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TH

HoldHot Air

Target Hospitality Corp. · Industrials · United States · $1.8B · Avg Vol: $31M/d

35
StockRank
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Q
27
V
15
M
85
P/E (TTM)
ROE
-9.8%
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%347.4M430.1M732.7M51.2%
EPS0.761.710.71-0.37-3.3%-0.37-0.190.710.1%
Shares100.3M101.7M99.0M99.8M-0.5%99.6M
Debt354.7M200.8M209.6M10.7M-68.9%48.3M
Equity200.8M377.3M421.1M389.3M24.7%
Op CF305.6M156.8M151.7M74.1M-37.6%170.1M
Inv CF-140.2M-68.2M-28.8M-67.8M
Fin CF-7.1M-166.4M-36.1M-188.6M
Loading 1Y...
PRICE (1Y)+31.9%
14.5015.9417.3818.8120.25Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$19.12
RSI (14)
59.7
52W High
$20.85
From 52W High
0.9%

SCORE BREAKDOWN

Quality
27
ROIC
-10.8%6.0
ROE
-9.8%9.0
GP/Assets
20.9%60.2
Op. Margin
-8.8%8.3
FCF/Assets
0.7%32.9
Piotroski
416.8
Int. Cover
-19.8x3.3
D/E Ratio
0.13x70.2
Current Ratio
0.65x3.8
Value
15
P/E (TTM)
N/A
EV/EBITDA
44.6x11.3
P/FCF
526.0x2.7
P/B
5.3x17.4
P/S
5.6x14.5
Div Yield
N/A
Momentum
85
52W High %
92%82.1
RS 6M
98%98.2
SMA 50/200
1.33x96.3
EPS Rev 4W
+24.3%97.0
EPS Rev 12W
+28.9%96.8
EPS Improve
+335%91.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
22.4x
Gross Margin
31.8%

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)$1.8B35Hold
TICTIC Solutions, Inc.$2.1B37Hold
RHLDResolute Holdings Management, Inc.$1.1B39Hold
BVBrightView Holdings, Inc.$1.0B31Sell
TRNSTranscat, Inc.$804M37Hold
LZLegalZoom.com, Inc.$1.1B44Hold
AMTMAmentum Holdings, Inc.$5.0B42Hold
UNFUniFirst Corporation$5.1B45Hold
CBZCBIZ, Inc.$3.0B60Hold
BKSYBlackSky Technology Inc.$970M11Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Target Hospitality Corp. (TH): Stock Score Summary

Target Hospitality Corp. (TH) has a MoatMap StockRank of 35/100 based on Quality (27/100), Value (15/100), and Momentum (85/100) factor scores. The current signal is HOLD.

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$19.12
Market Cap$1.8B
P/E (Forward)22.45
Price/Book5.29
Return on Equity-9.8%
Return on Invested Capital-10.8%
Debt/Equity0.13x
Gross Margin31.8%
Operating Margin-8.8%
Revenue Growth38.7%
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 35/100, with a Hold signal. It is a composite of Quality (27), Value (15), and Momentum (85) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 Hold, based on a StockRank of 35/100. 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).