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Target Hospitality Corp
TH | US
12.66
USD3.38
36.42%
TH | US
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About Target Hospitality Corp
Sector
Industrials
Industry
Conglomerates
Earnings date
30/06/2024
As of date
01/04/2026
Close
12.66
Open
12.42
High
13.29
Low
11.89
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South Hospitality & Facilities Services - Midwest Government and TCPL Keystone. It owns a network of specialty rental accommodation units. In addition the company provides catering and food maintenance housekeeping grounds-keeping security health and recreation workforce community management concierge and laundry services. It serves the U.S. government government contractors investment grade natural resource development companies and energy infrastructure companies. Target Hospitality Corp. was founded in 1978 and is headquartered in The Woodlands Texas.
View LessTH | US
Risk
132.9
Sharpe
1.50
Luna's Score
60/100
Recommendation
Hold
Luna says (TH | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
177.7%1 month
132.9%3 months
87.5%6 months
71.2%Returns
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Fundamental Ratios
PE
6.62
Fwd. PE
15.58
Price to book
1.89
Debt to equity
0.50
Debt to assets
0.28
Ent. to EBITDA
3.05
Ent. to rev.
1.65
PEG
1.04
Other Fundamentals
EBITDA
257.00M
MarketCap
1.27B
MarketCap(USD)
1.27B
Div. yield
-
Op. margin
29.34
Erngs. growth
-58.70
Rev. growth
-29.90
Ret. on equity
35.55
Short ratio
4.10
Short perc.
9.55
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.47
Range1M
5.81
Range3M
6.91
Volumes: Market Activity
Volume Averages
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Rel. volume
10.59
Price X volume
122.95M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.05 | 73.67 | Cheaper |
| Ent. to Revenue | 1.65 | 2.95 | Cheaper |
| PE Ratio | 6.62 | 78.81 | Cheaper |
| Price to Book | 1.89 | 1.95 | Par |
| Dividend Yield | - | 2.93 | - |
| Std. Deviation (3M) | 87.47 | 55.21 | Riskier |
| Debt to Equity | 0.50 | 0.96 | Cheaper |
| Debt to Assets | 0.28 | 0.32 | Par |
| Market Cap | 1.27B | 1.10B | Par |
