Target Hospitality Corp. (TH)Industrials | Specialty Business Services | The Woodlands, United States | NasdaqCM
18.55 USD
-0.41
(-2.162%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 18.28 -0.27 (-0.270%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:09 a.m. EDT
The long-term investment case is severely compromised by deteriorating fundamentals and a broken price trend. The company is generating negative free cash flow and negative operating margins, while the stock has suffered a cumulative decline of nearly 9% over the last seven years. Crucially, the trailing twelve months show two consecutive years of negative annual returns, confirming a structural deterioration rather than a temporary dip. Despite a 'strong buy' analyst recommendation driven by a turnaround in forward earnings estimates, the market has already priced in this recovery, leaving the stock trading at a premium to book value despite its inability to generate profit. There is no dividend to provide income, and the balance sheet carries significant debt relative to equity. For investors, this represents a classic value trap where the narrative of a turnaround has not yet translated into sustainable operational performance or share price appreciation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.164248 |
| AutoETS | 0.168022 |
| AutoARIMA | 0.168023 |
| AutoTheta | 0.179116 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 1.64 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.814 |
| Excess Kurtosis | 0.01 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 13.056 |
| Revenue per Share | 3.476 |
| Market Cap | 1,848,014,464 |
| Forward P/E | 21.33 |
| Beta | 1.49 |
| Profit Margins | -10.85% |
| Website | https://www.targethospitality.com |
As of Aug. 22, 2026, 3:09 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume relative to calls, creating a significant 'put wall' at strikes below the current price. While there is some call interest at higher strikes, the overwhelming open interest in deep out-of-the-money puts suggests a fear of a sharp downside gap or continued decline, outweighing any bullish sentiment.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.1267526 |
| Address1 | 9,320 Lakeside Boulevard |
| Address2 | Suite 300 |
| All Time High | 20.85 |
| All Time Low | 0.82 |
| Ask | 18.48 |
| Ask Size | 1 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.2 - Strong Buy |
| Average Daily Volume10 Day | 1,263,270 |
| Average Daily Volume3 Month | 1,272,120 |
| Average Volume | 1,272,120 |
| Average Volume10Days | 1,263,270 |
| Beta | 1.492 |
| Bid | 13.97 |
| Bid Size | 2 |
| Board Risk | 6 |
| Book Value | 3.691 |
| City | The Woodlands |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 18.55 |
| Current Ratio | 0.646 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 19.65 |
| Day Low | 18.3997 |
| Debt To Equity | 13.056 |
| Earnings Call Timestamp End | 1,786,366,800 |
| Earnings Call Timestamp Start | 1,786,366,800 |
| Earnings Timestamp | 1,786,365,000 |
| Earnings Timestamp End | 1,793,881,800 |
| Earnings Timestamp Start | 1,793,881,800 |
| Ebitda | 44,568,000 |
| Ebitda Margins | 0.1283 |
| Enterprise To Ebitda | 42.405 |
| Enterprise To Revenue | 5.441 |
| Enterprise Value | 1,889,904,512 |
| Eps Current Year | -0.21914 |
| Eps Forward | 0.86968 |
| Eps Trailing Twelve Months | -0.36 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 281 362 5435 |
| Fifty Day Average | 17.4662 |
| Fifty Day Average Change | 1.0837994 |
| Fifty Day Average Change Percent | 0.06205124 |
| Fifty Two Week Change Percent | 112.67526 |
| Fifty Two Week High | 20.85 |
| Fifty Two Week High Change | -2.3000011 |
| Fifty Two Week High Change Percent | -0.110311806 |
| Fifty Two Week Low | 5.97 |
| Fifty Two Week Low Change | 12.58 |
| Fifty Two Week Low Change Percent | 2.1072028 |
| Fifty Two Week Range | 5.97 - 20.85 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,520,861,400,000 |
| Float Shares | 49,346,470 |
| Forward Eps | 0.86968 |
| Forward P E | 21.329683 |
| Free Cashflow | -44,139,376 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 902 |
| Fullday Change | -0.41 |
| Fullday Change Percent | -2.16245 |
| Fullday Price | 18.28 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.31846002 |
| Gross Profits | 110,622,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03517 |
| Held Percent Institutions | 0.97615 |
| Implied Shares Outstanding | 99,623,423 |
| Industry | Specialty Business Services |
| Industry Disp | Specialty Business Services |
| Industry Key | specialty-business-services |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates through Hospitality & Facilities Services South, Workforce Hospitality Solutions, and Government segments. The company owns a network of specialty rental accommodation units. It also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce community management, concierge, and laundry services. In addition, the company offers construction services. It serves the U.S. government contractors and investment grade natural resource development companies. Target Hospitality Corp. was founded in 1978 and is headquartered in The Woodlands, Texas. |
| Long Name | Target Hospitality Corp. |
| Market | us_market |
| Market Cap | 1,848,014,464 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_591263708 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -37,683,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,888,860,100 |
| Number Of Analyst Opinions | 5 |
| Open | 19.0 |
| Operating Cashflow | 170,111,008 |
| Operating Margins | -0.08772001 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.45 |
| Phone | 800 832 4242 |
| Post Market Change | -0.26999855 |
| Post Market Change Percent | -1.4555179 |
| Post Market Price | 18.28 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 18.96 |
| Price Eps Current Year | -84.64908 |
| Price Hint | 2 |
| Price To Book | 5.0257382 |
| Price To Sales Trailing12 Months | 5.320048 |
| Profit Margins | -0.10848 |
| Quick Ratio | 0.571 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.2 |
| Region | US |
| Regular Market Change | -0.41 |
| Regular Market Change Percent | -2.16245 |
| Regular Market Day High | 19.65 |
| Regular Market Day Low | 18.3997 |
| Regular Market Day Range | 18.3997 - 19.65 |
| Regular Market Open | 19.0 |
| Regular Market Previous Close | 18.96 |
| Regular Market Price | 18.55 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,627,782 |
| Return On Assets | -0.0366 |
| Return On Equity | -0.09765001 |
| Revenue Growth | 0.387 |
| Revenue Per Share | 3.476 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 99,623,423 |
| Shares Percent Shares Out | 0.0398 |
| Shares Short | 3,965,788 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 3,892,175 |
| Short Name | Target Hospitality Corp. |
| Short Percent Of Float | 0.12560001 |
| Short Ratio | 3.76 |
| Source Interval | 15 |
| State | TX |
| Symbol | TH |
| Target High Price | 26.0 |
| Target Low Price | 22.0 |
| Target Mean Price | 23.6 |
| Target Median Price | 24.0 |
| Total Cash | 6,068,000 |
| Total Cash Per Share | 0.061 |
| Total Debt | 48,280,000 |
| Total Revenue | 347,368,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.36 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 12.45255 |
| Two Hundred Day Average Change | 6.0974493 |
| Two Hundred Day Average Change Percent | 0.4896547 |
| Type Disp | Equity |
| Volume | 1,627,782 |
| Website | https://www.targethospitality.com |
| Zip | 77,381 |