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Target Hospitality Corp

TH | US

14.25

USD

0.25

1.79%

TH | US
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About Target Hospitality Corp

Sector

Industrials

Industry

Conglomerates

Earnings date

30/06/2024

As of date

24/04/2026

Close

14.25

Open

14.04

High

14.46

Low

14.02

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.

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TH | US

Risk
134.6
Sharpe
1.99
Luna's Score
49/100
Recommendation
Hold

Luna says (TH | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

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

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10 days

57.7%

1 month

134.6%

3 months

91.0%

6 months

73.6%

Returns

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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

1.43B

MarketCap(USD)

1.43B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.37

Range1M

6.97

Range3M

9.74

Volumes: Market Activity

Volume Averages

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Rel. volume

0.76

Price X volume

18.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Compass Diversified Holdings LLCCODI-PAConglomerates21.131.03B1.49%28.01159.71%
Compass Diversified Holdings LLCCODIConglomerates11.49869.24M0.44%n/a159.71%
FIPFIPConglomerates5.41568.29M-2.35%n/a214.99%
Kaixin Auto HoldingsKXINConglomerates5.94354.29M0.34%n/a4.34%
Ranpak Holdings CorpPACKConglomerates4.21350.37M5.25%n/a74.62%
Tredegar CorporationTGConglomerates9.42325.09M2.39%n/a99.70%
Falcon's Beyond Global Inc. Class A Common StockFBYDConglomerates15.37176.82M-2.04%n/a-81.31%
Live Ventures IncorporatedLIVEConglomerates13.328141.74M-2.00%n/a283.50%
Bioceres Crop Solutions CorpBIOXConglomerates0.541232.79M-8.57%151.0082.69%
Arvana IncAVNIConglomerates0.248626.81Mn/a-111.04%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.0573.67Cheaper
Ent. to Revenue1.652.95Cheaper
PE Ratio6.6278.81Cheaper
Price to Book1.891.95Par
Dividend Yield-2.93-
Std. Deviation (3M)91.0055.21Riskier
Debt to Equity0.500.96Cheaper
Debt to Assets0.280.32Par
Market Cap1.43B1.10BMarket Leader
  • 1

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