Target Hospitality Net Worth
Target Hospitality Net Worth Breakdown | TH |
Target Hospitality Net Worth Analysis
Target Hospitality's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Target Hospitality's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Target Hospitality's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Target Hospitality's net worth analysis. One common approach is to calculate Target Hospitality's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Target Hospitality's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Target Hospitality's net worth. This approach calculates the present value of Target Hospitality's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Target Hospitality's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Target Hospitality's net worth. This involves comparing Target Hospitality's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Target Hospitality's net worth relative to its peers.
Enterprise Value |
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To determine if Target Hospitality is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Target Hospitality's net worth research are outlined below:
| Target Hospitality appears to be risky and price may revert if volatility continues | |
| Target Hospitality has a frail financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: This Coinbase Global Analyst Is No Longer Bearish Here Are Top 5 Upgrades For Wednesday - Benzinga |
Target Hospitality Quarterly Good Will |
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Target Hospitality uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Target Hospitality Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Target Hospitality's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Target Hospitality Target Price Consensus
Target target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Target Hospitality's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Hold |
Most Target analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Target stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Target Hospitality Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTarget Hospitality Target Price Projection
Target Hospitality's current and average target prices are 9.66 and 10.50, respectively. The current price of Target Hospitality is the price at which Target Hospitality Corp is currently trading. On the other hand, Target Hospitality's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Target Hospitality Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Target Hospitality Target Price
Know Target Hospitality's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Target Hospitality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Target Hospitality Corp backward and forwards among themselves. Target Hospitality's institutional investor refers to the entity that pools money to purchase Target Hospitality's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 554.5 K | Northern Trust Corp | 2024-09-30 | 320.9 K | Jpmorgan Chase & Co | 2024-09-30 | 310.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 271.6 K | Captrust Financial Advisors | 2024-09-30 | 250.6 K | Bank Of New York Mellon Corp | 2024-09-30 | 241.2 K | Drw Securities, Llc | 2024-09-30 | 162.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 160 K | Equitable Trust Co | 2024-09-30 | 137.1 K | Private Capital Management, Llc | 2024-09-30 | 5.1 M | Conversant Capital Llc | 2024-09-30 | 4.8 M |
Follow Target Hospitality's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 977.04 M.Market Cap |
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Project Target Hospitality's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.27 | 0.28 | |
| Return On Capital Employed | 0.44 | 0.42 | |
| Return On Assets | 0.29 | 0.27 | |
| Return On Equity | 0.53 | 0.50 |
When accessing Target Hospitality's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Target Hospitality's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Target Hospitality's profitability and make more informed investment decisions.
Evaluate Target Hospitality's management efficiency
Target Hospitality Corp has Return on Asset (ROA) of 0.1237 % which means that for every $100 of assets, it generated a profit of $0.1237. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2559 %, which means that it produced $0.2559 on every 100 dollars invested by current stockholders. Target Hospitality's management efficiency ratios could be used to measure how well Target Hospitality manages its routine affairs as well as how well it operates its assets and liabilities. The Target Hospitality's current Return On Tangible Assets is estimated to increase to 0.28, while Return On Capital Employed is projected to decrease to 0.42. As of now, Target Hospitality's Intangible Assets are increasing as compared to previous years. The Target Hospitality's current Return On Tangible Assets is estimated to increase to 0.28, while Total Assets are projected to decrease to under 597.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.28 | 3.49 | |
| Tangible Book Value Per Share | 3.06 | 1.76 | |
| Enterprise Value Over EBITDA | 3.74 | 3.56 | |
| Price Book Value Ratio | 3.01 | 2.86 | |
| Enterprise Value Multiple | 3.74 | 3.56 | |
| Price Fair Value | 3.01 | 2.86 | |
| Enterprise Value | 974.7 M | 777.1 M |
Examining the leadership quality of Target Hospitality Corp offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue 2.3219 | Revenue | Quarterly Revenue Growth (0.35) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Target Hospitality insiders, such as employees or executives, is commonly permitted as long as it does not rely on Target Hospitality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Target Hospitality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Target Hospitality Corporate Filings
F3 | 4th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 28th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 24th of May 2024 Other Reports | ViewVerify |
Target Hospitality Earnings Estimation Breakdown
The calculation of Target Hospitality's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Target Hospitality is estimated to be 0.166675 with the future projection ranging from a low of 0.1625 to a high of 0.175. Please be aware that this consensus of annual earnings estimates for Target Hospitality Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.16 Lowest | Expected EPS | 0.17 Highest |
Target Hospitality Earnings Projection Consensus
Suppose the current estimates of Target Hospitality's value are higher than the current market price of the Target Hospitality stock. In this case, investors may conclude that Target Hospitality is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Target Hospitality's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 3 | 77.62% | 0.1974 | 0.166675 | 0.87 |
Target Hospitality Earnings History
Earnings estimate consensus by Target Hospitality Corp analysts from Wall Street is used by the market to judge Target Hospitality's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Target Hospitality's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Target Hospitality Quarterly Gross Profit |
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Target Hospitality Earnings per Share Projection vs Actual
Actual Earning per Share of Target Hospitality refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Target Hospitality Corp predict the company's earnings will be in the future. The higher the earnings per share of Target Hospitality, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Target Hospitality Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Target Hospitality, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Target Hospitality should always be considered in relation to other companies to make a more educated investment decision.Target Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Target Hospitality's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | 0.12 | 0.1974 | 0.0774 | 64 | ||
2024-08-07 | 2024-06-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2024-05-08 | 2024-03-31 | 0.15 | 0.2 | 0.05 | 33 | ||
2024-03-13 | 2023-12-31 | 0.24 | 0.29 | 0.05 | 20 | ||
2023-11-08 | 2023-09-30 | 0.43 | 0.43 | 0.0 | 0 | ||
2023-08-09 | 2023-06-30 | 0.37 | 0.44 | 0.07 | 18 | ||
2023-05-09 | 2023-03-31 | 0.39 | 0.38 | -0.01 | 2 | ||
2023-03-10 | 2022-12-31 | 0.39 | 0.31 | -0.08 | 20 | ||
2022-11-09 | 2022-09-30 | 0.55 | 0.2 | -0.35 | 63 | ||
2022-08-09 | 2022-06-30 | 0.17 | 0.24 | 0.07 | 41 | ||
2022-05-10 | 2022-03-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2022-03-10 | 2021-12-31 | -0.0167 | 0.03 | 0.0467 | 279 | ||
2021-11-12 | 2021-09-30 | 0.02 | 0.07 | 0.05 | 250 | ||
2021-08-11 | 2021-06-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2021-05-24 | 2021-03-31 | -0.09 | -0.14 | -0.05 | 55 | ||
2021-03-30 | 2020-12-31 | -0.11 | -0.1 | 0.01 | 9 | ||
2020-11-09 | 2020-09-30 | -0.12 | -0.08 | 0.04 | 33 | ||
2020-08-10 | 2020-06-30 | -0.11 | -0.11 | 0.0 | 0 | ||
2020-05-28 | 2020-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2020-03-11 | 2019-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2019-11-12 | 2019-09-30 | 0.15 | 0.11 | -0.04 | 26 | ||
2019-08-13 | 2019-06-30 | 0.15 | 0.13 | -0.02 | 13 | ||
2019-05-07 | 2019-03-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2018-11-05 | 2018-09-30 | 0 | 0.05 | 0.05 | 0 | ||
2018-08-13 | 2018-06-30 | 0 | 0.03 | 0.03 | 0 | ||
2018-05-15 | 2018-03-31 | 0 | 0.02 | 0.02 | 0 | ||
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Target Hospitality Corporate Management
| Heidi JD | General VP | Profile | |
| Heidi Lewis | General VP | Profile | |
| Eric Kalamaras | Ex CFO | Profile | |
| Margarita Salazar | Vice Resources | Profile | |
| Travis Kelley | Ex Operations | Profile | |
| Jason Vlacich | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 | Quarterly Revenue Growth (0.35) | 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. 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.