Target Hospitality Corp. (TH)

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Target Hospitality Corp. (TH) is up 151.4% since the beginning of the year. At $20 per share, TH is trading just below its 52-week high of $21. Investors who bought $1,000 worth of TH shares 5 years ago would now be looking at an investment worth $4,436.

Target Hospitality Corp. (TH) has returned 151.44% so far this year and 184.46% over the past 12 months.

Based on dividend-adjusted daily data since Mar 8, 2018, TH's average daily return is +0.15%, while the average monthly return is +3.01%. At this rate, an investment would double in approximately 1.9 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jul 2022 with a return of +140.8%, while the worst month was Mar 2020 at -57.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TH closed higher 44% of trading days. The best single day was Nov 5, 2020 with a return of +48.6%, while the worst single day was Feb 24, 2025 at -46.1%.

Target Hospitality Corp. has an annualized alpha of 26.08%, beta of 1.01, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 08, 2018.

• This stock participated in 114.49% of S&P 500 Index downside but only 100.50% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TH ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Target Hospitality Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Target Hospitality Corp. was 92.35%, occurring on Oct 28, 2020. Recovery took 428 trading sessions.

The current Target Hospitality Corp. drawdown is 0.10%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Target Hospitality Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Target Hospitality Corp. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.