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TH

BEARISH
$15.61 Live
Target Hospitality Corp. · NASDAQ
Target $16.0 (+2.5%)
$5.97 52W Range $15.65
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$1.56B
P/E
N/A
ROE
-9.2%
Profit margin
-11.6%
Debt/Equity
0.03
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Target Hospitality Corp. exhibits a severe divergence between its recent price performance and its underlying financial health. The Piotroski F-Score of 2/9 indicates weak financial health, compounded by negative profit margins (-11.58%) and a crashing YoY EPS growth of -154.5%. While the stock has seen a massive 1-year price surge of 145.8%, the fundamental baseline is fragile with a current ratio below 1.0 (0.87), suggesting liquidity risks. The valuation is stretched with a Forward P/E of 45.91 despite current losses.

Key Strengths

Extremely low Debt/Equity ratio (0.03), indicating minimal long-term leverage
Positive revenue growth (7.30% YoY)
Strong recent price momentum (1Y Change +145.8%)
Gross margins remain positive at 31.14%
Analyst consensus remains 'strong_buy' with a target price of $16.00

Key Risks

Critical financial health as indicated by a Piotroski F-Score of 2/9
Severe earnings deterioration with YoY EPS growth at -154.5%
Liquidity risk evidenced by a Current Ratio of 0.87
Negative operating and profit margins indicating an unsustainable cost structure
Bearish insider sentiment with consistent selling by the General Counsel
AI Fair Value Estimate
Based on comprehensive analysis
$12.5
-19.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
31
Weak
Value
30
Future
45
Past
60
Health
20
Dividend
0
AI Verdict
Fundamental Breakdown
Key drivers: Piotroski F-Score 2/9, Negative Net Income, Price/Fundamental Divergence
Confidence
90%
Value
30/100

Forward P/E is high relative to negative current earnings; Graham Number is unavailable due to lack of positive earnings.

Positives
  • Low debt levels
Watchpoints
  • High Forward P/E (45.91)
  • Price/Book of 4.00 is high for a loss-making entity
  • Price/Sales of 4.88 is steep
Future
45/100

Growth is limited to the top line; bottom-line growth is severely negative.

Positives
  • Steady revenue growth (7.3%)
  • Strong analyst optimism
Watchpoints
  • EPS growth is plummeting
  • Operating margins are negative
Past
60/100

Price action has been bullish, but financial performance has been volatile.

Positives
  • Exceptional 5Y (+453.6%) and 1Y (+145.8%) price returns
Watchpoints
  • Inconsistent earnings track record over 25 quarters
Health
20/100

The Piotroski score is the primary driver for this low health rating.

Positives
  • Very low Debt/Equity
Watchpoints
  • Piotroski F-Score 2/9 (Weak)
  • Current Ratio < 1.0
  • Negative ROE and ROA
Dividend
0/100

Company does not distribute capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$15.61
Analyst Target
$16.0
Upside/Downside
+2.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TH and closest competitors.

Updated 2026-04-20
TH
Target Hospitality Corp.
Primary
5Y
+453.6%
3Y
+21.2%
1Y
+145.8%
6M
+118.0%
1M
+72.9%
1W
+8.1%
EOS
Eos Energy Enterprises, Inc.
Peer
5Y
-73.2%
3Y
+49.0%
1Y
+39.1%
6M
-69.0%
1M
-25.6%
1W
-8.0%
BLB
Blue Bird Corporation
Peer
5Y
+124.7%
3Y
+226.8%
1Y
+27.2%
6M
+7.6%
1M
-4.4%
1W
+1.1%
NSS
Napco Security Technologies, Inc.
Peer
5Y
+176.7%
3Y
+36.4%
1Y
+107.4%
6M
+2.3%
1M
+3.2%
1W
+3.8%
RCA
Red Cat Holdings, Inc.
Peer
5Y
+218.0%
3Y
+1279.6%
1Y
+147.9%
6M
+8.3%
1M
-25.2%
1W
+2.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
45.91
PEG Ratio
1.45
P/B Ratio
4.0
P/S Ratio
4.88
EV/Revenue
4.88
EV/EBITDA
36.73
Market Cap
$1.56B

Profitability

Profit margins and return metrics

Profit Margin -11.58%
Operating Margin -14.54%
Gross Margin 31.14%
ROE -9.15%
ROA -3.08%

Growth

Revenue and earnings growth rates

Revenue Growth +7.3%
Earnings Growth N/A
Q/Q Revenue Growth +7.28%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.03
Low debt
Current Ratio
0.87
Weak
Quick Ratio
0.79
Poor
Cash/Share
$0.1

