Target Hospitality Corp Stock Buy Hold or Sell Recommendation
| TH Stock | USD 8.42 0.29 3.33% |
Allowing for the 90-day total investment horizon and your slightly conservative level of risk, our recommendation regarding Target Hospitality Corp is 'Cautious Hold'. The recommendation algorithm takes into account all of Target Hospitality's available fundamental, technical, and predictive indicators you will find on this site.
Check out Target Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Target and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Target Hospitality Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Target |
Execute Target Hospitality Buy or Sell Advice
The Target recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Target Hospitality Corp. Macroaxis does not own or have any residual interests in Target Hospitality Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Target Hospitality's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Target Hospitality Trading Alerts and Improvement Suggestions
| Target Hospitality generated a negative expected return over the last 90 days | |
| Target Hospitality has high historical volatility and very poor performance | |
| Target Hospitality has a frail financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Target Hospitality Releases Investor Presentation Insights - TipRanks |
Target Hospitality Returns Distribution Density
The distribution of Target Hospitality's historical returns is an attempt to chart the uncertainty of Target Hospitality's future price movements. The chart of the probability distribution of Target Hospitality daily returns describes the distribution of returns around its average expected value. We use Target Hospitality Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Target Hospitality returns is essential to provide solid investment advice for Target Hospitality.
| Mean Return | -0.16 | Value At Risk | -3.33 | Potential Upside | 5.19 | Standard Deviation | 3.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Target Hospitality historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Target Stock Institutional Investors
| Shares | Citadel Advisors Llc | 2024-09-30 | 554.5 K | Lb Partners Llc | 2024-09-30 | 536.4 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 344.7 K | Northern Trust Corp | 2024-09-30 | 320.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 271.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 269.5 K | Captrust Financial Advisors | 2024-06-30 | 252.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 196.2 K | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 193.3 K | Private Capital Management, Llc | 2024-09-30 | 5.1 M | Conversant Capital Llc | 2024-06-30 | 4.5 M |
Target Hospitality Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (112.7M) | (10.9M) | (35.9M) | (140.2M) | (68.2M) | (71.6M) | |
| Change In Cash | (5.6M) | 140K | 16.4M | 158.3M | (77.7M) | (73.9M) | |
| Net Borrowings | 390.1M | (30.1M) | (52.2M) | (6.5M) | (7.5M) | (7.1M) | |
| Free Cash Flow | (24.2M) | 34.6M | 69.1M | 185.3M | 88.4M | 50.0M | |
| Depreciation | 58.9M | 65.6M | 70.5M | 67.7M | 84.0M | 62.9M | |
| Other Non Cash Items | 14.5M | 7.3M | 7.9M | 48.4M | 15.5M | 10.6M | |
| Capital Expenditures | 84.7M | 12.2M | 35.5M | 120.3M | 68.4M | 58.0M | |
| Net Income | 6.2M | (27.5M) | (4.6M) | 73.9M | 173.7M | 182.4M | |
| End Period Cash Flow | 6.8M | 7.0M | 23.4M | 181.7M | 103.9M | 109.1M | |
| Change To Netincome | 18.4M | (4.3M) | 8.6M | 81.2M | 93.3M | 98.0M | |
| Change To Inventory | 16.8M | (1.0M) | (9.9M) | 10.4M | 9.4M | 9.8M |
Target Hospitality Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Target Hospitality or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Target Hospitality's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Target stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 1.38 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | -0.08 |
Target Hospitality Volatility Alert
Target Hospitality Corp exhibits very low volatility with skewness of -2.76 and kurtosis of 16.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Target Hospitality's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Target Hospitality's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Target Hospitality Fundamentals Vs Peers
Comparing Target Hospitality's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Target Hospitality's direct or indirect competition across all of the common fundamentals between Target Hospitality and the related equities. This way, we can detect undervalued stocks with similar characteristics as Target Hospitality or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Target Hospitality's fundamental indicators could also be used in its relative valuation, which is a method of valuing Target Hospitality by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Target Hospitality to competition |
| Fundamentals | Target Hospitality | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 851.66 M | 16.62 B |
| Shares Outstanding | 98.94 M | 571.82 M |
| Shares Owned By Insiders | 4.21 % | 10.09 % |
| Shares Owned By Institutions | 92.30 % | 39.21 % |
| Number Of Shares Shorted | 1.66 M | 4.71 M |
| Price To Earning | 28.06 X | 28.72 X |
| Price To Book | 2.06 X | 9.51 X |
| Price To Sales | 1.94 X | 11.42 X |
| Revenue | 563.61 M | 9.43 B |
| Gross Profit | 299.96 M | 27.38 B |
| EBITDA | 337.08 M | 3.9 B |
| Net Income | 173.7 M | 570.98 M |
| Cash And Equivalents | 9.7 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 200.83 M | 5.32 B |
| Debt To Equity | 2.85 % | 48.70 % |
| Current Ratio | 1.67 X | 2.16 X |
| Book Value Per Share | 4.16 X | 1.93 K |
| Cash Flow From Operations | 156.8 M | 971.22 M |
| Short Ratio | 6.10 X | 4.00 X |
| Earnings Per Share | 0.87 X | 3.12 X |
| Price To Earnings To Growth | 1.19 X | 4.89 X |
| Target Price | 10.5 | |
| Number Of Employees | 984 | 18.84 K |
| Beta | 2.1 | -0.15 |
| Market Capitalization | 833.08 M | 19.03 B |
| Total Asset | 694.35 M | 29.47 B |
| Retained Earnings | 261.12 M | 9.33 B |
| Working Capital | 110.17 M | 1.48 B |
Note: Disposition of 371 shares by Jason Vlacich of Target Hospitality at 4.51 subject to Rule 16b-3 [view details]
Target Hospitality Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Target . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Target Hospitality Buy or Sell Advice
When is the right time to buy or sell Target Hospitality Corp? Buying financial instruments such as Target Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Target Hospitality in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small & Mid Caps ETFs Thematic Idea Now
Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Target Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Hotels, Resorts & Cruise Lines space 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 (0.54) | Earnings Share 0.87 | Revenue Per Share 4.256 | Quarterly Revenue Growth (0.35) | Return On Assets 0.1237 |
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.