The stock of Target Hospitality Corp (TH) has gone up by 7.96% for the week, with a -34.97% drop in the past month and a -24.60% drop in the past quarter. The volatility ratio for the week is 6.29%, and the volatility levels for the past 30 days are 7.40% for TH. The simple moving average for the past 20 days is -20.51% for TH’s stock, with a -32.02% simple moving average for the past 200 days.
Is It Worth Investing in Target Hospitality Corp (NASDAQ: TH) Right Now?
Target Hospitality Corp (NASDAQ: TH) has a price-to-earnings ratio of 7.01x that is above its average ratio. Additionally, the 36-month beta value for TH is 1.83. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for TH is 32.11M and currently, short sellers hold a 4.97% ratio of that float. The average trading volume of TH on March 06, 2025 was 809.49K shares.
TH) stock’s latest price update
Target Hospitality Corp (NASDAQ: TH)’s stock price has plunge by 10.11relation to previous closing price of 5.54. Nevertheless, the company has seen a 7.96% surge in its stock price over the last five trading sessions. prnewswire.com reported 2025-03-06 that THE WOODLANDS, Texas, March 6, 2025 /PRNewswire/ — Target Hospitality Corp. (“Target Hospitality”, “Target” or the “Company”) (Nasdaq: TH), one of North America’s largest providers of vertically integrated modular accommodations and value-added hospitality services, today announced it has entered into a five-year lease and services agreement with CoreCivic, Inc. (“CoreCivic”) to resume operations utilizing the Company’s existing assets located in Dilley, Texas (“Dilley Contract”). These assets operated from September 2014 to August 2024 as the South Texas Family Residential Center (“Dilley Facility”), where Target provided facility and hospitality solutions to CoreCivic through a lease and services agreement.
Analysts’ Opinion of TH
Many brokerage firms have already submitted their reports for TH stocks, with Northland Capital repeating the rating for TH by listing it as a “Outperform.” The predicted price for TH in the upcoming period, according to Northland Capital is $15 based on the research report published on January 29, 2025 of the current year 2025.
Stifel gave a rating of “Hold” to TH, setting the target price at $12 in the report published on April 12th of the previous year.
TH Trading at -31.76% from the 50-Day Moving Average
After a stumble in the market that brought TH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -48.48% of loss for the given period.
Volatility was left at 7.40%, however, over the last 30 days, the volatility rate increased by 6.29%, as shares sank -33.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -36.06% lower at present.
During the last 5 trading sessions, TH rose by +7.96%, which changed the moving average for the period of 200-days by -47.00% in comparison to the 20-day moving average, which settled at $7.67. In addition, Target Hospitality Corp saw -36.89% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for TH
Current profitability levels for the company are sitting at:
- 0.32 for the present operating margin
- 0.45 for the gross margin
The net margin for Target Hospitality Corp stands at 0.23. The total capital return value is set at 0.29. Equity return is now at value 23.64, with 12.71 for asset returns.
Based on Target Hospitality Corp (TH), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at 0.79. The debt to equity ratio resting at 0.47. The interest coverage ratio of the stock is 6.51.
Currently, EBITDA for the company is 332.62 million with net debt to EBITDA at 0.09. When we switch over and look at the enterprise to sales, we see a ratio of 1.45. The receivables turnover for the company is 9.07for trailing twelve months and the total asset turnover is 0.6. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.01.
Conclusion
In conclusion, Target Hospitality Corp (TH) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
