Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.135
Buy
RSI(14)
66.019
Neutral
STOCH(KDJ)(9,3,3)
75.057
Neutral
ATR(14)
0.343
Low Volatility
CCI(14)
71.006
Neutral
Williams %R
24.818
Buy
TRIX(12,20)
0.626
Sell
StochRSI(14)
15.112
Oversold
Target Hospitality Corp
TH8.880USD
+0.045+0.51%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
886.03MMarket Cap
19.95P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively weak.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 weak stock 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
3
analysts
Buy
Current Rating
10.500
Target Price
+18.85%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 80.55, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 97.59M shares, decreasing 9.38% quarter-over-quarter.
Held by Private Capital
Star Investor Private Capital holds 4.85M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 6.08, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 69.90M, representing a year-over-year decrease of 34.47%, while its net profit experienced a year-over-year decrease of 131.70%.
Score
Financials
2.11
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.25
Operational Efficiency
7.53
Growth Potential
7.37
Shareholder Returns
7.12
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 4.80, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 80.55, which is -81.35% below the recent high of 15.02 and 90.14% above the recent low of 7.94.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 65/209
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 6.67, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Target Hospitality Corp is 10.50, with a high of 11.00 and a low of 10.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
10.500
Target Price
+18.85%
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
3
Royal Caribbean Cruises Ltd
RCL
28
Carnival Corp
CCL
28
Marriott International Inc
MAR
28
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
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 8.64, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 9.64 and the support level at 7.71, 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
8.887
Sell
MA10
8.607
Buy
MA20
8.207
Buy
MA50
7.792
Buy
MA100
7.359
Buy
MA200
7.833
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 98.21%, representing a quarter-over-quarter decrease of 0.39%. 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：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.22, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 2.00. 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
2.00
VaR
+5.75%
240-Day Maximum Drawdown
+53.50%
240-Day Volatility
+93.90%
Return
Best Daily Return
60 days
+12.05%
120 days
+12.05%
5 years
+25.79%
Worst Daily Return
60 days
-3.97%
120 days
-7.01%
5 years
-46.05%
Sharpe Ratio
60 days
+2.19
120 days
+2.45
5 years
+0.91
Risk Assessment
Maximum Drawdown
240 days
+53.50%
3 years
+71.94%
5 years
+71.94%
Return-to-Drawdown Ratio
240 days
-0.19
3 years
-0.11
5 years
+1.50
Skewness
240 days
-5.27
3 years
-2.70
5 years
+0.06
Volatility
Realised Volatility
240 days
+93.90%
5 years
+83.29%
Standardised True Range
240 days
+4.35%
5 years
+5.15%
Downside Risk-Adjusted Return
120 days
+452.12%
240 days
+452.12%
Maximum Daily Upside Volatility
60 days
+46.71%
Maximum Daily Downside Volatility
60 days
+26.50%
Liquidity
Average Turnover Rate
60 days
+0.40%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
-19.56%
60 days
-30.65%
120 days
-15.72%
Peers
Currency: USD Updated：2025-08-27Target Hospitality Corp
TH
6.62 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
LYV
8.33 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
News Corp
NWSA
7.86 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
7.80 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
TGNA
7.75 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
VIK
7.74 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
