Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.270
Sell
RSI(14)
28.858
Sell
STOCH(KDJ)(9,3,3)
7.479
Oversold
ATR(14)
0.339
Low Volatility
CCI(14)
-103.768
Sell
Williams %R
98.370
Oversold
TRIX(12,20)
-0.438
Sell
StochRSI(14)
0.000
Sell
Target Hospitality Corp
TH7.360USD
-0.250-3.29%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
734.37MMarket Cap
66.14P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Target Hospitality Corp
Currency: USD Updated: 2025-10-10Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Target Hospitality Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
10.000
Target Price
+35.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Target Hospitality Corp Highlights
StrengthsRisks
Target Hospitality Corp. offers vertically integrated specialty rental and hospitality services companies in North America. The Company operates through three segments: HFS - South, Government, and All Other. HFS - South Segment operations consist primarily of specialty rental and vertically integrated hospitality services revenue from customers in the natural resources and development industry located primarily in Texas and New Mexico. Government Segment operations consist primarily of specialty rental and vertically integrated hospitality services revenue from customers with government contracts located in Texas. All Other Segment operations consist primarily of revenue from specialty rental and vertically integrated hospitality services revenue from customers primarily in the natural resources and development industry located outside the HFS - South segment. The Company provides specialty rental accommodations, culinary services, and hospitality solutions.
Overvalued
The company’s latest PE is 66.76, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 96.56M shares, decreasing 13.00% quarter-over-quarter.
Held by Private Capital
Star Investor Private Capital holds 4.85M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-10The company's current financial score is 6.03, which is lower than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 61.61M, representing a year-over-year decrease of 38.83%, while its net profit experienced a year-over-year decrease of 181.21%.
Score
Financials
8.57
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.79
Operational Efficiency
6.90
Growth Potential
3.20
Shareholder Returns
6.72
Target Hospitality Corp's Company Valuation
Currency: USD Updated: 2025-10-10The company’s current valuation score is 6.44, which is lower than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 66.76, which is 24.18% below the recent high of 82.91 and 92.72% above the recent low of 4.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 59/123
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-10The company’s current earnings forecast score is 7.50, which is lower than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Target Hospitality Corp is 10.00, with a high of 11.00 and a low of 9.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Buy
Current Rating
10.000
Target Price
+35.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
15
Median
13
Average
Company name
Ratings
Analysts
Target Hospitality Corp
TH
4
Carnival Corp
CCL
28
Royal Caribbean Cruises Ltd
RCL
28
Marriott International Inc
MAR
27
Hilton Worldwide Holdings Inc
HLT
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-10The company’s current price momentum score is 6.04, which is lower than the Hotels & Entertainment Services industry's average of 6.35. Sideways: Currently, the stock price is trading between the resistance level at 8.58 and the support level at 6.74, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
7.652
Sell
MA10
7.927
Sell
MA20
8.345
Sell
MA50
8.414
Sell
MA100
7.898
Sell
MA200
7.798
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-10The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 96.77%, representing a quarter-over-quarter decrease of 1.46%. The largest institutional shareholder is Private Capital, holding a total of 4.85M shares, representing 4.86% of shares outstanding, with 3.94% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
TDR Capital, L.L.P.
Rubric Capital Management LP
BlackRock Institutional Trust Company, N.A.
Philadelphia Financial Management of San Francisco, LLC
Appian Way Asset Management LP
Archer James B
Hightower Advisors, LLC
Shay Capital LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-10The company’s current risk assessment score is 6.59, which is higher than the Hotels & Entertainment Services industry's average of 5.98. The company's beta value is 1.84. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.84
VaR
+5.46%
240-Day Maximum Drawdown
+53.50%
240-Day Volatility
+90.41%
Return
Best Daily Return
60 days
+12.05%
120 days
+12.05%
5 years
+25.79%
Worst Daily Return
60 days
-4.72%
120 days
-5.79%
5 years
-46.05%
Sharpe Ratio
60 days
-0.34
120 days
+0.73
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+53.50%
3 years
+71.94%
5 years
+71.94%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
-0.22
5 years
+1.00
Skewness
240 days
-5.46
3 years
-2.81
5 years
+0.02
Volatility
Realised Volatility
240 days
+90.41%
5 years
+81.54%
Standardised True Range
240 days
+5.27%
5 years
+6.26%
Downside Risk-Adjusted Return
120 days
+143.09%
240 days
+143.09%
Maximum Daily Upside Volatility
60 days
+47.22%
Maximum Daily Downside Volatility
60 days
+29.11%
Liquidity
Average Turnover Rate
60 days
+0.40%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
-13.45%
60 days
-30.54%
120 days
-19.54%
Peer Comparison
Hotels & Entertainment Services
Target Hospitality Corp
TH
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
CNK
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Restaurant Brands International Inc
QSR
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
CHDN
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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