Target Hospitality Net Worth
Target Hospitality Net Worth Breakdown | TH |
Target Hospitality Net Worth Analysis
Target Hospitality's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Target Hospitality's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Target Hospitality's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Target Hospitality's net worth analysis. One common approach is to calculate Target Hospitality's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Target Hospitality's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Target Hospitality's net worth. This approach calculates the present value of Target Hospitality's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Target Hospitality's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Target Hospitality's net worth. This involves comparing Target Hospitality's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Target Hospitality's net worth relative to its peers.
Enterprise Value |
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To determine if Target Hospitality is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Target Hospitality's net worth research are outlined below:
| 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 |
Target Hospitality Quarterly Good Will |
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Target Hospitality uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Target Hospitality Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Target Hospitality's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Target Hospitality's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Target Hospitality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Target Hospitality Corp backward and forwards among themselves. Target Hospitality's institutional investor refers to the entity that pools money to purchase Target Hospitality's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 554.5 K | Lb Partners Llc | 2024-09-30 | 536.4 K | Northern Trust Corp | 2024-09-30 | 320.9 K | Jpmorgan Chase & Co | 2024-09-30 | 310.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 271.6 K | Captrust Financial Advisors | 2024-09-30 | 250.6 K | Bank Of New York Mellon Corp | 2024-09-30 | 241.2 K | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 193.3 K | Drw Securities, Llc | 2024-09-30 | 162.8 K | Private Capital Management, Llc | 2024-09-30 | 5.1 M | Conversant Capital Llc | 2024-09-30 | 4.8 M |
Follow Target Hospitality's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 951.81 M.Market Cap |
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Project Target Hospitality's profitablity
| Last Reported | Projected for Next Year | ||
| 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 |
When accessing Target Hospitality's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Target Hospitality's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Target Hospitality's profitability and make more informed investment decisions.
Evaluate Target Hospitality's management efficiency
Target Hospitality Corp has Return on Asset (ROA) of 0.1237 % which means that for every $100 of assets, it generated a profit of $0.1237. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2559 %, which means that it produced $0.2559 on every 100 dollars invested by current stockholders. Target Hospitality's management efficiency ratios could be used to measure how well Target Hospitality manages its routine affairs as well as how well it operates its assets and liabilities. The Target Hospitality's current Return On Tangible Assets is estimated to increase to 0.31, while Return On Capital Employed is projected to decrease to 0.37. As of now, Target Hospitality's Intangible Assets are increasing as compared to previous years. The Target Hospitality's current Return On Tangible Assets is estimated to increase to 0.31, while Total Assets are projected to decrease to under 597.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.72 | 3.49 | |
| Tangible Book Value Per Share | 2.66 | 1.76 | |
| Enterprise Value Over EBITDA | 3.26 | 3.09 | |
| Price Book Value Ratio | 2.61 | 2.48 | |
| Enterprise Value Multiple | 3.26 | 3.09 | |
| Price Fair Value | 2.61 | 2.48 | |
| Enterprise Value | 1.1 B | 777.1 M |
Examining the leadership quality of Target Hospitality Corp offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue 2.2446 | Revenue 428.8 M | Quarterly Revenue Growth (0.35) | Revenue Per Share 4.256 | Return On Equity 0.2559 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Target Hospitality insiders, such as employees or executives, is commonly permitted as long as it does not rely on Target Hospitality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Target Hospitality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Target Hospitality Corporate Filings
F3 | 4th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 28th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 24th of May 2024 Other Reports | ViewVerify |
Target Hospitality Earnings per Share Projection vs Actual
Target Hospitality Corporate Management
| Heidi JD | General VP | Profile | |
| Heidi Lewis | General VP | Profile | |
| Eric Kalamaras | Ex CFO | Profile | |
| Mark CPA | Senior Planning | Profile | |
| Margarita Salazar | Vice Resources | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target Hospitality Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target Hospitality. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Earnings Share 0.87 | Revenue Per Share 4.256 | Quarterly Revenue Growth (0.35) | Return On Assets 0.1237 |
The market value of Target Hospitality Corp is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Target Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target Hospitality's market value can be influenced by many factors that don't directly affect Target Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Target Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.