Danaos 過去の業績
過去 基準チェック /46
Danaosの収益は年間平均-13.7%の割合で減少していますが、 Shipping業界の収益は年間 減少しています。収益は年間14.2% 8.4%割合で 増加しています。 Danaosの自己資本利益率は13.3%であり、純利益率は51.3%です。
主要情報
-13.75%
収益成長率
-10.92%
EPS成長率
| Shipping 業界の成長 | 51.92% |
| 収益成長率 | 8.44% |
| 株主資本利益率 | 13.33% |
| ネット・マージン | 51.26% |
| 前回の決算情報 | 30 Jun 2026 |
最近の業績更新
Recent updates
分析記事 • Aug 12
Danaos (NYSE:DAC) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Danaos Corporation's ( NYSE:DAC ) robust earnings report didn't manage to move the market for its stock. Our analysis...
ナラティブ更新 • Aug 06
DAC: Backlog Strength And Financing Will Support Steady Future Profitability
Analysts have raised their price target on Danaos to $155 from $140, citing strong Q2 results and a record $4.6b contracted revenue backlog as the main factors supporting the updated view. What’s in the News for Danaos Danaos reported its second quarter and half year 2026 results for the period ended June 30, 2026, highlighting performance from both container and drybulk vessel segments.ナラティブ更新 • Jul 01
DAC: Upgraded Outlook Will Highlight Higher Profitability And Discounted Shares
Analysts have raised their fair value estimate for Danaos stock from $120 to $140, citing updated assumptions for revenue growth, profit margins, and a lower P/E multiple in recent research that has taken a more positive view of the company. What’s in the News for Danaos No recent Danaos specific news stories, periodical coverage, or key developments were provided in the available sources.Seeking Alpha • Jun 24
Danaos: More Diversification, More Debate, Still Plenty Of Value
Summary Danaos Corporation remains attractively valued at ~0.6x book, supported by a robust containership backlog and high charter rates. DAC's contracted containership revenue stands at $4.1 billion, with 100% coverage for 2026 and strong medium-term visibility. Management is allocating capital to fleet expansion and side investments, including Alaska LNG and Yoda, rather than prioritizing buybacks. I maintain a bullish stance on DAC stock, favoring selling puts for premium, as DAC's core business and clean balance sheet underpin long-term value. Read the full article on Seeking Alpha分析記事 • Jun 20
Danaos (DAC) Stock Could Be 20% Undervalued After Recent Pullback
Danaos (DAC) has drawn fresh attention after recent trading left the stock down about 5% over the past month, even as its total return over the past 3 months stands near 13%. See our latest analysis for Danaos. Against that backdrop, Danaos’s share price has eased around 4% over the past week and 5% over the past month. However, the 90 day share price return of about 13% and 1 year total shareholder return close to 49% point to momentum that has cooled recently rather than fully reversed. If...
