Target Hospitality Corp. (TH)Industrials | Specialty Business Services | The Woodlands, United States | NasdaqCM
14.84 USD
+0.17
(1.159%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 14.78 -0.06 (-0.060%) ⇩ (April 17, 2026, 7:18 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:29 p.m. EDT
Despite fundamental distress indicators (negative operating margins, high forward P/E, debt near equity), Target Hospitality (TH) presents a high-conviction short-term momentum play driven by a massive spread in analyst price targets ($15.00 low vs $18.00 high) and recent contract wins. Current price action confirms this as the stock trades near its 52-week high, while options flow concentrates on upside targets in the $17–$18 range. Long-term investors must remain cautious due to the company's unprofitable status and high valuation metrics, but the next 30 days appear structurally bullish based on the disconnect between current earnings and contract-winning growth narrative. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.171622 |
| AutoETS | 0.172377 |
| AutoTheta | 0.177271 |
| AutoARIMA | 0.232478 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 22% |
| H-stat | 40.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.005 |
| Excess Kurtosis | 0.40 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 2.749 |
| Revenue per Share | 3.222 |
| Market Cap | 1,486,273,536 |
| Forward P/E | 43.65 |
| Beta | 1.12 |
| Profit Margins | -11.58% |
| Website | https://www.targethospitality.com |
As of April 18, 2026, 10:29 p.m. EDT: Options positioning shows a distinct bullish tilt for the near term. In the April 17 and May 15 expirations, Out-of-the-Money (OTM) Call OI at the $17–$18 strikes significantly outweighs Put OI, suggesting a 'long gamma' expectation where profitable trades are limited to a small move up. Iron condor volatility (implied by the spread between ATM Call IV of ~0.36–0.59 and ATM Put IV of ~0.84) indicates market makers are pricing in a sharp short-term downside risk if the price dips, yet the gross Open Interest hangs higher on the upside. Speculators are positioning for a continuation of the recent 60% rally, with a clear 'butterfly' concentration at strikes above the current price, betting on momentum rather than a crash.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.3370078 |
| Address1 | 9,320 Lakeside Boulevard |
| Address2 | Suite 300 |
| All Time High | 18.48 |
| All Time Low | 0.82 |
| Ask | 14.9 |
| Ask Size | 2 |
| Audit Risk | 6 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 896,920 |
| Average Daily Volume3 Month | 689,029 |
| Average Volume | 689,029 |
| Average Volume10Days | 896,920 |
| Beta | 1.118 |
| Bid | 14.8 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 3.9 |
| City | The Woodlands |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 14.84 |
| Current Ratio | 0.873 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 14.96 |
| Day Low | 14.5501 |
| Debt To Equity | 2.749 |
| Earnings Call Timestamp End | 1,773,234,000 |
| Earnings Call Timestamp Start | 1,773,234,000 |
| Earnings Timestamp | 1,773,232,200 |
| Earnings Timestamp End | 1,778,502,600 |
| Earnings Timestamp Start | 1,778,502,600 |
| Ebitda | 42,565,000 |
| Ebitda Margins | 0.13274999 |
| Enterprise To Ebitda | 34.919 |
| Enterprise To Revenue | 4.636 |
| Enterprise Value | 1,486,324,608 |
| Eps Current Year | -0.18333 |
| Eps Forward | 0.34 |
| Eps Trailing Twelve Months | -0.37 |
| 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 | 9.608 |
| Fifty Day Average Change | 5.2320004 |
| Fifty Day Average Change Percent | 0.54454625 |
| Fifty Two Week Change Percent | 133.70078 |
| Fifty Two Week High | 15.1 |
| Fifty Two Week High Change | -0.26000023 |
| Fifty Two Week High Change Percent | -0.017218558 |
| Fifty Two Week Low | 5.97 |
| Fifty Two Week Low Change | 8.870001 |
| Fifty Two Week Low Change Percent | 1.4857624 |
| Fifty Two Week Range | 5.97 - 15.1 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,520,861,400,000 |
| Float Shares | 31,960,890 |
| Forward Eps | 0.34 |
| Forward P E | 43.64706 |
| Free Cashflow | 17,257,124 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 902 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.31139 |
| Gross Profits | 99,841,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03434 |
| Held Percent Institutions | 0.98433995 |
| Implied Shares Outstanding | 100,153,204 |
| Industry | Specialty Business Services |
| Industry Disp | Specialty Business Services |
| Industry Key | specialty-business-services |
| Is Earnings Date Estimate | 1 |
| 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 | 1,486,273,536 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_591263708 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -37,121,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,478,462,762 |
| Number Of Analyst Opinions | 3 |
| Open | 14.83 |
| Operating Cashflow | 74,092,000 |
| Operating Margins | -0.14538999 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.45 |
| Phone | 800 832 4242 |
| Post Market Change | -0.06000042 |
| Post Market Change Percent | -0.4043155 |
| Post Market Price | 14.78 |
| Post Market Time | 1,776,467,921 |
| Previous Close | 14.67 |
| Price Eps Current Year | -80.94693 |
| Price Hint | 2 |
| Price To Book | 3.805128 |
| Price To Sales Trailing12 Months | 4.6354065 |
| Profit Margins | -0.11577 |
| Quick Ratio | 0.793 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | 0.17 |
| Regular Market Change Percent | 1.15883 |
| Regular Market Day High | 14.96 |
| Regular Market Day Low | 14.5501 |
| Regular Market Day Range | 14.5501 - 14.96 |
| Regular Market Open | 14.83 |
| Regular Market Previous Close | 14.67 |
| Regular Market Price | 14.84 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 568,256 |
| Return On Assets | -0.03081 |
| Return On Equity | -0.091529995 |
| Revenue Growth | 0.073 |
| Revenue Per Share | 3.222 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 99,559,782 |
| Shares Percent Shares Out | 0.0242 |
| Shares Short | 2,412,540 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,692,548 |
| Short Name | Target Hospitality Corp. |
| Short Percent Of Float | 0.0765 |
| Short Ratio | 4.67 |
| Source Interval | 15 |
| State | TX |
| Symbol | TH |
| Target High Price | 18.0 |
| Target Low Price | 15.0 |
| Target Mean Price | 16.0 |
| Target Median Price | 15.0 |
| Total Cash | 10,448,000 |
| Total Cash Per Share | 0.104 |
| Total Debt | 10,696,000 |
| Total Revenue | 320,635,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.37 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.305725 |
| Two Hundred Day Average Change | 6.534275 |
| Two Hundred Day Average Change Percent | 0.7867194 |
| Type Disp | Equity |
| Volume | 568,256 |
| Website | https://www.targethospitality.com |
| Zip | 77,381 |