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TH Stock Chart & Stats
$16.78
-$0.05(-0.31%)
At close: 4:00 PM EDT
$16.78
-$0.05(-0.31%)
Day’s Range― - ―
52-Week Range$5.97 - $21.76
Previous Close$16.18
Volume1.39M
Average Volume (3M)2.65M
Market Cap
$1.54B
Enterprise Value$2.08B
Total Cash (Recent Filing)$6.07M
Total Debt (Recent Filing)$8.28M
Price to Earnings (P/E)―
Beta1.04
Next Earnings
Nov 11, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.38
Shares Outstanding99,623,420
10 Day Avg. Volume2,159,014
30 Day Avg. Volume2,646,113
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)2.05
Price to Sales (P/S)2.49
P/FCF Ratio126.49
Enterprise Value/Market Cap1.35
Enterprise Value/Revenue5.99
Enterprise Value/Gross Profit81.89
Enterprise Value/Ebitda50.93
Forecast
1Y Price Target
$26.33Price Target Upside56.93% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)-0.04
Revenue Forecast (FY)$435.93M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationRecent operating cash flow and free cash flow show that the business is converting operations into substantial cash despite reported accounting losses. This supports reinvestment, debt service and customer growth, while improving financial resilience over the next several quarters.
Contracted Growth VisibilityLarge multiyear awards and a sizeable commercial pipeline provide stronger revenue visibility than reliance on short-term occupancy alone. Contracted beds should support sustained expansion in Workforce Hospitality Solutions and create operating leverage as communities ramp.
Improved Liquidity And LeverageExpanded committed borrowing capacity and currently low net leverage give Target greater flexibility to fund growth while retaining a meaningful liquidity buffer. Longer debt maturities and lower borrowing costs also improve the company’s ability to manage its investment cycle.
Bears Say
Profitability DeteriorationThe shift from $71.3M of net income in 2024 to TTM losses indicates a material earnings reset, not merely slower growth. Persistent negative operating profit weakens shareholder returns and may limit internally funded expansion even while EBITDA remains positive.
Heavy Near-term Capital SpendingThe unusually large investment program increases execution and financing demands before the related facilities fully contribute revenue. Although customer advances support funding, temporarily higher leverage and mobilization costs could pressure cash conversion and reduce flexibility if ramps are delayed.
Contract Ramp And Segment Execution RiskGrowth depends on successfully bringing large Workforce Hospitality Solutions communities online and converting customer headcount into variable revenue. Delayed ramps, HFS-South moderation and near-term Government costs could defer expected earnings growth and make margins less predictable.
Target Hospitality News
TH FAQ
What was Target Hospitality Corp’s price range in the past 12 months?
Target Hospitality Corp lowest stock price was $5.97 and its highest was $21.76 in the past 12 months.
What is Target Hospitality Corp’s market cap?
Target Hospitality Corp’s market cap is $1.54B.
When is Target Hospitality Corp’s upcoming earnings report date?
Target Hospitality Corp’s upcoming earnings report date is Nov 11, 2026 which is in 19 days.
How were Target Hospitality Corp’s earnings last quarter?
Target Hospitality Corp released its earnings results on Aug 10, 2026. The company reported -$0.048 earnings per share for the quarter, beating the consensus estimate of -$0.106 by $0.058.
Is Target Hospitality Corp overvalued?
According to Wall Street analysts Target Hospitality Corp’s price is currently Undervalued.
Does Target Hospitality Corp pay dividends?
Target Hospitality Corp does not currently pay dividends.
What is Target Hospitality Corp’s EPS estimate?
Target Hospitality Corp’s EPS estimate is >-0.01.
How many shares outstanding does Target Hospitality Corp have?
Target Hospitality Corp has 99,623,420 shares outstanding.
What happened to Target Hospitality Corp’s price movement after its last earnings report?
Target Hospitality Corp reported an EPS of -$0.048 in its last earnings report, beating expectations of -$0.106. Following the earnings report the stock price went down -2.665%.
Which hedge fund is a major shareholder of Target Hospitality Corp?
Currently, no hedge funds are holding shares in TH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Target Hospitality Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$26.33 (56.93% Upside)
$26.33 (56.93% Upside)
Blogger Sentiment
Bullish
TH Sentiment 100%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 74.9K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
113.91%
12-Months-Change
Fundamentals
Return on Equity
-9.80%
Trailing 12-Months
Asset Growth
22.57%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Target Hospitality Corp
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.
TH Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
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 TH earnings summariesTH Stock 12 Month Forecast
Average Price Target
$26.33
▲(56.93% Upside)
Technical Analysis
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Civeo
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Resolute Holdings Management, Inc.
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Ownership Overview
32.15% Insiders
4.09% Mutual Funds
0.61% Other Institutional Investors
52.83% Public Companies and
Individual Investors