ナラティブ更新 • Jun 17
DAC: Steady Cash Flows And Margins Will Drive Further Share Upside
Analysts have raised their price target on Danaos stock to $157, citing updated assumptions that include a slightly lower discount rate and refined views on long term revenue growth, profit margins, and future P/E multiples, as reflected in recent research that has taken a more positive view of the company. What’s in the News for Danaos No recent Danaos specific news items were identified in the provided sources.ナラティブ更新 • Jun 02
DAC: Cash Flow Visibility And Higher Margins Will Support Future Upside
Narrative update: Analyst target moves higher on improved earnings profile The analyst fair value estimate for Danaos has shifted from $147 to $157. Analysts point to expectations for steadier revenue growth, a higher profit margin and a lower assumed future P/E multiple as key drivers of the updated target.ナラティブ更新 • May 11
DAC: Cash Flow Visibility And Buybacks Will Drive Future Upside Potential
Analysts have raised their price target on Danaos from $109 to $147, citing updated valuation work, a slightly lower discount rate, and recent research that views the stock as a compelling containership play with solid cash flow visibility. Analyst Commentary Recent research has added more color to how the Street is thinking about Danaos, with views coalescing around cash flow visibility, sector positioning, and where the stock trades relative to perceived value.新しいナラティブ • May 06
Contracted Backlog And LNG Expansion Will Constrain Earnings While Cash Flows Remain Resilient
Catalysts About Danaos Danaos is a containership and dry bulk shipping company that charters vessels to liner and commodity customers and is expanding into LNG related energy transport. What are the underlying business or industry changes driving this perspective?ナラティブ更新 • Apr 24
DAC: Cash Flow Visibility And Buybacks Will Support Balanced Future Returns
Analysts have kept Danaos' fair value estimate steady at $109, while a new $120 price target and Hold rating highlight their view that the stock offers cash flow visibility in the containership sector, but without a clear near-term rerating catalyst. Analyst Commentary Bullish Takeaways Bullish analysts highlight the $120 price target as consistent with a view that Danaos offers solid cash flow visibility in the containership sector, which helps support their fair value framework.ナラティブ更新 • Apr 08
DAC: Cash Flow Visibility And LNG Partnership Will Drive Balanced Future Returns
Analysts have reiterated a $120 price target on Danaos, framing it as a hold idea, supported by views that its role in the containership sector offers appealing cash flow visibility. Analyst Commentary Analysts framing Danaos as a hold idea are largely anchored on the $120 price target and see the company as a cash flow focused way to gain exposure to the containership sector.ナラティブ更新 • Mar 25
DAC: Cash Flow Visibility And LNG Partnership Will Shape Future Earnings Profile
Analysts have maintained Danaos' fair value estimate at $109, and a new $120 price target from recent Street research reflects steady assumptions for discount rate, revenue trajectory and profit margins, supported by views that the company offers compelling cash flow visibility in the containership sector. Analyst Commentary Bullish Takeaways Bullish analysts highlight the $120 price target as aligned with the maintained $109 fair value estimate, suggesting that current assumptions on discount rate and profitability are viewed as consistent and supportable.ナラティブ更新 • Mar 11
DAC: Cash Flow Visibility And LNG Partnership Will Support Future Earnings Stability
Analysts have nudged their fair value estimate for Danaos up from $104 to $109, citing recent Street research that highlights the new $120 price target and describes the company as a compelling cash flow story in the containership sector. Analyst Commentary Analysts are framing Danaos as a cash flow focused containership owner with a fair value that is close to, but still below, the latest US$120 price target.分析記事 • Jan 08
At US$98.23, Is It Time To Put Danaos Corporation (NYSE:DAC) On Your Watch List?
While Danaos Corporation ( NYSE:DAC ) might not have the largest market cap around , it saw a decent share price growth...ナラティブ更新 • Dec 05
DAC: Expanding Backlog And Newbuild Fleet Will Support Future Earnings Stability
Analysts have modestly increased their price target on Danaos to $104.00, citing largely unchanged assumptions around the discount rate, long term revenue contraction, and robust profit margins that continue to support a stable valuation profile. What's in the News Danaos declared a third quarter 2025 dividend of $0.90 per share of common stock, payable on December 11, 2025 to stockholders of record on December 2, 2025 (Key Developments).分析記事 • Nov 21
Danaos (NYSE:DAC) Will Pay A Larger Dividend Than Last Year At $0.90
The board of Danaos Corporation ( NYSE:DAC ) has announced that the dividend on 11th of December will be increased to...ナラティブ更新 • Nov 21
DAC: Rising Contracted Revenues and New Vessel Orders Will Drive Strength
Analysts have raised their price target for Danaos from $101.50 to $104.00 per share, citing improved revenue growth projections and a modest reduction in the discount rate, even though slightly lower anticipated profit margins are expected. What's in the News Danaos Corporation declared a dividend of $0.90 per share for Q3 2025.分析記事 • Oct 01
Is Danaos (NYSE:DAC) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Sep 06
There's Been No Shortage Of Growth Recently For Danaos' (NYSE:DAC) Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...分析記事 • Jul 29
Why Investors Shouldn't Be Surprised By Danaos Corporation's (NYSE:DAC) Low P/E
With a price-to-earnings (or "P/E") ratio of 3.7x Danaos Corporation ( NYSE:DAC ) may be sending very bullish signals...分析記事 • Jul 08
When Should You Buy Danaos Corporation (NYSE:DAC)?
