Target Hospitality (TH) Stock Price & Analysis
TH Stock Chart & Stats
- Day’s Range
- MXN 188.36 - MXN 188.36
- 52-Week Range
- MXN 188.36 - MXN 188.36
- Previous Close
- MXN 188.36
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- MXN 25.59B
- Enterprise Value
- MXN 2.08B
- Total Cash (Recent Filing)
- MXN 6.07M
- Total Debt (Recent Filing)
- MXN 8.28M
- Price to Earnings (P/E)
- ―
- Beta
- 0.00
- Next Earnings
- Nov 11, 2026 (Est.)
- EPS Estimate
- -0.04
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
WHS Growth
Rapid WHS growth and increasing utilized beds indicate strong customer demand for workforce accommodation. If this adoption continues, the segment can become the company’s primary growth engine, improve operating leverage as communities ramp, and support a more durable revenue mix.
Contract Visibility
Multiyear bed commitments provide greater revenue visibility than purely spot occupancy and create a substantial contracted base for future execution. The associated pipeline also gives Target opportunities to expand beyond current awards, supporting scale and customer diversification over coming quarters.
Cash Generation And Liquidity
Strong recent operating and free cash flow, together with expanded credit capacity, improves Target’s ability to fund growth and absorb working-capital needs. Conservative leverage and greater liquidity provide financial flexibility while new contracted communities are developed and brought online.
Bears Say
Profitability Deterioration
The shift from $71.3 million of net income in 2024 to losses and negative operating profit shows that reported earnings have not yet kept pace with the company’s growth. Sustained margin recovery remains important because cash generation alone may not establish durable shareholder returns.
Heavy Capital Spending
Large front-loaded investment requirements increase execution and financing demands before the related communities generate their full contribution. Elevated spending can temporarily pressure leverage and cash conversion, making successful construction, mobilization, and customer ramp-up essential to the growth plan.
Contract Ramp Timing
Large awards do not translate immediately into full revenue because occupancy and customer headcount must build over time. This timing creates a gap between contracted opportunity and realized earnings, concentrates more upside in 2027, and increases exposure to execution and ramp assumptions.
Target Hospitality News
Angel Castillo Lifts Target Hospitality Price Target to $25, Reaffirming Buy on Strengthened Outlook and Above-Consensus 2027 EBITDA
Morgan Stanley analyst Angel Castillo reiterated a Buy rating on Target Hospitality yesterday and set a price target of $25.00. Angel Castillo has given his Buy rating due to a
AI Models Turn More Bullish on Target Hospitality as Contract Backlog and Cash Flow Offset Earnings Weakness
AI models tracking TH (Target Hospitality) turned more constructive, with two models reiterating bullish scores in the low 70s following updates that emphasize contract strength, cash generation, and balance sheet
TH FAQ
What was Target Hospitality’s price range in the past 12 months?
What is Target Hospitality’s market cap?
When is Target Hospitality’s upcoming earnings report date?
How were Target Hospitality’s earnings last quarter?
Is Target Hospitality overvalued?
Does Target Hospitality pay dividends?
What is Target Hospitality’s EPS estimate?
How many shares outstanding does Target Hospitality have?
What happened to Target Hospitality’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Target Hospitality?
What is the TipRanks Smart Score and how is it calculated?
Target Hospitality Stock Smart Score
Company Description
Target Hospitality
Target Hospitality Corp. operates as a prominent provider of specialized temporary accommodations and comprehensive hospitality services throughout North America. The company oversees a significant network of lodging facilities, encompassing roughly 15,528 beds distributed across 27 communities. Of these, 26 are directly owned by the company, one is leased, and an additional community is managed by them without direct ownership or lease. Its business activities are structured into four primary divisions: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. Beyond offering lodging, Target Hospitality delivers a wide array of support amenities, such as food and catering, property maintenance, cleaning, grounds upkeep, security personnel, health and recreational programs, community management for workforces, concierge services, and laundry facilities. The company's clientele primarily includes the U.S. government and its contractors, as well as high-grade natural resource development enterprises and energy infrastructure corporations. Established in 1978, Target Hospitality Corp. has its principal executive offices located in The Woodlands, Texas.
- Sector
- Industrials
- Industry
- Specialty Business Services
- CEO
- James Bradley Archer
- Employees
- 902
- Website
- www.targethospitality.com
- Address
- 9320 Lakeside Boulevard, The Woodlands, TX, 77381, US
Target Hospitality (TH) Earnings & Revenues
TH Earnings Call
Earnings Call SentimentPositive
The call emphasized strong execution and rapid growth driven by the WHS segment: sizable contract awards (9,000+ beds, $1.4B+), a deep pipeline (20,000+ beds), significant sequential margin expansion (+700 bps), improved cash flows (> $110M YTD including > $100M customer advances), and materially enhanced liquidity ($660M credit facility). Challenges include elevated near-term capital spending (Q2 CapEx $132M; 2026 guide $490M–$510M) that will temporarily increase leverage, transitional costs of $5M–$7M related to Government asset optimization, moderation in HFS-South, and timing/ramp risks for large WHS contracts whose variable revenue accrues as communities scale (most upside realized in 2027). On balance, highlights materially outweigh lowlights as growth, contract visibility, margins, and financing flexibility provide a favorable outlook despite near-term investment and execution risks.
View all MX:TH earnings summariesTH Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 2 | 3 | 9 |
| Technical Analysis | 0 | 1 | 1 |
| Moving Averages | 2 | 2 | 8 |
