Equity Profile

DAC

Danaos Corporation

IndustrialsMarine Transportation$2.4B

May11Mon

Post-Earnings Recap

ReportedQ1-2026After Close5:00 PM EDT

Danaos Corporation Misses Revenue, Stock Down 0.96%

Metric	Actual	Expected	Surprise
EPS	$6.72	$6.60	+1.8%
Revenue	—	$249M	—

management commentary, guidance changes, and full analysis available with Pro.

Danaos Corporation Misses Revenue, Stock Down 0.96%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$6.72	$6.60	+1.8%
Revenue	—	$249M	—

Management Commentary

Tone: Unknown

No transcript is on record for this earnings call, so the analysis is based solely on numerical results.

What It Means

Danaos Corporation reported earnings that beat expectations on EPS but did not provide revenue figures. The stock reacted negatively, declining by 0.96%. Investors may be concerned about the lack of revenue details and guidance, which could impact future performance.

Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and will help gauge how well DAC is managing its costs and revenue.

N/A

Revenue Growth

Revenue growth reflects the company's ability to increase sales and capture market share, which is vital in the competitive shipping industry.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Danaos Corporation (DAC) operates in the marine transportation sector, focusing on container shipping. With a market cap of $2 billion, the company plays a critical role in global trade, transporting goods across oceans. As the demand for shipping services fluctuates with global economic conditions, DAC's performance is closely tied to consumer spending and international trade dynamics.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

13%

Avg EPS Surprise

-1.21%

Avg Stock Reaction

+0.74%

Last Quarter Recap

In Q4 2025, DAC reported an EPS of $7.14, showing a consistent performance compared to previous quarters. The stock reacted positively, gaining 0.90% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic about DAC's upcoming earnings, given its strong historical performance. However, the lack of analyst estimates adds uncertainty to expectations.

Bull Case

If DAC can report strong EPS and revenue growth, it may signal robust demand in the shipping sector, leading to increased investor confidence.

Bear Case

Conversely, if DAC fails to meet expectations or shows signs of declining demand, it could lead to a negative reaction from the market.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for Q1-2026?

EPS is a critical measure of profitability, and any significant deviation from previous quarters could impact investor sentiment.

How has the fleet utilization rate changed this quarter?

A higher utilization rate indicates better performance and demand for shipping services, which is essential for revenue growth.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate DAC's ability to leverage its fleet effectively in a recovering global economy, leading to stronger-than-expected earnings.

Supporting Evidence

Historical performance shows DAC has consistently exceeded EPS expectations in previous quarters.

The shipping industry is experiencing a rebound, which could drive higher demand for DAC's services.

Options pricing suggests a significant move, indicating that traders expect volatility, which may not align with consensus expectations.

Key Risk

If DAC reports an EPS significantly above $7.50, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is weighing DAC's ability to maintain profitability amidst fluctuating demand in the shipping industry.

Bull Confirmed If

An EPS of $7.50 or higher would confirm strong demand and effective cost management.

Bear Confirmed If

An EPS below $6.00 would indicate potential issues with demand or cost control.

Pre-Earnings Positioning

Options Market

Implied Move

±4.2%

Historical Avg

±1.2%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±4.1% while DAC has averaged ±1.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

24.6%

Calls (28K)P/C Ratio: 0.69Puts (2K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If DAC beats expectations, history suggests a potential average move of +1.15%, confirming strong demand and operational efficiency.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance.

Miss

A miss could lead to a decline, with historical patterns indicating an average move of +0.24% when expectations are not met.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on fleet expansion plans or new contracts.
2Insights into global shipping demand trends and how they may impact future earnings.
3Management's commentary on cost management and operational efficiency.
4Details on any disruptions in supply chains that could affect performance.
5Guidance on expected revenue growth for the upcoming quarters.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

EchoStar Corporation

Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and will help gauge how well DAC is managing its costs and revenue.

N/A

Revenue Growth

Revenue growth reflects the company's ability to increase sales and capture market share, which is vital in the competitive shipping industry.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

13%

Avg EPS Surprise

-1.21%

Avg Stock Reaction

+0.74%

Last Quarter Recap

In Q4 2025, DAC reported an EPS of $7.14, showing a consistent performance compared to previous quarters. The stock reacted positively, gaining 0.90% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic about DAC's upcoming earnings, given its strong historical performance. However, the lack of analyst estimates adds uncertainty to expectations.

Bull Case

If DAC can report strong EPS and revenue growth, it may signal robust demand in the shipping sector, leading to increased investor confidence.

Bear Case

Conversely, if DAC fails to meet expectations or shows signs of declining demand, it could lead to a negative reaction from the market.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for Q1-2026?

EPS is a critical measure of profitability, and any significant deviation from previous quarters could impact investor sentiment.

How has the fleet utilization rate changed this quarter?

A higher utilization rate indicates better performance and demand for shipping services, which is essential for revenue growth.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate DAC's ability to leverage its fleet effectively in a recovering global economy, leading to stronger-than-expected earnings.

Supporting Evidence

Historical performance shows DAC has consistently exceeded EPS expectations in previous quarters.

The shipping industry is experiencing a rebound, which could drive higher demand for DAC's services.

Options pricing suggests a significant move, indicating that traders expect volatility, which may not align with consensus expectations.

Key Risk

If DAC reports an EPS significantly above $7.50, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is weighing DAC's ability to maintain profitability amidst fluctuating demand in the shipping industry.

Bull Confirmed If

An EPS of $7.50 or higher would confirm strong demand and effective cost management.

Bear Confirmed If

An EPS below $6.00 would indicate potential issues with demand or cost control.

Pre-Earnings Positioning

Options Market

Implied Move

±4.2%

Historical Avg

±1.2%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±4.1% while DAC has averaged ±1.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

24.6%

Calls (28K)P/C Ratio: 0.69Puts (2K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If DAC beats expectations, history suggests a potential average move of +1.15%, confirming strong demand and operational efficiency.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance.

Miss

A miss could lead to a decline, with historical patterns indicating an average move of +0.24% when expectations are not met.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on fleet expansion plans or new contracts.
2Insights into global shipping demand trends and how they may impact future earnings.
3Management's commentary on cost management and operational efficiency.
4Details on any disruptions in supply chains that could affect performance.
5Guidance on expected revenue growth for the upcoming quarters.