While Danaos Corporation ( NYSE:DAC ) might not have the largest market cap around , it saw a significant share price...分析記事 • May 17
A Look At The Fair Value Of Danaos Corporation (NYSE:DAC)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Danaos fair value estimate is US$78.32 Current share price of...分析記事 • Apr 28
Little Excitement Around Danaos Corporation's (NYSE:DAC) Earnings
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 17x, you may...Seeking Alpha • Apr 11
Danaos: +60% Discount To Book With A Reasonable Yield, Reiterate Buy
Summary Danaos Corporation broke a six-quarter streak of missing EPS estimates, ending Q4 2024 with a 41 bps beat and a yield above 4.7%. Despite volatile trading and tariff uncertainties, DAC's fundamentals remain strong with significant revenue growth, fleet expansion, and a $3.4 billion charter backlog. DAC's financial strength, including $671 million in current assets against $169 million in short-term liabilities, makes it a safe-haven investment amidst potential trade disruptions. With aggressive buybacks, a compelling risk-reward ratio, and undervaluation, DAC is rated a Buy, potentially a Strong Buy, if valuation imbalances worsen. Read the full article on Seeking Alpha分析記事 • Apr 07
Is Now An Opportune Moment To Examine Danaos Corporation (NYSE:DAC)?
Danaos Corporation ( NYSE:DAC ), might not be a large cap stock, but it saw significant share price movement during...分析記事 • Mar 20
Danaos (NYSE:DAC) Is Doing The Right Things To Multiply Its Share Price
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Seeking Alpha • Feb 20
Danaos: Stocks This Cheap Don't Come Around Often
Summary Danaos trades at 2.8x forward PE ratio, mirroring broader industry challenges, but ignoring its contracted revenue business model that shields it from short-term maritime industry volatility. A strong balance sheet with low debt, and fleet expansion and modernization with eco-friendly vessels, secures DAC's future. DAC's low valuation, growth potential, dividends, and share buybacks present a compelling opportunity for different investment strategies. Read the full article on Seeking Alpha分析記事 • Feb 05
Is Danaos (NYSE:DAC) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Seeking Alpha • Jan 14
Danaos: Undervalued With Strong Cash Flows
Summary Danaos Corporation owns 73 containerships and is expanding with 16 more ships under construction. Danaos is diversifying into drybulk with 10 vessels and a position in SBLK. The stock is undervalued given strong free cash flow generation and minimal net debt. Read the full article on Seeking Alpha分析記事 • Jan 05
Should You Investigate Danaos Corporation (NYSE:DAC) At US$81.54?
