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Target Hospitality Corp
TH | US
9.31
USD-0.39
-4.02%
TH | US
About Target Hospitality Corp
Sector
Industrials
Industry
Conglomerates
Earnings date
30/06/2024
As of date
13/03/2026
Close
9.31
Open
9.73
High
9.73
Low
9.21
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
71.2
Sharpe
1.34
Luna's Score
54/100
Recommendation
Hold
Luna says (TH | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
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
10 days
80.4%1 month
71.2%3 months
48.9%6 months
49.7%Returns
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
935.01M
MarketCap(USD)
935.01M
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.52
Range1M
3.52
Range3M
3.52
Volumes: Market Activity
Rel. volume
1.09
Price X volume
4.81M
