DAC
Price
$79.56
Change
+$0.02 (+0.03%)
Updated
Apr 2 closing price
Capitalization
1.49B
46 days until earnings call
SBLK
Price
$15.65
Change
-$0.07 (-0.45%)
Updated
Apr 2 closing price
Capitalization
1.83B
41 days until earnings call
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DAC vs SBLK

Header iconDAC vs SBLK Comparison
Open Charts DAC vs SBLKBanner chart's image
Danaos
Price$79.56
Change+$0.02 (+0.03%)
Volume$41.71K
Capitalization1.49B
Star Bulk Carriers
Price$15.65
Change-$0.07 (-0.45%)
Volume$1.23M
Capitalization1.83B
DAC vs SBLK Comparison Chart
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DAC
Daily Signalchanged days ago
Gain/Loss if bought
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SBLK
Daily Signalchanged days ago
Gain/Loss if bought
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DAC vs. SBLK commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DAC is a StrongBuy and SBLK is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (DAC: $79.56 vs. SBLK: $15.65)
Brand notoriety: DAC and SBLK are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: DAC: 44% vs. SBLK: 56%
Market capitalization -- DAC: $1.49B vs. SBLK: $1.83B
DAC [@Marine Shipping] is valued at $1.49B. SBLK’s [@Marine Shipping] market capitalization is $1.83B. The market cap for tickers in the [@Marine Shipping] industry ranges from $30.27B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.4B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DAC’s FA Score shows that 3 FA rating(s) are green whileSBLK’s FA Score has 1 green FA rating(s).

  • DAC’s FA Score: 3 green, 2 red.
  • SBLK’s FA Score: 1 green, 4 red.
According to our system of comparison, DAC is a better buy in the long-term than SBLK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DAC’s TA Score shows that 4 TA indicator(s) are bullish while SBLK’s TA Score has 5 bullish TA indicator(s).

  • DAC’s TA Score: 4 bullish, 5 bearish.
  • SBLK’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SBLK is a better buy in the short-term than DAC.

Price Growth

DAC (@Marine Shipping) experienced а -1.25% price change this week, while SBLK (@Marine Shipping) price change was -2.92% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -2.09%. For the same industry, the average monthly price growth was +0.26%, and the average quarterly price growth was -14.28%.

Reported Earning Dates

DAC is expected to report earnings on May 19, 2025.

SBLK is expected to report earnings on May 14, 2025.

Industries' Descriptions

@Marine Shipping (-2.09% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SBLK($1.83B) has a higher market cap than DAC($1.49B). SBLK has higher P/E ratio than DAC: SBLK (5.59) vs DAC (3.05). SBLK YTD gains are higher at: 5.305 vs. DAC (0.370). DAC has higher annual earnings (EBITDA): 675M vs. SBLK (559M). DAC has more cash in the bank: 514M vs. SBLK (39.4M). DAC has less debt than SBLK: DAC (735M) vs SBLK (1.48B). SBLK has higher revenues than DAC: SBLK (1.22B) vs DAC (1.01B).
DACSBLKDAC / SBLK
Capitalization1.49B1.83B81%
EBITDA675M559M121%
Gain YTD0.3705.3057%
P/E Ratio3.055.5955%
Revenue1.01B1.22B83%
Total Cash514M39.4M1,305%
Total Debt735M1.48B50%
FUNDAMENTALS RATINGS
DAC vs SBLK: Fundamental Ratings
DAC
SBLK
OUTLOOK RATING
1..100
7872
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
2034
SMR RATING
1..100
5457
PRICE GROWTH RATING
1..100
5561
P/E GROWTH RATING
1..100
2596
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SBLK's Valuation (5) in the Marine Shipping industry is in the same range as DAC (20). This means that SBLK’s stock grew similarly to DAC’s over the last 12 months.

DAC's Profit vs Risk Rating (20) in the Marine Shipping industry is in the same range as SBLK (34). This means that DAC’s stock grew similarly to SBLK’s over the last 12 months.

DAC's SMR Rating (54) in the Marine Shipping industry is in the same range as SBLK (57). This means that DAC’s stock grew similarly to SBLK’s over the last 12 months.

DAC's Price Growth Rating (55) in the Marine Shipping industry is in the same range as SBLK (61). This means that DAC’s stock grew similarly to SBLK’s over the last 12 months.

DAC's P/E Growth Rating (25) in the Marine Shipping industry is significantly better than the same rating for SBLK (96). This means that DAC’s stock grew significantly faster than SBLK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DACSBLK
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 14 days ago
75%
Bullish Trend 14 days ago
79%
Declines
ODDS (%)
Bearish Trend 7 days ago
65%
Bearish Trend 7 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 3 days ago
85%
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DAC
Daily Signalchanged days ago
Gain/Loss if bought
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SBLK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SBLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBLK has been closely correlated with GNK. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBLK jumps, then GNK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBLK
1D Price
Change %
SBLK100%
-0.45%
GNK - SBLK
73%
Closely correlated
-1.10%
SB - SBLK
69%
Closely correlated
-0.27%
GOGL - SBLK
67%
Closely correlated
+0.96%
DAC - SBLK
55%
Loosely correlated
+0.03%
HSHP - SBLK
55%
Loosely correlated
+1.83%
More