSE / Transportation

At close

2026-06-02

Current thesis

The bull case is that Danaos keeps monetizing a very visible charter book: Q1 showed strong adjusted EPS, a $4.1 billion contracted backlog, 100% 2026 container coverage, debt reduction, and a $0.90 quarterly dividend, all of which support steady cash generation and capital returns [#PR-2026-05-11].

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -1.7.

What can break

Dry-bulk utilization fell to 82.0% from 92.4%, so that segment remains less dependable than the container core.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $124.00 · Bull $148.00 · Bear $96.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $98.00

Why

Momentum75 · Δ7d -1.7

Value71 · Δ7d +0.2

Sentiment51 · Δ7d -0.1

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.7

Δ21d

+1.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.3

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+18.5

Why this grade

Composite grade A. Momentum 74.7 / Value 71.2 / Sentiment 51.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$2.34B

Beta

1.07

Shares Out

18.31M

P/E (TTM)

3.8

P/S (TTM)

1.67

P/FCF (TTM)

6.14

Rev YoY

+1.8%

EPS YoY

+12.8%

Gross Margin

+74.0%

Op Margin

+48.7%

Net Debt

$220.55M

Current Ratio

4.62

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology