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Target Hospitality Corp.Informe acción NasdaqCM:TH

Capitalización bursátil US$1.5b
Precio de las acciones
US$18.08
US$11
64.4% sobrevalorado descuento intrínseco
1Y160.1%
7D19.3%
Valor de la cartera
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Target Hospitality Corp.

Informe acción NasdaqCM:TH

Capitalización de mercado: US$1.5b

Target Hospitality (TH) Resumen de Acciones

Target Hospitality Corp. opera en Norteamérica como empresa de servicios especializados de alquiler y hostelería. Saber más

Análisis fundamental de TH
Puntuación del snowflake
Valoración0/6
Crecimiento futuro4/6
Rendimiento pasado0/6
Salud financiera5/6
Dividendos0/6

TH Community Fair Values

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Competidores de Target Hospitality Corp.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Target Hospitality
Precios históricos de las acciones
Precio actual de la acciónUS$18.08
Máximo en las últimas 52 semanasUS$18.23
Mínimo de 52 semanasUS$5.97
Beta1.44
Cambio en 1 mes25.03%
Variación en 3 meses144.99%
Cambio de 1 año160.14%
Variación en 3 años17.71%
Variación en 5 años559.85%
Variación desde la OPV79.01%

Noticias y actualizaciones recientes

Actualización del análisis May 02

TH: Future Data Center Hub Revenue And Equity Raise Signal Balanced Outlook

Analysts have lifted their price target on Target Hospitality from $10.50 to $16.00, citing revised assumptions around revenue growth, profit margins, discount rate, and future P/E as the key drivers behind the change. What's in the News Target Hospitality completed a follow on equity offering of 7,000,000 common shares at US$14 each, raising about US$98 million, with a discount of US$0.735 per share (Key Developments).
Actualización del análisis Apr 17

TH: Data Center Hub Contracts Will Support Future Cash Flows And Upside Potential

Analysts have raised their price target on Target Hospitality from $11.00 to $18.00, citing updated assumptions around revenue growth, profit margins and future P/E, which they believe better reflect the company’s current outlook. What's in the News Target Hospitality issued new 2026 earnings guidance that includes expected total revenue between $320 million and $330 million.

Recent updates

Actualización del análisis May 02

TH: Future Data Center Hub Revenue And Equity Raise Signal Balanced Outlook

Analysts have lifted their price target on Target Hospitality from $10.50 to $16.00, citing revised assumptions around revenue growth, profit margins, discount rate, and future P/E as the key drivers behind the change. What's in the News Target Hospitality completed a follow on equity offering of 7,000,000 common shares at US$14 each, raising about US$98 million, with a discount of US$0.735 per share (Key Developments).
Actualización del análisis Apr 17

TH: Data Center Hub Contracts Will Support Future Cash Flows And Upside Potential

Analysts have raised their price target on Target Hospitality from $11.00 to $18.00, citing updated assumptions around revenue growth, profit margins and future P/E, which they believe better reflect the company’s current outlook. What's in the News Target Hospitality issued new 2026 earnings guidance that includes expected total revenue between $320 million and $330 million.
Actualización del análisis Apr 03

TH: Data Center Hub Contracts Will Drive Riskier Future Returns

Analysts have raised their fair value estimate for Target Hospitality from $10.00 to $11.00 per share, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple as key drivers of the new price target. What's in the News Target Hospitality signed a multi-year lease and services agreement with a top-five hyperscaler to build and operate a purpose-built "Data Center Hub" community in North Texas, designed to support about 4,000 individuals and provide comprehensive facility and hospitality services (Client Announcements).
Actualización del análisis Mar 08

TH: Expanded Data Center Community Will Support Future Upside For Remote Housing

Analysts have lifted their price target on Target Hospitality to $10.00, citing updated assumptions around revenue growth, profit margins, and a slightly lower discount rate that supports a marginally higher valuation profile. What's in the News Target Hospitality announced a second 400 bed expansion to its previously announced 250 bed data center community, bringing total capacity for the Expanded Data Center Community to support up to 1,050 individuals, a 320% increase from the initial 250 bed community.
Actualización del análisis Feb 22

