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TH

SELL

Target Hospitality Corp. · Industrials · United States · $1.6B · Avg Vol: $20M/d

29
StockRank
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Q
27
V
15
M
77
P/E (TTM)
ROE
-11.0%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Target Hospitality is the largest provider of specialty rental accommodations and premium hospitality services in North America, primarily serving the energy, government, and infrastructure sectors. The company operates a network of highly integrated modular communities, offering turnkey lodging, catering, and facilities management. Its long-term, take-or-pay contracts with government agencies and major energy corporations provide highly visible and resilient cash flows.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue502.0M563.6M386.3M320.6M-13.9%323.5M375.9M643.2M41.6%
EPS0.761.710.71-0.37-3.3%-0.43-0.190.70-0.5%
Shares100.3M101.7M99.0M99.8M-0.5%99.6M
Debt354.7M200.8M209.6M10.7M-68.9%39.0M
Equity200.8M377.3M421.1M389.3M24.7%
Op CF305.6M156.8M151.7M74.1M-37.6%77.2M
Inv CF-140.2M-68.2M-28.8M-67.8M
Fin CF-7.1M-166.4M-36.1M-188.6M
Loading 1Y...
PRICE (1Y)-12.5%
16.1017.2118.3119.4220.52Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$16.10
RSI (14)
30.9
52W High
$20.85
From 52W High
0.8%

SCORE BREAKDOWN

Quality
27
ROIC
-8.0%8.0
ROE
-11.0%8.7
GP/Assets
17.1%53.9
Op. Margin
-19.7%6.4
FCF/Assets
0.7%31.3
Piotroski
416.1
Int. Cover
-4.6x7.8
D/E Ratio
0.10x74.6
Current Ratio
0.85x7.6
Value
15
P/E (TTM)
N/A
EV/EBITDA
53.6x7.6
P/FCF
457.8x2.9
P/B
4.4x20.8
P/S
5.0x15.5
Div Yield
N/A
Momentum
77
52W High %
77%55.4
RS 6M
110%98.4
SMA 50/200
1.58x97.9
EPS Rev 4W
+3.7%93.9
EPS Rev 12W
N/A
EPS Improve
+263%89.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
23.4x
Gross Margin
28.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TH are excluded.

TickerCompanyMkt CapStockRankSignal
THTarget Hospitality Corp.(you)$1.6B29SELL
TICTIC Solutions, Inc.$1.6B23SELL
RHLDResolute Holdings Management, Inc.$1.1B31SELL
LZLegalZoom.com, Inc.$1.2B43HOLD
BVBrightView Holdings, Inc.$1.3B47HOLD
SPIRSpire Global, Inc.$425M31SELL
BKSYBlackSky Technology Inc.$800M8STRONG SELL
FAFirst Advantage Corporation$3.4B56HOLD
TRNSTranscat, Inc.$793M57HOLD
CBZCBIZ, Inc.$2.3B69BUY

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Target Hospitality Corp. (TH) — Stock Score Summary

Target Hospitality Corp. (TH) has a MoatMap StockRank of 29/100 based on Quality (27/100), Value (15/100), and Momentum (77/100) factor scores. The current signal is SELL.

Target Hospitality is the largest provider of specialty rental accommodations and premium hospitality services in North America, primarily serving the energy, government, and infrastructure sectors. The company operates a network of highly integrated modular communities, offering turnkey lodging, catering, and facilities management. Its long-term, take-or-pay contracts with government agencies and major energy corporations provide highly visible and resilient cash flows.

Key Financial Metrics

Price$16.10
Market Cap$1.6B
P/E (Forward)23.42
Price/Book4.36
Return on Equity-11.0%
Return on Invested Capital-8.0%
Debt/Equity0.10x
Gross Margin28.0%
Operating Margin-19.7%
Revenue Growth4.1%
Free Cash Flow$4M

Target Hospitality Corp. operates in the Specialty Business Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Target Hospitality Corp.’s (TH) StockRank?
MoatMap’s StockRank for Target Hospitality Corp. (TH) is 29/100, with a Sell signal. It is a composite of Quality (27), Value (15), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does Target Hospitality Corp. have an economic moat?
Target Hospitality Corp. (TH) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Target Hospitality Corp. a buy, hold, or sell?
MoatMap’s current signal for Target Hospitality Corp. (TH) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Target Hospitality Corp. in?
Target Hospitality Corp. (TH) operates in the Industrials sector, specifically the Specialty Business Services industry (United States).