Target Hospitality Corp (TH)

$11.2

-0.03

(-0.27%)▲

Market is closed - opens 7 PM, 06 May 2024

Insights on Target Hospitality Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 145.93M → 126.22M (in $), with an average decrease of 13.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 46.45M → 37.84M (in $), with an average decrease of 9.4% per quarter

  • Vs CTAS

    In the last 1 year, Cintas Corporation has given 44.5% return, outperforming this stock by 54.8%

Performance

  • $11.15
    $11.32
    $11.20
    downward going graph

    0.45%

    Downside

    Day's Volatility :1.53%

    Upside

    1.09%

    downward going graph
  • $8.49
    $16.80
    $11.20
    downward going graph

    24.2%

    Downside

    52 Weeks Volatility :49.46%

    Upside

    33.33%

    downward going graph

Returns

PeriodTarget Hospitality CorpSector (Consumer Discretionary)Index (Russel 2000)
3 Months
19.15%
1.8%
0.0%
6 Months
-11.81%
11.0%
0.0%
1 Year
-10.26%
20.9%
0.5%
3 Years
85.74%
1.3%
-21.1%

Highlights

Market Capitalization
1.1B
Book Value
$3.71
Earnings Per Share (EPS)
1.56
PE Ratio
7.1
PEG Ratio
1.25
Wall Street Target Price
11.33
Profit Margin
30.82%
Operating Margin TTM
39.98%
Return On Assets TTM
20.94%
Return On Equity TTM
60.09%
Revenue TTM
563.6M
Revenue Per Share TTM
5.56
Quarterly Revenue Growth YOY
-17.2%
Gross Profit TTM
300.0M
EBITDA
329.8M
Diluted Eps TTM
1.56
Quarterly Earnings Growth YOY
-0.05
EPS Estimate Current Year
0.64
EPS Estimate Next Year
0.69
EPS Estimate Current Quarter
0.24
EPS Estimate Next Quarter
0.13

Analyst Recommendation

Buy
    90%Buy
    9%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Target Hospitality Corp(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 1.16%

Current $11.20
Target $11.33

Company Financials

FY18Y/Y Change
Revenue
240.6M
↑ 79.24%
Net Income
5.0M
↑ 405.2%
Net Profit Margin
2.06%
↑ 1.33%
FY19Y/Y Change
Revenue
321.1M
↑ 33.46%
Net Income
6.2M
↑ 25.83%
Net Profit Margin
1.94%
↓ 0.12%
FY20Y/Y Change
Revenue
225.1M
↓ 29.88%
Net Income
-27.5M
↓ 540.64%
Net Profit Margin
-12.2%
↓ 14.14%
FY21Y/Y Change
Revenue
291.3M
↑ 29.4%
Net Income
-4.6M
↓ 83.35%
Net Profit Margin
-1.57%
↑ 10.63%
FY22Y/Y Change
Revenue
502.0M
↑ 72.3%
Net Income
73.9M
↓ 1715.8%
Net Profit Margin
14.73%
↑ 16.3%
FY23Y/Y Change
Revenue
563.6M
↑ 12.28%
Net Income
173.7M
↑ 134.92%
Net Profit Margin
30.82%
↑ 16.09%
Q3 FY22Q/Q Change
Revenue
159.6M
↑ 45.53%
Net Income
19.0M
↓ 16.76%
Net Profit Margin
11.92%
↓ 8.92%
Q4 FY22Q/Q Change
Revenue
152.4M
↓ 4.47%
Net Income
31.6M
↑ 65.98%
Net Profit Margin
20.71%
↑ 8.79%
Q1 FY23Q/Q Change
Revenue
147.8M
↓ 3.03%
Net Income
43.8M
↑ 38.81%
Net Profit Margin
29.65%
↑ 8.94%
Q2 FY23Q/Q Change
Revenue
143.6M
↓ 2.83%
Net Income
46.5M
↑ 6.0%
Net Profit Margin
32.34%
↑ 2.69%
Q3 FY23Q/Q Change
Revenue
145.9M
↑ 1.61%
Net Income
45.6M
↓ 1.88%
Net Profit Margin
31.23%
↓ 1.11%
Q4 FY23Q/Q Change
Revenue
126.2M
↓ 13.51%
Net Income
37.8M
↓ 16.97%
Net Profit Margin
29.98%
↓ 1.25%
FY18Y/Y Change
Total Assets
565.0M
↑ 133.4%
Total Liabilities
216.0M
↑ 95538.22%
FY19Y/Y Change
Total Assets
600.8M
↑ 6.33%
Total Liabilities
477.4M
↑ 120.97%
FY20Y/Y Change
Total Assets
534.2M
↓ 11.08%
Total Liabilities
434.8M
↓ 8.92%
FY21Y/Y Change
Total Assets
513.4M
↓ 3.9%
Total Liabilities
416.1M
↓ 4.3%
FY22Y/Y Change
Total Assets
771.7M
↑ 50.32%
Total Liabilities
570.9M
↑ 37.19%
FY23Y/Y Change
Total Assets
710.3M
↓ 7.95%
Total Liabilities
333.0M
↓ 41.66%
Q3 FY22Q/Q Change
Total Assets
729.7M
↑ 33.44%
Total Liabilities
584.1M
↑ 38.3%
Q4 FY22Q/Q Change
Total Assets
771.7M
↑ 5.76%
Total Liabilities
570.9M
↓ 2.26%
Q1 FY23Q/Q Change
Total Assets
649.6M
↓ 15.82%
Total Liabilities
408.0M
↓ 28.53%
Q2 FY23Q/Q Change
Total Assets
666.0M
↑ 2.52%
Total Liabilities
375.6M
↓ 7.93%
Q3 FY23Q/Q Change
Total Assets
696.5M
↑ 4.59%
Total Liabilities
358.3M
↓ 4.63%
Q4 FY23Q/Q Change
Total Assets
710.3M
↑ 1.98%
Total Liabilities
333.0M
↓ 7.04%
FY18Y/Y Change
Operating Cash Flow
26.2M
↓ 35.74%
Investing Cash Flow
-220.7M
↑ 69.42%
Financing Cash Flow
194.6M
↑ 98.4%
FY19Y/Y Change
Operating Cash Flow
60.5M
↑ 130.87%
Investing Cash Flow
-112.7M
↓ 48.92%
Financing Cash Flow
46.7M
↓ 76.02%
FY20Y/Y Change
Operating Cash Flow
46.8M
↓ 22.67%
Investing Cash Flow
-10.9M
↓ 90.29%
Financing Cash Flow
-35.7M
↓ 176.49%
FY21Y/Y Change
Operating Cash Flow
104.6M
↑ 123.59%
Investing Cash Flow
-35.9M
↑ 228.02%
Financing Cash Flow
-52.3M
↑ 46.49%
FY22Y/Y Change
Operating Cash Flow
305.6M
↑ 192.17%
Investing Cash Flow
-140.2M
↑ 290.44%
Financing Cash Flow
-7.1M
↓ 86.42%
Q3 FY22Q/Q Change
Operating Cash Flow
261.2M
↑ 859.8%
Investing Cash Flow
-72.9M
↑ 160.99%
Financing Cash Flow
-21.0M
↓ 556.78%
Q4 FY22Q/Q Change
Operating Cash Flow
47.8M
↓ 81.7%
Investing Cash Flow
-36.6M
↓ 49.83%
Financing Cash Flow
-6.5M
↓ 68.86%
Q1 FY23Q/Q Change
Operating Cash Flow
14.5M
↓ 69.6%
Investing Cash Flow
-28.4M
↓ 22.22%
Financing Cash Flow
-125.3M
↑ 1817.75%
Q2 FY23Q/Q Change
Operating Cash Flow
55.7M
↑ 283.69%
Investing Cash Flow
-20.3M
↓ 28.47%
Financing Cash Flow
-8.3M
↓ 93.41%

