Target Hospitality Corp Stock Performance
| TH Stock | USD 9.62 0.08 0.84% |
Target Hospitality has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Target Hospitality returns are very sensitive to returns on the market. As the market goes up or down, Target Hospitality is expected to follow. Target Hospitality Corp right now has a risk of 3.72%. Please validate Target Hospitality potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Target Hospitality will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Target Hospitality Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, Target Hospitality is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.84 | Five Day Return 11.09 | Year To Date Return (2.04) | Ten Year Return (2.34) | All Time Return (2.34) |
Last Split Factor 1:5 | Last Split Date 2012-09-06 |
1 | Disposition of 2456 shares by Eric Kalamaras of Target Hospitality at 16.53 subject to Rule 16b-3 | 10/10/2024 |
2 | Glancy Prongay Murray LLP Announces Investigation of American Oncology Network, Inc. | 10/14/2024 |
3 | Disposition of 371 shares by Jason Vlacich of Target Hospitality at 4.51 subject to Rule 16b-3 | 10/16/2024 |
4 | Marriott Vacations Worldwide Q3 Earnings and Revenues Beat Estimates | 11/06/2024 |
5 | Live Nation Beats Q3 Earnings Estimates | 11/11/2024 |
6 | Technology Holdings Unveils the TH Growth and Exit Strategy Report for your Tech Services, Consulting, BPO or Technology Business Get a Customised Exit Readines... | 11/12/2024 |
7 | Target Hospitality Corp. Q3 2024 Earnings Call Transcript | 11/13/2024 |
8 | Should Value Investors Buy Target Hospitality Stock | 11/18/2024 |
9 | Target Hospitality Q3 Earnings Revenues Beat Estimates, Fall YY - MSN | 11/20/2024 |
10 | Wynnchurch Capital Exits TH Holdings | 12/03/2024 |
11 | Implied Volatility Surging for Target Hospitality Stock Options | 12/16/2024 |
| Begin Period Cash Flow | 181.7 M |
Target |
Target Hospitality Relative Risk vs. Return Landscape
If you would invest 968.00 in Target Hospitality Corp on September 19, 2024 and sell it today you would lose (6.00) from holding Target Hospitality Corp or give up 0.62% of portfolio value over 90 days. Target Hospitality Corp is generating 0.0622% of daily returns and assumes 3.719% volatility on return distribution over the 90 days horizon. Put differently, 33% of stocks are less risky than Target on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Target Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Target Hospitality Corp, and traders can use it to determine the average amount a Target Hospitality's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0167
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| Cash | Small Risk | Average Risk | TH | Huge Risk |
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Target Hospitality is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Target Hospitality by adding it to a well-diversified portfolio.
Target Hospitality Fundamentals Growth
Target Stock prices reflect investors' perceptions of the future prospects and financial health of Target Hospitality, and Target Hospitality fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Target Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 970.39 M | ||||
| Shares Outstanding | 98.94 M | ||||
| Price To Earning | 28.06 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 563.61 M | ||||
| Gross Profit | 299.96 M | ||||
| EBITDA | 332.62 M | ||||
| Net Income | 173.7 M | ||||
| Cash And Equivalents | 9.7 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 200.83 M | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 4.16 X | ||||
| Cash Flow From Operations | 156.8 M | ||||
| Earnings Per Share | 0.87 X | ||||
| Market Capitalization | 951.81 M | ||||
| Total Asset | 694.35 M | ||||
| Retained Earnings | 261.12 M | ||||
| Working Capital | 110.17 M | ||||
About Target Hospitality Performance
By evaluating Target Hospitality's fundamental ratios, stakeholders can gain valuable insights into Target Hospitality's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Target Hospitality has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Target Hospitality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.58 | 1.95 | |
| Return On Tangible Assets | 0.30 | 0.31 | |
| Return On Capital Employed | 0.39 | 0.37 | |
| Return On Assets | 0.25 | 0.24 | |
| Return On Equity | 0.46 | 0.44 |
Things to note about Target Hospitality Corp performance evaluation
Checking the ongoing alerts about Target Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Target Hospitality Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Target Hospitality had very high historical volatility over the last 90 days | |
| Target Hospitality has a frail financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Implied Volatility Surging for Target Hospitality Stock Options |
- Analyzing Target Hospitality's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Target Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Target Hospitality's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Target Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Target Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Target Hospitality's stock. These opinions can provide insight into Target Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Target Stock analysis
When running Target Hospitality's price analysis, check to measure Target Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target Hospitality is operating at the current time. Most of Target Hospitality's value examination focuses on studying past and present price action to predict the probability of Target Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target Hospitality's price. Additionally, you may evaluate how the addition of Target Hospitality to your portfolios can decrease your overall portfolio volatility.
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