Target Hospitalitys Favorable Government Contract Update Enhances Opportunity, Says Analyst
| TH Stock | USD 9.42 0.12 1.26% |
Under 61% of Target Hospitality's investor base is looking to short. The analysis of overall sentiment of trading Target Hospitality Corp stock suggests that many investors are alarmed at this time. Target Hospitality's investing sentiment shows overall attitude of investors towards Target Hospitality Corp.
Target |
Oppenheimer analyst Scott Schneeberger reiterated an Outperform rating on the shares of Target Hospitality Corp with a price target of 22. 4Q22 total revenue exceeded expectations and increased 87 percent yy. 4Q22 Government segment revenue exceeded the analysts estimate and increased 145 percent yy. Pertaining to its West Texas Government contract, Target Hospitality announced an IDIQ contract posting on USASPENDING.gov associated with its non-profit partner consisting of a five-year term wi
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Target Hospitality Fundamental Analysis
We analyze Target Hospitality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Target Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Target Hospitality based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
Target Hospitality is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Target Hospitality Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Target Hospitality stock to make a market-neutral strategy. Peer analysis of Target Hospitality could also be used in its relative valuation, which is a method of valuing Target Hospitality by comparing valuation metrics with similar companies.
Peers
Target Hospitality Related Equities
| KLXE | KLX Energy | 3.36 | ||||
| BBCP | Concrete Pumping | 0.15 | ||||
| ULH | Universal Logistics | 1.45 | ||||
| IMXI | International Money | 1.50 | ||||
| OSW | OneSpaWorld Holdings | 1.93 |
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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