Danaos Corporation ( NYSE:DAC ), might not be a large cap stock, but it received a lot of attention from a substantial...Seeking Alpha • Dec 30
Danaos: Dry Bulk Shipping In Focus + 3Q24 Earnings Update
Summary Danaos Corporation showcases strong financial fundamentals and strategic expansion into dry bulk shipping, despite maintaining a Hold rating based on intrinsic value assessment. DAC's strategic entry into dry bulk includes a 16.7% stake in Eagle Bulk Shipping and five Capesize bulkers, positioning for potential market recovery. DAC's Q3 2024 earnings highlight a robust $3.3B contracted revenue backlog, strong liquidity, and manageable debt levels, despite increased operating expenses. The Hold rating is due to current market prices not aligning with fundamental analysis, though potential exists if the dry bulk segment takes off or DAC’s multiple expands. Read the full article on Seeking Alpha分析記事 • Dec 21
Danaos Corporation (NYSE:DAC) Shares Could Be 22% Below Their Intrinsic Value Estimate
Key Insights The projected fair value for Danaos is US$98.33 based on 2 Stage Free Cash Flow to Equity Danaos is...分析記事 • Dec 04
Benign Growth For Danaos Corporation (NYSE:DAC) Underpins Its Share Price
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 20x, you may...分析記事 • Nov 14
We Like These Underlying Return On Capital Trends At Danaos (NYSE:DAC)
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Seeking Alpha • Nov 12
Danaos Corporation: Providing A Long-Volatility Exposure To Geopolitics
Summary After a surge in containership charter rates during the pandemic, an important wave of new vessels is currently entering the market. One key reason why the market has been able to digest this new supply so far is geopolitics. In a scenario in which the geopolitical conditions de-escalate, the important supply of new vessels could lead to significant downward pressure on charter rates. However, the opposite is also true if the geopolitical landscape were to deteriorate further, especially around the Taiwan Strait and the South China Sea. The Q3-24 results could provide additional information regarding Danaos' contracting coverage in 2026 and 2027, an important element in evaluating the sustainability of current profitability levels. Read the full article on Seeking Alpha
新しいナラティブ • Sep 13
Fleet Expansion And Diversification Promise Growth Amid Analysts' Concerns Over Shrinking Margins
Danaos' expansion with a newbuilding program and securing multiyear charters for new and existing vessels ensures revenue growth and stability.分析記事 • Sep 04
Earnings Working Against Danaos Corporation's (NYSE:DAC) Share Price
With a price-to-earnings (or "P/E") ratio of 2.7x Danaos Corporation ( NYSE:DAC ) may be sending very bullish signals...Seeking Alpha • Aug 22
Danaos Corporation: Drybulk Debut Not The Only Attractive Aspect
Summary Danaos Corporation reported mixed Q2 earnings, missing on adjusted EPS but beating on revenue, with stock price fluctuating before rallying back. Despite missing analyst EPS estimates for four quarters, investors have sent DAC stock up by 30% between Q3 2023 and Q2 2024. It's not enough. DAC is a strong performer in the container shipping industry with a resilient model, strong balance sheet, and attractive valuation levels, but the stock price does not reflect fundamentals. Read the full article on Seeking Alpha分析記事 • Aug 09
Is It Too Late To Consider Buying Danaos Corporation (NYSE:DAC)?
Danaos Corporation ( NYSE:DAC ), might not be a large cap stock, but it saw significant share price movement during...Seeking Alpha • Jul 29
Danaos Corporation: A Ship In Good Shape, But Is It Worth Boarding? Not Yet
Summary This is my initial coverage of Danaos Corporation and the marine shipping industry. DAC operates container and dry bulk ships, focusing on charter arrangements for revenue. Strong financial performance, fleet expansion, and shareholder returns, but valuation is stretched and industry risks present. Read the full article on Seeking Alpha分析記事 • Jul 19
Danaos' (NYSE:DAC) Returns On Capital Are Heading Higher
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Seeking Alpha • May 23
Danaos: Could A Take Private Deal Be In The Works?