Technicals Summary

Sell

Neutral

Buy

Target Hospitality Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Target Hospitality Corp
Target Hospitality Corp
3.23%
-11.81%
-10.26%
85.74%
85.74%
Copart, Inc.
Copart, Inc.
-2.39%
20.24%
39.94%
80.08%
229.45%
Thomson Reuters Corp.
Thomson Reuters Corp.
8.42%
27.85%
32.65%
71.89%
166.74%
Global Payments Inc.
Global Payments Inc.
-11.55%
0.31%
6.29%
-44.38%
-24.4%
Rb Global Inc
Rb Global Inc
-3.28%
8.27%
26.94%
10.37%
108.61%
Cintas Corporation
Cintas Corporation
0.05%
29.95%
44.53%
93.36%
202.4%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Target Hospitality Corp
Target Hospitality Corp
7.1
7.1
1.25
0.64
0.6
0.21
NA
3.71
Copart, Inc.
Copart, Inc.
39.24
39.24
3.12
1.44
0.23
0.15
NA
7.06
Thomson Reuters Corp.
Thomson Reuters Corp.
26.82
26.82
3.64
3.58
0.23
0.06
0.01
24.18
Global Payments Inc.
Global Payments Inc.
33.13
33.13
0.65
11.59
0.04
0.03
0.01
88.33
Rb Global Inc
Rb Global Inc
70.55
70.55
2.67
3.19
0.06
0.06
0.01
27.44
Cintas Corporation
Cintas Corporation
45.95
45.95
3.79
14.96
0.38
0.14
0.01
41.74
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Target Hospitality Corp
Target Hospitality Corp
Buy
$1.1B
85.74%
7.1
30.82%
Copart, Inc.
Copart, Inc.
Buy
$52.8B
229.45%
39.24
33.41%
Thomson Reuters Corp.
Thomson Reuters Corp.
Hold
$69.1B
166.74%
26.82
39.67%
Global Payments Inc.
Global Payments Inc.
Buy
$31.8B
-24.4%
33.13
10.22%
Rb Global Inc
Rb Global Inc
Buy
$13.5B
108.61%
70.55
5.61%
Cintas Corporation
Cintas Corporation
Buy
$67.6B
202.4%
45.95
15.98%

Institutional Holdings

  • Private Capital Management, LLC

    5.49%

  • Conversant Capital LLC

    4.64%

  • BlackRock Inc

    2.21%

  • COWBIRD CAPITAL LP

    1.91%

  • Vanguard Group Inc

    1.75%

  • Voss Capital LLC

    1.33%

Company Information

target hospitality corp. operates as a specialty rental and hospitality services company in the united states. the company operates through three segments: permian basin, bakken basin, and government. it owns a network of specialty rental accommodation units with approximately 13,800 beds across 25 sites. the company owns and operates 26 communities in the permian and bakken basins. it serves investment grade oil and gas companies, energy infrastructure companies, and u.s. government and government contractors. the company is headquartered in the woodlands, texas.

Organization
Target Hospitality Corp
Employees
984
CEO
Mr. James Bradley Archer
Industry
Consumer Services

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