Target Hospitality Corp Stock Performance
| TH Stock | USD 10.64 0.10 0.95% |
On a scale of 0 to 100, Target Hospitality holds a performance score of 6. The entity has a beta of 0.55, 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. Please check Target Hospitality's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Target Hospitality's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Target Hospitality Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating technical indicators, Target Hospitality demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1 | Five Day Return (0.75) | Year To Date Return 8.35 | Ten Year Return 8.02 | All Time Return 8.02 |
Last Split Factor 1:5 | Last Split Date 2012-09-06 |
1 | Private Capital Bolsters Stake in QuinStreet Inc | 02/06/2024 |
2 | Disposition of tradable shares by Dorman John C of Target Hospitality subject to Rule 16b-3 | 02/16/2024 |
3 | Disposition of 62292 shares by James Archer of Target Hospitality subject to Rule 16b-3 | 02/23/2024 |
4 | Acquisition by Dorman John C of 3082 shares of Target Hospitality subject to Rule 16b-3 | 02/29/2024 |
5 | Disposition of 14423 shares by James Archer of Target Hospitality subject to Rule 16b-3 | 03/01/2024 |
6 | Disposition of 26766 shares by James Archer of Target Hospitality subject to Rule 16b-3 | 03/04/2024 |
7 | Target Hospitality GAAP EPS of 0.29 beats by 0.05, revenue of 126.22M beats by 8.22M | 03/13/2024 |
8 | Target Hospitality Full Year 2023 Earnings Beats Expectations | 03/14/2024 |
9 | Target Hospitality Corp. Q4 2023 Earnings Call Transcript | 03/15/2024 |
10 | Target Hospitalitys Earnings Are Of Questionable Quality | 03/21/2024 |
11 | Target Hospitality Shares Gap Up to 8.92 - Defense World | 03/27/2024 |
12 | Technical Analysis of Target Hospitality TradingView News - TradingView | 04/03/2024 |
13 | Disposition of 2177 shares by James Archer of Target Hospitality at 1.79 subject to Rule 16b-3 | 04/04/2024 |
14 | Disposition of 108695 shares by Troy Schrenk of Target Hospitality at 1.79 subject to Rule 16b-3 | 04/09/2024 |
15 | Target Hospitality Announces Partnership with Chard Mtis Dene Group | 04/12/2024 |
16 | Jason P. Vlacich Implements A Sell Strategy Offloads 582K In Target Hospitality Stock | 04/16/2024 |
| Begin Period Cash Flow | 181.7 M |
Target |
Target Hospitality Relative Risk vs. Return Landscape
If you would invest 922.00 in Target Hospitality Corp on January 19, 2024 and sell it today you would earn a total of 142.00 from holding Target Hospitality Corp or generate 15.4% return on investment over 90 days. Target Hospitality Corp is generating 0.2894% of daily returns and assumes 3.7243% volatility on return distribution over the 90 days horizon. Put differently, 32% of stocks are less risky than Target on the basis of their historical return distribution, and some 95% 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 = 0.0777
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Estimated Market Risk
| 3.72 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Target Hospitality is performing at about 6% of its full potential. 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 it 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 | 0.6 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 99.69 M | ||||
| Price To Earning | 28.06 X | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 563.61 M | ||||
| Gross Profit | 299.96 M | ||||
| EBITDA | 332.28 M | ||||
| Net Income | 164.64 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 | 3.71 X | ||||
| Cash Flow From Operations | 151.61 M | ||||
| Earnings Per Share | 1.56 X | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 710.35 M | ||||
| Retained Earnings | 261.12 M | ||||
| Working Capital | 110.17 M | ||||
About Target Hospitality Performance
To evaluate Target Hospitality Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Target Hospitality generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Target Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Target Hospitality Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Target's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.58 | 2.04 | |
| Return On Tangible Assets | 0.29 | 0.27 | |
| Return On Capital Employed | 0.39 | 0.37 | |
| Return On Assets | 0.24 | 0.23 | |
| Return On Equity | 0.46 | 0.44 |
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 had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Jason P. Vlacich Implements A Sell Strategy Offloads 582K In Target Hospitality Stock |
- 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.
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 tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Target Hospitality Corp information on this page should be used as a complementary analysis to other Target Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
Is Target Hospitality's industry 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 (0.05) | Earnings Share 1.56 | Revenue Per Share 5.561 | Quarterly Revenue Growth (0.17) | Return On Assets 0.2094 |
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.