Summary The Containership market has strengthened significantly in the past few months, with rates exceeding 2024 highs set earlier this year. With a strengthening containership market, Danaos low valuation and high cash flow make it a compelling target for a take-private or acquisition. DAC has underperformed competitor GSL by a large amount, despite their businesses being impacted by the same geopolitical events and performance being largely the same. After paying for 6 new containerships this year, Danaos has minimal obligations for its substantial cash flow in 2025 and 2026. Danaos could finish the year over $100/share, with further upside in 2025. Read the full article on Seeking Alpha分析記事 • May 21
Lacklustre Performance Is Driving Danaos Corporation's (NYSE:DAC) Low P/E
Danaos Corporation's ( NYSE:DAC ) price-to-earnings (or "P/E") ratio of 2.9x might make it look like a strong buy right...収支内訳
収支内訳
Danaos の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 30 Jun 26 | 1,055 | 541 | 72 | 0 |
| 31 Mar 26 | 1,043 | 520 | 68 | 0 |
| 31 Dec 25 | 1,042 | 495 | 66 | 0 |
| 30 Sep 25 | 1,034 | 467 | 59 | 0 |
| 30 Jun 25 | 1,030 | 459 | 57 | 0 |
| 31 Mar 25 | 1,014 | 470 | 57 | 0 |
| 31 Dec 24 | 1,014 | 505 | 55 | 0 |
| 30 Sep 24 | 1,005 | 565 | 56 | 0 |
| 30 Jun 24 | 988 | 575 | 52 | 0 |
| 31 Mar 24 | 983 | 581 | 48 | 0 |
| 31 Dec 23 | 974 | 576 | 44 | 0 |
| 30 Sep 23 | 977 | 579 | 44 | 0 |
| 30 Jun 23 | 998 | 513 | 44 | 0 |
| 31 Mar 23 | 1,007 | 374 | 44 | 0 |
| 31 Dec 22 | 993 | 559 | 44 | 0 |
| 30 Sep 22 | 956 | 572 | 40 | 0 |
| 30 Jun 22 | 892 | 723 | 40 | 0 |
| 31 Mar 22 | 787 | 1,088 | 40 | 0 |
| 31 Dec 21 | 690 | 1,053 | 44 | 0 |
| 30 Sep 21 | 594 | 930 | 32 | 0 |
| 30 Jun 21 | 517 | 756 | 31 | 0 |
| 31 Mar 21 | 488 | 421 | 29 | 0 |
| 31 Dec 20 | 462 | 154 | 24 | 0 |
| 30 Sep 20 | 452 | 144 | 25 | 0 |
| 30 Jun 20 | 445 | 135 | 25 | 0 |
| 31 Mar 20 | 441 | 127 | 26 | 0 |
| 31 Dec 19 | 447 | 131 | 27 | 0 |
| 30 Sep 19 | 453 | -84 | 28 | 0 |
| 30 Jun 19 | 459 | 10 | 29 | 0 |
| 31 Mar 19 | 460 | -14 | 28 | 0 |
| 31 Dec 18 | 459 | -33 | 26 | 0 |
| 30 Sep 18 | 457 | 171 | 24 | 0 |
| 30 Jun 18 | 453 | 66 | 22 | 0 |
| 31 Mar 18 | 453 | 80 | 22 | 0 |
| 31 Dec 17 | 452 | 84 | 23 | 0 |
| 30 Sep 17 | 450 | -385 | 23 | 0 |
| 30 Jun 17 | 448 | -416 | 39 | 0 |
| 31 Mar 17 | 471 | -392 | 39 | 0 |
| 31 Dec 16 | 498 | -366 | 38 | 0 |
| 30 Sep 16 | 530 | 87 | 38 | 0 |
| 30 Jun 16 | 562 | 137 | 22 | 0 |
| 31 Mar 16 | 567 | 131 | 22 | 0 |
| 31 Dec 15 | 568 | 117 | 22 | 0 |
| 30 Sep 15 | 565 | 59 | 22 | 0 |
質の高い収益: DACは 高品質の収益 を持っています。
利益率の向上: DACの現在の純利益率 (51.3%)は、昨年(44.6%)よりも高くなっています。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: DACの収益は過去 5 年間で年間13.7%減少しました。
成長の加速: DACの過去 1 年間の収益成長率 ( 17.7% ) は、5 年間の平均 ( 年間-13.7%を上回っています。
収益対業界: DACの過去 1 年間の収益成長率 ( 17.7% ) はShipping業界9.3%を上回りました。
株主資本利益率
高いROE: DACの 自己資本利益率 ( 13.3% ) は 低い とみなされます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/19 08:11 |
| 終値 | 2026/08/19 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Danaos Corporation 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7
| アナリスト | 機関 |
|---|---|
| Kenneth Hoexter | BofA Global Research |
| Christian Wetherbee | Citigroup Inc |
| Fredrik Dybwad | Fearnley Securities |