TH: Power Community Contract Will Support Future Cash Flows And Upside Potential

Analysts have kept their $11.00 price target on Target Hospitality steady, citing only small adjustments in the discount rate, revenue growth, profit margin, and future P/E assumptions as the basis for maintaining this view. What's in the News Target Hospitality announced a multi-year lease and services agreement to build and operate a Power Community in Northern Nevada, providing comprehensive hospitality solutions that support expansion of power generation capacity for mining and data center projects starting in June 2026 (Key Developments).
Actualización del análisis Feb 08

TH: New Long Term Power And Data Communities Will Support Stronger Cash Flows

Analysts have kept their US$11.00 price target for Target Hospitality unchanged, citing slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E that they view as broadly offsetting each other. What's in the News New multi year Power Community Contract in Northern Nevada to support power generation for mining and data center projects, expected to generate about US$35 million in revenue over a 25 month term starting June 2026, with capacity for up to 250 individuals and planned completion by June 2026 (Key Developments).
Actualización del análisis Jan 24

TH: Data Center Communities Will Drive Future Upside For Remote Housing

Analysts have nudged their price target on Target Hospitality slightly higher, now aligning around a fair value of $10.00, as modest tweaks to discount rate assumptions and revenue growth expectations offset virtually unchanged profit margin forecasts and a stable future P/E near 49.4x. What's in the News Target Hospitality signed a multi year Power Community lease and services agreement in Northern Nevada, supporting power generation tied to mining and data center development.
Actualización del análisis Jan 10

TH: Data Center Contracts And New Communities Will Support Stronger Prospects Ahead

Analysts have modestly adjusted their price target on Target Hospitality to US$10.00. This reflects updated assumptions around revenue growth, profit margins and future P/E, while keeping fair value unchanged.
Actualización del análisis Dec 26

TH: Data Center Housing Contracts Will Drive Stronger Prospects Ahead

Analysts have raised their price target on Target Hospitality to 10 dollars from 7.50 dollars, citing an improved outlook for modest revenue growth, slightly lower discount rates, and a more favorable (though still elevated) future earnings multiple. What's in the News Signed a multi-year Power Community Contract in Northern Nevada to provide hospitality services supporting expanded power generation for mining and data center development, expected to generate about 35 million dollars in revenue over 25 months starting June 2026, with minimal capital investment of 8 to 10 million dollars (Key Developments).
Actualización del análisis Dec 12

TH: Expanding Data Center Communities Will Drive Stronger Future Cash Flows

Analysts have slightly raised their price target on Target Hospitality to $11.00, citing a modestly lower discount rate, significantly stronger projected revenue growth, and sharply reduced future valuation multiples. Together, these factors support a more balanced risk reward profile.
Seeking Alpha Sep 02

Target Hospitality: Aiming At The Core Of Its Recovery

Summary Target Hospitality Corp. still experiences the impact of contract cancellations, but financial resilience is evident. Its decent liquidity ensures it can sustain its increasing capacity and debt repayments while covering new capex. Its new contracts can strengthen its performance in the coming years and support its upside. Valuation is still decent even after a sharp price increase, supported by its bullish technicals. Read the full article on Seeking Alpha
Actualización del análisis Aug 20

Explosive Data Center Trend Will Undermine Future Value

The consensus price target for Target Hospitality has increased to $10.50, reflecting higher forward P/E multiples and improved (though still negative) revenue growth forecasts. What's in the News Target Hospitality announced a multi-year lease and services agreement to construct a turnkey facility supporting a regional data center campus in the Southwestern US, expected to generate $43 million in minimum revenue through September 2027 and require $6-9 million in 2025 net capital investment.
Seeking Alpha Apr 21

