Is Target Hospitality Stock a Good Investment?
Target Hospitality Investment Advice | TH |
- Examine Target Hospitality's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Target Hospitality's leadership team and their track record. Good management can help Target Hospitality navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Target Hospitality's business and its evolving consumer preferences.
- Compare Target Hospitality's performance and market position to its competitors. Analyze how Target Hospitality is positioned in terms of product offerings, innovation, and market share.
- Check if Target Hospitality pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Target Hospitality's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Target Hospitality Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Target Hospitality Corp is a good investment.
Sell | Buy |
Buy
Market Performance | Fair | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Target Hospitality Stock
Researching Target Hospitality's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The book value of Target Hospitality was at this time reported as 4.02. The company has Price/Earnings To Growth (PEG) ratio of 1.34. Target Hospitality Corp had not issued any dividends in recent years. The entity had 5:1 split on the 6th of September 2012.
To determine if Target Hospitality is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Target Hospitality's research are outlined below:
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Travel and Vacation Providers Stocks Q2 Results Benchmarking Sabre |
Target Hospitality Quarterly Cost Of Revenue |
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Target Hospitality uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Target Hospitality Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Target Hospitality's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Target Hospitality's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Target Hospitality's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-28 | 2020-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2020-03-11 | 2019-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2025-08-07 | 2025-06-30 | -0.11 | -0.1223 | -0.0123 | 11 | ||
2025-05-06 | 2025-03-31 | -0.0233 | -0.0376 | -0.0143 | 61 | ||
2021-08-11 | 2021-06-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2019-08-13 | 2019-06-30 | 0.15 | 0.13 | -0.02 | 13 | ||
2020-11-09 | 2020-09-30 | -0.12 | -0.08 | 0.04 | 33 | ||
2019-11-12 | 2019-09-30 | 0.15 | 0.11 | -0.04 | 26 |
Know Target Hospitality's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Target Hospitality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Target Hospitality Corp backward and forwards among themselves. Target Hospitality's institutional investor refers to the entity that pools money to purchase Target Hospitality's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 863.1 K | State Street Corp | 2025-06-30 | 850.8 K | Geode Capital Management, Llc | 2025-06-30 | 845.4 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 839.5 K | Citadel Advisors Llc | 2025-06-30 | 575.5 K | Hhg Plc | 2025-06-30 | 540.7 K | Teacher Retirement System Of Texas | 2025-06-30 | 410.4 K | Northern Trust Corp | 2025-06-30 | 311.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 281.2 K | Private Capital Management, Llc | 2025-06-30 | 4.9 M | Blackrock Inc | 2025-06-30 | 2.5 M |
Target Hospitality's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 886.04 M.Market Cap |
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Target Hospitality's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.22 | 0.21 | |
| Return On Assets | 0.10 | 0.09 | |
| Return On Equity | 0.17 | 0.16 |
Determining Target Hospitality's profitability involves analyzing its financial statements and using various financial metrics to determine if Target Hospitality is a good buy. For example, gross profit margin measures Target Hospitality's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Target Hospitality's profitability and make more informed investment decisions.