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
7.9%
Op. Margin
-18.7%
Net Margin
-16.6%
Total Assets
$0.5B
Liabilities
$0.1B
Equity
$0.4B
Debt/Equity
0.36x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-364%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-03-11
$-0.12
-13.1% surprise
2025-11-06
$N/A
+107.9% surprise
2025-08-07
$-0.14
-35.6% surprise

Industrials Sector Comparison

Comparing TH against 350 companies in the Industrials sector (24 bullish, 118 neutral, 208 bearish)
Return on Equity (ROE)
-9.15%
This Stock
vs
-25.85%
Sector Avg
-64.6% (Below Avg)
Profit Margin
-11.58%
This Stock
vs
7.56%
Sector Avg
-253.1% (Weaker)
Debt to Equity
0.03
This Stock
vs
3.06
Sector Avg
-99.1% (Less Debt)
Revenue Growth
7.3%
This Stock
vs
91.71%
Sector Avg
-92.0% (Slower)
Current Ratio
0.87
This Stock
vs
3.3
Sector Avg
-73.5% (Weaker)

Similar Companies

Peer comparison within the same industry

TH Target Hospitality Corp.
BEARISH
Mkt Cap
$1.6B
P/E
-
ROE
-9.2%
Price
$15.61
EOSE Eos Energy...
NEUTRAL
Mkt Cap
$1.6B
P/E
-
ROE
-%
Price
$4.59
 Compare with TH
BLBD Blue Bird Corporation
BULLISH
Mkt Cap
$1.6B
P/E
12.9
ROE
61.6%
Price
$49.57
 Compare with TH
NSSC Napco Security...
NEUTRAL
Mkt Cap
$1.6B
P/E
33.5
ROE
26.4%
Price
$44.21
 Compare with TH
RCAT Red Cat Holdings, Inc.
BEARISH
Mkt Cap
$1.5B
P/E
-
ROE
-48.7%
Price
$12.72
 Compare with TH

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SCHRENK TROY C
Officer
Stock Award
2026-02-27
23,375 shares
DOWHANIUK BRENDAN
Officer
Stock Award
2026-02-27
7,813 shares
ARCHER JAMES B
Chief Executive Officer
Stock Award
2026-02-27
81,887 shares
VLACICH JASON PAUL
Chief Financial Officer
Stock Award
2026-02-27
25,205 shares
LEWIS HEIDI DIANE
General Counsel
Stock Award
2026-02-27
15,467 shares
SCHRENK TROY C
Officer
Stock Award
2026-02-24
24,917 shares
ARCHER JAMES B
Chief Executive Officer
Stock Award
2026-02-24
62,292 shares
VLACICH JASON PAUL
Chief Financial Officer
Stock Award
2026-02-24
12,458 shares
LEWIS HEIDI DIANE
General Counsel
Stock Award
2026-02-24
12,458 shares
LEWIS HEIDI DIANE
General Counsel
Sell
2026-01-20
9,000 shares · $66,060
LEWIS HEIDI DIANE
General Counsel
Sell
2025-12-15
13,456 shares · $114,376
ROBERTSON STEPHEN
Director
Buy
2025-12-03
125,000 shares · $992,500
DOWHANIUK BRENDAN
Officer
Stock Award
2025-12-02
17,710 shares
ROBERTSON STEPHEN
Director
Buy
2025-11-17
145,000 shares · $993,250
LEWIS HEIDI DIANE
General Counsel
Sell
2025-11-17
9,000 shares · $60,300
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-07

TH filed its definitive proxy statement on April 7, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K
FORM 8-K
2026-04-01
10-K
10-K
2026-03-11

TH filed its annual 10-K report on March 11, 2026. Due to the absence of detailed text in the provided excerpts, specific financial highlights and risk factors cannot be determined.

8-K
8-K
2026-03-11
8-K
FORM 8-K
2026-03-11
8-K
FORM 8-K
2026-03-03

TH filed a Form 8-K on March 3, 2026, likely to announce its annual financial results.

8-K
FORM 8-K
2026-01-27

TH announced its financial results for the fourth quarter and fiscal year ended December 31, 2025.

8-K
FORM 8-K
2026-01-13
8-K
FORM 8-K
2025-12-29
8-K
FORM 8-K
2025-11-24
8-K
BUSINESS UPDATE
2025-11-17
8-K
8-K
2025-11-06
10-Q
10-Q
2025-11-06
8-K
BUSINESS UPDATE
2025-09-16
8-K
8-K
2025-08-07
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
3 analysts
Oppenheimer
2026-04-09
Maintains
Outperform Outperform
Stifel
2026-04-06
reit
Buy Buy
Oppenheimer
2026-03-17
up
Perform Outperform
Stifel
2025-12-30
reit
Buy Buy

Past News Coverage

Recent headlines mentioning TH from our newsroom.

Newest → oldest
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