DAC Earnings

DAC reported its earnings on 2026-02-09, showcasing a revenue of 266.26M against an estimate of 257.00M, resulting in a 3.61% surprise. The EPS was 7.14, surpassing the expected 6.95 by 2.73%. The stock experienced a 1.9% price change on the earnings day and a 4.9% change over the next five days, reflecting market reactions to the results.

Following DAC's earnings announcement on 2026-02-09, the stock price moved by 1.9% on the day of the release. Over the subsequent five days, it saw a 4.9% change. Historically, DAC's stock price tends to shift by an average of -1.54% in the 10 days leading up to earnings and 2.33% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate DAC's annual revenue to reach 243.00M, while the EPS is projected at 6.46. These estimates reflect recent revisions, with revenue estimates revised downward by -0.1% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between DAC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.1%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, DAC's stock price typically moves by -1.54% in the 10 days before its earnings and 2.33% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 6.46 and revenue of 243.00M.

The earnings call presents a mixed picture. While financial performance shows slight improvements in EPS and operating revenues, increased costs and interest expenses are concerning. The shareholder return plan is positive with dividends and share repurchases. However, geopolitical risks and increased operating costs are potential negatives. The Q&A session provided clarity, but no new positive catalysts emerged. Given the market cap, the overall sentiment is neutral, predicting a stock price movement between -2% to 2% over the next two weeks.