The stock of Target Hospitality Corp (NASDAQ: TH) has increased by 1.43 when compared to last closing price of 6.98. Despite this, the company has experienced a 1.58% gain in its stock price over the last five trading sessions. https://www.defenseworld.net reported 2025-06-11 that UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in Target Hospitality Corp. (NASDAQ:TH – Free Report) by 28.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 101,089 shares of the company’s stock after acquiring an additional 22,355 shares during the quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC owned approximately 0.10% of Target Hospitality worth $977,000 at the end of the most recent quarter. Other institutional investors have also modified their holdings of the company. Conversant Capital LLC grew its stake in shares of Target Hospitality by 2.1% during the 4th quarter. Conversant Capital LLC now owns 4,889,046 shares of the company’s stock worth $47,253,000 after purchasing an additional 100,000 shares during the period. Vanguard Group Inc. grew its stake in shares of Target Hospitality by 4.2% during the 4th quarter. Vanguard Group Inc. now owns 1,965,362 shares of the company’s stock worth $18,995,000 after purchasing an additional 79,561 shares during the period. Empyrean Capital Partners LP purchased a new stake in shares of Target Hospitality in the 4th quarter worth about $9,781,000. Arrowstreet Capital Limited Partnership boosted its position in shares of Target Hospitality by 32.1% in the 4th quarter. Arrowstreet Capital Limited Partnership now owns 1,008,702 shares of the company’s stock worth $9,749,000 after buying an additional 245,252 shares in the last quarter. Finally, Renaissance Technologies LLC boosted its position in shares of Target Hospitality by 1.8% in the 4th quarter. Renaissance Technologies LLC now owns 870,124 shares of the company’s stock worth $8,410,000 after buying an additional 14,992 shares in the last quarter. 32.40% of the stock is owned by institutional investors and hedge funds. Target Hospitality Trading Up 0.7% Target Hospitality stock opened at $6.99 on Wednesday. The stock has a 50 day moving average of $6.92 and a 200-day moving average of $7.82. Target Hospitality Corp. has a 52 week low of $4.00 and a 52 week high of $11.10. The stock has a market cap of $694.56 million, a P/E ratio of 8.03, a price-to-earnings-growth ratio of 1.81 and a beta of 1.85. Target Hospitality (NASDAQ:TH – Get Free Report) last posted its earnings results on Monday, May 19th. The company reported ($0.05) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.02) by ($0.03). Target Hospitality had a net margin of 20.84% and a return on equity of 22.80%. The company had revenue of $69.90 million during the quarter, compared to the consensus estimate of $65.37 million. During the same quarter in the previous year, the business posted $0.20 earnings per share. The business’s quarterly revenue was down 34.5% compared to the same quarter last year. As a group, equities analysts predict that Target Hospitality Corp. will post 0.65 earnings per share for the current fiscal year. Analysts Set New Price Targets TH has been the topic of several recent research reports. Wall Street Zen lowered shares of Target Hospitality from a “hold” rating to a “sell” rating in a research report on Saturday, May 24th. Stifel Nicolaus boosted their price objective on shares of Target Hospitality from $5.00 to $7.50 and gave the stock a “hold” rating in a research report on Monday, March 31st. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating, one has issued a buy rating and one has assigned a strong buy rating to the stock. According to MarketBeat.com, Target Hospitality currently has a consensus rating of “Hold” and a consensus target price of $11.25. Check Out Our Latest Report on TH Target Hospitality Company Profile (Free Report) Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through two segments, Hospitality & Facilities Services – South and Government. It owns a network of specialty rental accommodation units. In addition, the company provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce community management, concierge, and laundry services.
Is It Worth Investing in Target Hospitality Corp (NASDAQ: TH) Right Now?
Target Hospitality Corp (NASDAQ: TH) has a higher price-to-earnings ratio of 16.14x compared to its average ratio, The 36-month beta value for TH is at 1.87. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for TH is 32.15M, and currently, shorts hold a 7.25% of that float. The average trading volume for TH on June 19, 2025 was 474.14K shares.
TH’s Market Performance
TH’s stock has seen a 1.58% increase for the week, with a -5.09% drop in the past month and a 18.99% gain in the past quarter. The volatility ratio for the week is 0.79%, and the volatility levels for the past 30 days are at 2.07% for Target Hospitality Corp The simple moving average for the last 20 days is -0.85% for TH stock, with a simple moving average of -11.15% for the last 200 days.
Analysts’ Opinion of TH
Many brokerage firms have already submitted their reports for TH stocks, with Northland Capital repeating the rating for TH by listing it as a “Outperform.” The predicted price for TH in the upcoming period, according to Northland Capital is $15 based on the research report published on January 29, 2025 of the current year 2025.
Stifel gave a rating of “Hold” to TH, setting the target price at $12 in the report published on April 12th of the previous year.
TH Trading at 1.89% from the 50-Day Moving Average
After a stumble in the market that brought TH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.22% of loss for the given period.
Stock Fundamentals for TH
Current profitability levels for the company are sitting at:
- 0.28 for the present operating margin
- 0.45 for the gross margin
The net margin for Target Hospitality Corp stands at 0.18. The total capital return value is set at 0.22. Equity return is now at value 11.23, with 7.11 for asset returns.
Based on Target Hospitality Corp (TH), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.72. The debt to equity ratio resting at 0.5. The interest coverage ratio of the stock is 5.17.
Currently, EBITDA for the company is 125.1 million with net debt to EBITDA at 0.11. When we switch over and look at the enterprise to sales, we see a ratio of 1.87. The receivables turnover for the company is 7.83for trailing twelve months and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.97.
Conclusion
In conclusion, Target Hospitality Corp (TH) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
