Target Hospitality Corp. (TH) fair value analysis
Nasdaq · Updated 2026-10-19
TH price how computed
Valuation status
No verdict this weekTH: Next year's consensus is far above both what this company earned over the last four quarters and what its most recent quarter is earning.
Our model does not publish a verdict on a forecast that far from results; it is re-evaluated weekly.
- Last price
- $15.46
- Sector
- Industrials
- 12-month range
- $6.22–$21.45
- Market cap
- $1.51B
- From 52-week high
- -27.9%
- Shares outstanding
- 97.9M
- Rank in Industrials by quality score
- #104 of 152
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Target Hospitality Corp. is an industrials company that provides temporary workforce housing and hospitality services to workers in remote locations and industrial projects. The company operates primarily across the United States, serving sectors such as oil and gas, construction, and other energy industries.
TH currently ranks #104 of 152 Industrials stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $1.51B
- P/E (trailing)
- n/m
- Revenue (TTM)
- $347M
- Net margin
- -10.8%
- EPS (TTM)
- $-0.32
- Gross margin
- 18.5%
- Debt / equity
- 0.02
- Revenue growth (3-yr avg)
- -13.8%
- Shares outstanding
- 97.9M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 22 · oversold
- 50-day average
- $18.55
- 200-day average
- $14.45
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Earnings how computed
- Next earnings report
- 2026-11-05
- Last 8 quarters vs consensus
- 5 beat, 3 missed
- Quarter by quarter
- 2026-06 ▲ beat (+10.0%)
2026-03 ▲ beat (+9.1%)
2025-12 ▼ miss (-55.9%)
2025-09 ▲ beat (+75.0%)
2025-06 ▼ miss (-36.4%)
2025-03 ▼ miss (-150.0%)
2024-12 ▲ beat (+85.7%)
2024-09 ▲ beat (+83.3%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 5 buy · 0 hold · 0 sell (5 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $25.2
- Target vs last price
- +63.0%
What our data shows for TH
- Our model validated 13 trailing price-to-earnings windows for TH, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $6.22–$21.45.
- The 14-day relative strength index sits at an oversold 22.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- TH's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent TH news
TickrTrends' derived news-sentiment signal for TH is currently leaning positive, computed from recent coverage.
- Target Hospitality Corp (TH) Shares Fall 4.1% -- What GF Score of 69 Tells Investors (gurufocus.com, 2026-09-25)
TickrTrends take: Target Hospitality Corp trades at a valuation that TickrTrends currently assesses as overvalued within the Industrials sector. The company's GF Score of 69 suggests moderate quality fundamentals, which may not justify premium pricing relative to peers in its industry. Investors monitoring valuation should consider whether recent share price weakness creates a more attractive entry point or if the overvalued designation warrants patience for further repricing. - Is Target Hospitality’s (TH) Big Buyback a Sign of Undervaluation or Insider Hesitation? (insidermonkey.com, 2026-09-23)
TickrTrends take: Target Hospitality's announcement of a significant share buyback program arrives while TickrTrends currently assesses the stock as overvalued relative to its fundamentals. For investors focused on valuation metrics, this buyback presents a notable tension worth monitoring, as companies sometimes repurchase shares during periods when insiders question growth prospects or when they believe the market has mispriced their equity. Observers should track whether this capital allocation choice proves consistent with improving operational performance in the Industrials sector or signals management's preference to return cash rather than invest in business expansion. - Target Hospitality Corp (TH) Insider Buying: Chief Commercial Officer Troy Schrenk Purchases 5,907 Shares (gurufocus.com, 2026-09-18)
TickrTrends take: Target Hospitality Corp operates in the Industrials sector and currently trades at a valuation that TickrTrends classifies as overvalued. The recent insider purchase by Chief Commercial Officer Troy Schrenk of 5,907 shares represents a transaction that warrants attention given this overvalued assessment, as insider buying can signal management confidence but may also occur at inflated price levels. Investors focused on valuation metrics should monitor whether insider accumulation at these levels leads to improved operational performance that could justify the current pricing.
What people are saying
Follow the TH conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for TH in the Industrials sector show a shift in momentum this week. The 50/200-day trend state moved from uptrend to mixed, while the RSI zone declined from neutral to oversold. The current valuation verdict remains overvalued.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends' derived indicators for TH show a shift in momentum this week as the Relative Strength Index moved from overbought into neutral territory. The stock maintains an overvalued assessment at its current price level. This transition suggests that selling pressure has eased following the previous overbought conditions.
- 2026-09-21 — TickrTrends' derived indicators for TH in the Industrials sector show a shift in momentum this week, with the RSI zone moving from neutral into overbought territory. The stock remains positioned as overvalued according to the current valuation verdict, indicating that the recent strength in momentum has not altered the assessment of its fundamental value relative to market price.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is TH stock undervalued?
TH does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under TickrTrends' standards; it is re-evaluated every week.
What is TH's TickrTrends verdict?
TH is currently marked 'Awaiting full valuation' - a verdict publishes automatically once at least six validated trailing P/E windows accumulate.
How does TH compare to other Industrials stocks?
TH ranks #104 of 152 Industrials stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is TH overbought or oversold?
TH's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
When does TH report earnings next?
TH's next earnings report is scheduled for 2026-11-05, per the published earnings calendar.
Does TH usually beat earnings estimates?
Over its last 8 reported quarters TH beat the consensus estimate 5 times and missed 3 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about TH?
Of 5 analysts covering TH, 5 rate it a buy, 0 a hold and 0 a sell - buy-leaning, with a consensus price target of $25.2 (+63.0% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.