Target Hospitality Corp Stock Performance
| TH Stock | USD 5.98 0.03 0.50% |
The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Target Hospitality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Target Hospitality is expected to be smaller as well. At this point, Target Hospitality Corp has a negative expected return of -0.44%. Please make sure to validate Target Hospitality's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Target Hospitality Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Target Hospitality Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.5 | Five Day Return 2.4 | Year To Date Return (38.29) | Ten Year Return (39.29) | All Time Return (39.29) |
Last Split Factor 1:5 | Last Split Date 2012-09-06 |
1 | Disposition of 1923 shares by Jason Vlacich of Target Hospitality subject to Rule 16b-3 | 01/17/2025 |
2 | Target Hospitality Lands Multi-Year Workforce Hub Contract Stock Gains | 02/18/2025 |
3 | United Parks Resorts Q4 Earnings Lag Estimates | 02/26/2025 |
4 | Target Hospitality Trading Up 7.9 percent - Heres Why - MarketBeat | 02/28/2025 |
5 | 2 Reasons to Like TH | 03/03/2025 |
6 | Riassunto Espansione di TH Global Capital in Italia, con nuove opportunit di crescita nellEuropa meridionale | 03/04/2025 |
7 | Target Hospitality Secures Five-Year Lease With CoreCivic For Dilley Facility, Stock Gains | 03/06/2025 |
8 | Target Hospitality to Post Q4 Earnings Whats in Store for the Stock | 03/11/2025 |
9 | Xponential Fitness Moves 23.2 percent Higher Will This Strength Last | 03/18/2025 |
| Begin Period Cash Flow | 181.7 M |
Target |
Target Hospitality Relative Risk vs. Return Landscape
If you would invest 941.00 in Target Hospitality Corp on December 24, 2024 and sell it today you would lose (343.00) from holding Target Hospitality Corp or give up 36.45% of portfolio value over 90 days. Target Hospitality Corp is generating negative expected returns and assumes 6.8038% volatility on return distribution over the 90 days horizon. Put differently, 60% 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 = -0.0652
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TH |
Estimated Market Risk
| 6.8 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Target Hospitality is not performing at its full potential. However, 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 Target Hospitality 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 | 610.24 M | ||||
| Shares Outstanding | 98.94 M | ||||
| Price To Earning | 28.06 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 563.61 M | ||||
| Gross Profit | 262.41 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 | 591.67 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 | 0.27 | 0.28 | |
| Return On Capital Employed | 0.44 | 0.42 | |
| Return On Assets | 0.29 | 0.27 | |
| Return On Equity | 0.53 | 0.50 |
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 generated a negative expected return over the last 90 days | |
| Target Hospitality has high historical volatility and very poor performance | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Xponential Fitness Moves 23.2 percent Higher Will This Strength Last |
- 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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