Evaluate Target Hospitality's management efficiency
Target Hospitality Corp has Return on Asset (ROA) of 0.0359 % which means that for every $100 of assets, it generated a profit of $0.0359. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0282 %, which means that it produced $0.0282 on every 100 dollars invested by current stockholders. Target Hospitality's management efficiency ratios could be used to measure how well Target Hospitality manages its routine affairs as well as how well it operates its assets and liabilities. The Target Hospitality's current Return On Tangible Assets is estimated to increase to 0.12, while Return On Capital Employed is projected to decrease to 0.21. As of now, Target Hospitality's Return On Tangible Assets are increasing as compared to previous years. The Target Hospitality's current Fixed Asset Turnover is estimated to increase to 6.77, while Total Assets are projected to decrease to under 619.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.21 | 3.62 | |
| Tangible Book Value Per Share | 3.27 | 1.96 | |
| Enterprise Value Over EBITDA | 7.88 | 7.63 | |
| Price Book Value Ratio | 2.30 | 2.18 | |
| Enterprise Value Multiple | 7.88 | 7.63 | |
| Price Fair Value | 2.30 | 2.18 | |
| Enterprise Value | 974.7 M | 777.1 M |
Examining the leadership quality of Target Hospitality Corp offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 2.003 |
Basic technical analysis of Target Stock
As of the 30th of September, Target Hospitality has the Semi Deviation of 1.49, risk adjusted performance of 0.0757, and Coefficient Of Variation of 893.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Target Hospitality Corp, as well as the relationship between them.Target Hospitality's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Target Hospitality insiders, such as employees or executives, is commonly permitted as long as it does not rely on Target Hospitality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Target Hospitality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Target Hospitality's Outstanding Corporate Bonds
Target Hospitality issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Target Hospitality Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Target bonds can be classified according to their maturity, which is the date when Target Hospitality Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TRGP 42 01 FEB 33 Corp BondUS87612GAA94 | View | |
| TRGP 495 15 APR 52 Corp BondUS87612GAB77 | View | |
| TRGP 6125 15 MAR 33 Corp BondUS87612GAC50 | View | |
| TRGP 65 15 FEB 53 Corp BondUS87612GAD34 | View | |
| TRGP 52 01 JUL 27 Corp BondUS87612KAA07 | View | |
| TRGP 625 01 JUL 52 Corp BondUS87612KAC62 | View | |
| TARGA RES PARTNERS Corp BondUS87612BBG68 | View | |
| Targa Resources Partners Corp BondUS87612BBN10 | View |
Understand Target Hospitality's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Target Hospitality's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0757 | |||
| Market Risk Adjusted Performance | 0.5852 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 893.4 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | 0.0773 | |||
| Jensen Alpha | 0.238 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1146 | |||
| Treynor Ratio | 0.5752 | |||
| Maximum Drawdown | 15.37 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (2.36) | |||
| Skewness | 1.89 | |||
| Kurtosis | 6.35 |
| Risk Adjusted Performance | 0.0757 | |||
| Market Risk Adjusted Performance | 0.5852 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 893.4 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | 0.0773 | |||
| Jensen Alpha | 0.238 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1146 | |||
| Treynor Ratio | 0.5752 | |||
| Maximum Drawdown | 15.37 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (2.36) | |||
| Skewness | 1.89 | |||
| Kurtosis | 6.35 |
Consider Target Hospitality's intraday indicators
Target Hospitality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Target Hospitality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 22465.25 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 8.45 | |||
| Day Typical Price | 8.46 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.17) |
Target Hospitality Corporate Filings
F4 | 24th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 23rd of May 2025 Other Reports | ViewVerify | |
| 8th of May 2025 Other Reports | ViewVerify |
Target Stock media impact
There is far too much social signal, news, headlines, and media speculation about Target Hospitality that are available to investors today. This information is accessible both publicly - through Target Hospitality's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Target-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Target Hospitality news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Target Hospitality relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Target Hospitality's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Target Hospitality alpha.
Target Hospitality Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Target Hospitality can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Target Hospitality Corp Historical Investor Sentiment
Investor biases related to Target Hospitality's public news can be used to forecast risks associated with an investment in Target. The trend in average sentiment can be used to explain how an investor holding Target can time the market purely based on public headlines and social activities around Target Hospitality Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Target Hospitality's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Target Hospitality and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Target Hospitality news discussions. The higher the estimate score, the more favorable the investor's outlook on Target Hospitality.
Target Hospitality Maximum Pain Price Across November 21st 2025 Option Contracts
Target Hospitality's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Target Hospitality close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Target Hospitality's options.
Target Hospitality Corporate Management
| Heidi JD | General VP | Profile | |
| Heidi Lewis | General VP | Profile | |
| Eric Kalamaras | Ex CFO | Profile | |
| Margarita Salazar | Vice Resources | Profile | |
| Travis Kelley | Ex Operations | Profile | |
| Jason Vlacich | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target Hospitality Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target Hospitality. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth (0.39) | Return On Assets |
The market value of Target Hospitality Corp is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Target Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target Hospitality's market value can be influenced by many factors that don't directly affect Target Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Target Hospitality's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Target Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.