Target Hospitality: Buy At A Bargain Despite A Weaker FY25 Target

Summary Target Hospitality Corp. faces revenue headwinds due to PCC contract loss but shows resilience through enhanced efficiency and financial sustainability. New contracts with CoreCivic and Lithium Americas Corp. cannot offset the impact of PCC, but they diversify revenue streams and reduce reliance on single government contracts. Strong Balance Sheet and positive cash flows support operations despite revenue challenges; DCF Model suggests a 42% upside potential. Increased EV demand and Permian Basin activities may drive future growth; TH is underpriced with a buy rating. Read the full article on Seeking Alpha
Seeking Alpha Jan 16

Target Hospitality: Hard To Find Future Growth

Summary I reiterate a hold rating for Target Hospitality with a fair value estimate of $10 per share due to limited growth potential. The new Trump administration's strict immigration policies may reduce long-term demand for Target Hospitality's government housing services, impacting revenue. The buyout offer from Arrow Holdings at $10.80 per share is off the table, leaving no immediate upside catalysts for the stock. Despite a strong balance sheet and decent cash flow, the lack of growth prospects suggests the stock may continue to trade flat around $10 per share. Read the full article on Seeking Alpha
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Nuevo análisis Sep 16

Uncertain Renewals And Calculated Shifts Threaten Stability

Speculation about the Pecos facility and changes in the HFS-South segment could introduce revenue volatility and operational inflexibility due to demand dynamics.
Artículo de análisis Mar 21

Target Hospitality's (NASDAQ:TH) Earnings Are Of Questionable Quality

Target Hospitality Corp.'s ( NASDAQ:TH ) robust earnings report didn't manage to move the market for its stock. Our...
Artículo de análisis Feb 09

We Ran A Stock Scan For Earnings Growth And Target Hospitality (NASDAQ:TH) Passed With Ease

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Artículo de análisis Dec 16

Things Look Grim For Target Hospitality Corp. (NASDAQ:TH) After Today's Downgrade

The latest analyst coverage could presage a bad day for Target Hospitality Corp. ( NASDAQ:TH ), with the analysts...
Artículo de análisis Dec 14

Target Hospitality (NASDAQ:TH) Seems To Use Debt Rather Sparingly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Rentabilidad de los accionistas

THUS HospitalityMercado US
7D19.3%-1.6%2.6%
1Y160.1%-5.6%26.2%

Rentabilidad vs. Industria: TH superó a la industria US Hospitality, que obtuvo un rendimiento del -5.6% el año pasado.

Rentabilidad vs. Mercado: TH superó al mercado US, que obtuvo un rendimiento del 26.2% el año pasado.

Volatilidad de los precios

Is TH's price volatile compared to industry and market?
TH volatility
TH Average Weekly Movement13.8%
Hospitality Industry Average Movement8.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: El precio de las acciones de TH ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de TH ha aumentado de 9% a 14% en el último año.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1978902Brad Archerwww.targethospitality.com

Target Hospitality Corp. opera como empresa de servicios especializados de alquiler y hostelería en Norteamérica. Opera a través de los segmentos Hospitality & Facilities Services - South, Workforce Hospitality Solutions y Government. La empresa posee una red de alojamientos de alquiler especializados.

Resumen de fundamentos de Target Hospitality Corp.

¿Cómo se comparan los beneficios e ingresos de Target Hospitality con su capitalización de mercado?
Estadísticas fundamentales de TH
Capitalización bursátilUS$1.53b
Beneficios(TTM)-US$37.12m
Ingresos (TTM)US$320.64m
5.6x
Ratio precio-ventas (PS)
-48.5x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de TH
IngresosUS$320.64m
Coste de los ingresosUS$220.79m
Beneficio brutoUS$99.84m
Otros gastosUS$136.96m
Beneficios-US$37.12m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.37
Margen bruto31.14%
Margen de beneficio neto-11.58%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado TH a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/11 13:21
Precio de las acciones al final del día2026/05/11 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Target Hospitality Corp. está cubierta por 3 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Gregory GibasNorthland Capital Markets
Scott SchneebergerOppenheimer & Co. Inc.
Stephen GengaroStifel, Equities Research