Financhill
Buy
51

TH Quote, Financials, Valuation and Earnings

Last price:
$7.76
Seasonality move :
-7.88%
Day range:
$7.75 - $8.12
52-week range:
$4.00 - $11.10
Dividend yield:
0%
P/E ratio:
60.02x
P/S ratio:
2.46x
P/B ratio:
1.92x
Volume:
641.6K
Avg. volume:
535.6K
1-year change:
-1.15%
Market cap:
$774.3M
Revenue:
$386.3M
EPS (TTM):
-$0.10

Analysts' Opinion

  • Consensus Rating
    Target Hospitality Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.50, Target Hospitality Corp. has an estimated upside of 35.31% from its current price of $7.76.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing -28.87% downside risk from its current price of $7.76.

Fair Value

  • According to the consensus of 3 analysts, Target Hospitality Corp. has 35.31% upside to fair value with a price target of $10.50 per share.

TH vs. S&P 500

  • Over the past 5 trading days, Target Hospitality Corp. has overperformed the S&P 500 by 3.18% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Target Hospitality Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Target Hospitality Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Target Hospitality Corp. reported revenues of $99.4M.

Earnings Growth

  • Target Hospitality Corp. earnings have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Target Hospitality Corp. reported earnings per share of -$0.01.
Enterprise value:
757.1M
EV / Invested capital:
1.82x
Price / LTM sales:
2.46x
EV / EBIT:
176.72x
EV / Revenue:
2.41x
PEG ratio (5yr expected):
0.40x
EV / Free cash flow:
14.71x
Price / Operating cash flow:
15.02x
Enterprise value / EBITDA:
8.62x
Gross Profit (TTM):
$46.4M
Return On Assets:
-1.55%
Net Income Margin (TTM):
-3.05%
Return On Equity:
-2.33%
Return On Invested Capital:
-1.87%
Operating Margin:
0.94%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $589.8M $428.8M $314.5M $95.2M $99.4M
Gross Profit $318.9M $186.7M $46.4M $41.3M $10.5M
Operating Income $260M $138.3M $4.3M $28M $934K
EBITDA $365.7M $214.1M $87.8M $46M $23.5M
Diluted EPS $1.60 $0.87 -$0.10 $0.20 -$0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $69.8M $227.8M $171.6M $231.4M $79.4M
Total Assets $530M $729.7M $696.5M $709.8M $541.2M
Current Liabilities $94.7M $201.7M $294.2M $229.3M $82.4M
Total Liabilities $436.5M $584.1M $358.3M $292.2M $138.9M
Total Equity $93.4M $145.6M $338.3M $417.6M $402.2M
Total Debt $329.4M $335M $226.1M $188.3M $5.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $164.9M $155.6M $98.9M $31.4M $55.2M
Cash From Investing -$97.5M -$30.7M -$46.6M -$7.3M -$16.3M
Cash From Financing -$139.3M -$52.3M -$199.7M -$692K -$27.8M
Free Cash Flow $67.2M $124.4M $51.5M $23.6M $38.9M
TH
Sector
Market Cap
$774.3M
$327.7M
Price % of 52-Week High
69.91%
73.46%
Dividend Yield
0%
0%
Shareholder Yield
5.71%
2.01%
1-Year Price Total Return
-1.15%
-6.61%
Beta (5-Year)
1.322
0.547
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $7.58
200-day SMA
Buy
Level $7.33
Bollinger Bands (100)
Sell
Level 7.09 - 8.61
Chaikin Money Flow
Buy
Level 6.3M
20-day SMA
Buy
Level $6.99
Relative Strength Index (RSI14)
Buy
Level 60.41
ADX Line
Buy
Level 23.23
Williams %R
Sell
Level -17.8218
50-day SMA
Buy
Level $7.42
MACD (12, 26)
Buy
Level 0.13
25-day Aroon Oscillator
Sell
Level -4
On Balance Volume
Neutral
Level 61.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.4747)
Buy
CA Score (Annual)
Level (0.6772)
Buy
Beneish M-Score (Annual)
Level (-3.173)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.09)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Target Hospitality Corp. engages in the provision of rental accommodation with catering and hospitality services. It operates through the following business segments: HFS South, Government, and All Other. The HFS South segment consists primarily of rental and vertically integrated hospitality services revenue from customers in the natural resources and development industry located primarily in Texas and New Mexico. The Government segment is involved in rental and vertically integrated hospitality services revenue from customers with Government contracts in Texas. The All Other segment focuses on rental and vertically integrated hospitality services revenue from customers primarily in the natural resources and development industry located outside of the HFS South segment. The company was founded by Brian Scott Lash in 1978 and is headquartered in The Woodlands, TX.

Stock Forecast FAQ

In the current month, TH has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The TH average analyst price target in the past 3 months is $10.50.

  • Where Will Target Hospitality Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Target Hospitality Corp. share price will rise to $10.50 per share over the next 12 months.

  • What Do Analysts Say About Target Hospitality Corp.?

    Analysts are divided on their view about Target Hospitality Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Target Hospitality Corp. is a Sell and believe this share price will drop from its current level to $10.00.

  • What Is Target Hospitality Corp.'s Price Target?

    The price target for Target Hospitality Corp. over the next 1-year time period is forecast to be $10.50 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is TH A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Target Hospitality Corp. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TH?

    You can purchase shares of Target Hospitality Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Target Hospitality Corp. shares.

  • What Is The Target Hospitality Corp. Share Price Today?

    Target Hospitality Corp. was last trading at $7.76 per share. This represents the most recent stock quote for Target Hospitality Corp.. Yesterday, Target Hospitality Corp. closed at $7.76 per share.

  • How To Buy Target Hospitality Corp. Stock Online?

    In order to purchase Target Hospitality Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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