DAC

Danaos Corporation Industrials - Container Shipping Investor Relations →

NO
82.2% ABOVE
↑ Moving away Was 81.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $77.75
14-Week RSI 69
Rel. Volume (14w) This week's trading vs. the 14-week average 1.4x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.14

Danaos Corporation (DAC) closed at $141.63 as of 2026-07-31, trading 82.2% above its 200-week moving average of $77.75. The stock moved further from the line this week, up from 81.4% last week. The 14-week RSI sits at 69, indicating neutral momentum.

Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.14 ratio) is neutral — neither side is clearly dominating.

Over the past 984 weeks of data, DAC has crossed below its 200-week moving average 8 times. On average, these episodes lasted 68 weeks. The average one-year return after crossing below was -9.0%, suggesting these dips have not historically been reliable buying opportunities for this stock.

Return on equity stands at 14.0%. The stock trades at 0.7x book value.

The company has been aggressively buying back shares, reducing its share count by 10.2% over the past three years.

Over the past 18.9 years, a hypothetical investment of $100 in DAC would have grown to $39, compared to $691 for the S&P 500. DAC has returned -4.9% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -22.1% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: DAC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After DAC Crosses Below the Line?

Across 8 historical episodes, buying DAC when it crossed below its 200-week moving average produced an average return of -17.4% after 12 months (median +13.0%), compared to +4.2% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was -26.6% vs +20.1% for the index.

Each line shows $100 invested at the moment DAC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Dislocation Scores Experimental

Each score measures deviation from DAC's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.58σ Dividend yield vs own 10-yr norm
Drawdown Score -0.97σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -0.3pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-7.0pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

DAC has crossed below its 200-week MA 8 times with an average 1-year return of +-9.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Dec 2007Jan 200869.4%-74.6%-49.0%
Feb 2008Apr 201327086.0%-81.3%-48.8%
May 2013May 201310.0%+49.0%+194.4%
Jun 2013Jun 201310.3%+45.0%+194.4%
Sep 2013Nov 201377.6%+36.5%+208.5%
Oct 2014Oct 201411.4%+42.3%+172.8%
Jan 2016Jan 201624.4%-45.0%+154.1%
Feb 2016Dec 202025287.1%-44.2%+162.8%
Average68+-9.0%

Frequently Asked Questions

Is DAC below its 200-week moving average?

No. Danaos Corporation (DAC) is currently 82.2% above its 200-week moving average of $77.75. It would need to fall to $77.75 to cross below the line.

What is DAC's 200-week moving average price?

Danaos Corporation's 200-week moving average is $77.75 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when DAC drops below its 200-week moving average?

DAC has crossed below its 200-week moving average 8 times in our data. The average one-year return after these crossings was -9.0%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 68 weeks on average.

Is DAC a good value right now?

Here's what our data says about DAC as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 69. Return on equity is 14.0%. Price-to-book is 0.7x. This is not a buy or sell recommendation — always do your own research.

How does DAC compare to the S&P 500?

Over the past 18.9 years, $100 invested in DAC would have grown to $39, compared to $691 for the S&P 500. That's -4.9% annualized vs 10.8% for the index. DAC has underperformed the broader market over this period.

Does DAC pay a dividend?

Yes. Danaos Corporation currently pays a dividend yield of 253.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31