Target Hospitality Corp Net Income
| TH Stock | USD 7.08 0.41 6.15% |
As of the 25th of February, Target Hospitality has the Coefficient Of Variation of 3331.97, semi deviation of 2.19, and Risk Adjusted Performance of 0.0294. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Target Hospitality Corp, as well as the relationship between them.
Target Hospitality Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5963 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 82.1 M | 86.2 M | |
| Net Income Applicable To Common Shares | 85 M | 89.3 M | |
| Net Income | 82.1 M | 86.2 M | |
| Net Income Per Share | 0.64 | 0.34 | |
| Net Income Per E B T | 0.69 | 0.55 |
Target | Net Income | Build AI portfolio with Target Stock |
The Net Income trend for Target Hospitality Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Target Hospitality is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Target Hospitality's Net Income Growth Pattern
Below is the plot of the Net Income of Target Hospitality Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Target Hospitality Corp financial statement analysis. It represents the amount of money remaining after all of Target Hospitality Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Target Hospitality's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Target Hospitality's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 71.41 M | 10 Years Trend |
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Net Income |
| Timeline |
Target Net Income Regression Statistics
| Arithmetic Mean | 39,028,014 | |
| Geometric Mean | 24,596,455 | |
| Coefficient Of Variation | 119.56 | |
| Mean Deviation | 34,326,020 | |
| Median | 26,909,000 | |
| Standard Deviation | 46,660,233 | |
| Sample Variance | 2177.2T | |
| Range | 198.8M | |
| R-Value | 0.49 | |
| Mean Square Error | 1757.6T | |
| R-Squared | 0.24 | |
| Significance | 0.04 | |
| Slope | 4,556,704 | |
| Total Sum of Squares | 34834.8T |
Target Net Income History
Other Fundumenentals of Target Hospitality Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Target Hospitality Net Income component correlations
Target Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Target Hospitality is extremely important. It helps to project a fair market value of Target Stock properly, considering its historical fundamentals such as Net Income. Since Target Hospitality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Target Hospitality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Target Hospitality's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Hotels, Resorts & Cruise Lines market expansion? Will Target introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 (0.59) | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Target Hospitality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Target Hospitality 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Target Hospitality's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Target Hospitality.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Target Hospitality on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Target Hospitality Corp or generate 0.0% return on investment in Target Hospitality over 90 days. Target Hospitality is related to or competes with Nordic American, Bowman Consulting, Great Lakes, Apogee Enterprises, National Presto, Volaris, and Pursuit Attractions. Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America More
Target Hospitality Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Target Hospitality's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Target Hospitality Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.39 |
Target Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Target Hospitality's standard deviation. In reality, there are many statistical measures that can use Target Hospitality historical prices to predict the future Target Hospitality's volatility.| Risk Adjusted Performance | 0.0294 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0655 |
Target Hospitality February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0294 | |||
| Market Risk Adjusted Performance | 0.0755 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 3331.97 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0655 | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 5.38 | |||
| Semi Variance | 4.78 | |||
| Expected Short fall | (1.61) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.2985 |
Target Hospitality Corp Backtested Returns
Target Hospitality Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0645, which indicates the firm had a -0.0645 % return per unit of risk over the last 3 months. Target Hospitality Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Target Hospitality's Risk Adjusted Performance of 0.0294, semi deviation of 2.19, and Coefficient Of Variation of 3331.97 to confirm the risk estimate we provide. The entity has a beta of 0.82, 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. At this point, Target Hospitality Corp has a negative expected return of -0.14%. Please make sure to validate Target Hospitality's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Target Hospitality Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Target Hospitality Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Target Hospitality time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Target Hospitality Corp price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Target Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Target Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Target Hospitality Corp reported net income of 71.41 M. This is 72.48% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 87.49% higher than that of the company.
Target Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Target Hospitality's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Target Hospitality could also be used in its relative valuation, which is a method of valuing Target Hospitality by comparing valuation metrics of similar companies.Target Hospitality is currently under evaluation in net income category among its peers.
Target Hospitality ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Target Hospitality's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Target Hospitality's managers, analysts, and investors.Environmental | Governance | Social |
Target Hospitality Institutional Holders
Institutional Holdings refers to the ownership stake in Target Hospitality that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Target Hospitality's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Target Hospitality's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 863.1 K | State Street Corp | 2025-06-30 | 850.8 K | Geode Capital Management, Llc | 2025-06-30 | 845.4 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 839.5 K | Citadel Advisors Llc | 2025-06-30 | 575.5 K | Hhg Plc | 2025-06-30 | 540.7 K | Teacher Retirement System Of Texas | 2025-06-30 | 410.4 K | Northern Trust Corp | 2025-06-30 | 311.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 281.2 K | Private Capital Management, Llc | 2025-06-30 | 4.9 M | Blackrock Inc | 2025-06-30 | 2.5 M |
Target Fundamentals
| Return On Equity | -0.0234 | ||||
| Return On Asset | 0.0074 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.0007 % | ||||
| Current Valuation | 805.85 M | ||||
| Shares Outstanding | 99.78 M | ||||
| Shares Owned By Insiders | 2.97 % | ||||
| Shares Owned By Institutions | 97.66 % | ||||
| Number Of Shares Shorted | 2.57 M | ||||
| Price To Earning | 28.06 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 386.27 M | ||||
| Gross Profit | 127.76 M | ||||
| EBITDA | 125.1 M | ||||
| Net Income | 71.41 M | ||||
| Cash And Equivalents | 9.7 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 209.65 M | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 4.03 X | ||||
| Cash Flow From Operations | 151.68 M | ||||
| Short Ratio | 7.96 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Price To Earnings To Growth | 1.34 X | ||||
| Target Price | 10.5 | ||||
| Number Of Employees | 770 | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 665.53 M | ||||
| Total Asset | 725.77 M | ||||
| Retained Earnings | 332.38 M | ||||
| Working Capital | 15.93 M | ||||
| Net Asset | 725.77 M |
About Target Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Target Hospitality Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Target Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Target Hospitality Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Hotels, Resorts & Cruise Lines market expansion? Will Target introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 (0.59) | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Target Hospitality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.