Target Hospitality Corp. (TH)
Company Info
US87615L1070
87615L107
Jul 25, 2013
Highlights
$717.38M
$0.70
10.37
1.34
$279.60M
$124.90M
$121.38M
$4.00 - $11.84
$8.75
6.48%
3.35
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Target Hospitality Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Target Hospitality Corp. (TH) returned -24.99% year-to-date (YTD) and -34.83% over the past 12 months.
TH
-24.99%
10.69%
-10.49%
-34.83%
34.13%
N/A
^GSPC (Benchmark)
-4.67%
10.50%
-3.04%
8.23%
14.30%
10.26%
Monthly Returns
The table below presents the monthly returns of TH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.36% | -41.74% | 17.29% | 3.34% | 6.62% | -24.99% | |||||||
| 2024 | -0.62% | 0.10% | 12.29% | 2.35% | 2.11% | -23.33% | 7.46% | 3.53% | -19.71% | -4.11% | 10.86% | 16.87% | -0.67% |
| 2023 | 1.42% | -3.42% | -11.40% | -4.03% | 12.05% | -5.02% | -4.84% | 24.51% | -0.13% | -13.54% | -20.54% | -10.82% | -35.73% |
| 2022 | -7.02% | -4.83% | 90.48% | 4.33% | 1.44% | -10.08% | 140.81% | -3.35% | -5.04% | -3.57% | 18.82% | 4.70% | 325.28% |
| 2021 | 12.03% | -5.65% | 50.30% | 11.16% | 37.99% | -3.64% | -3.50% | 11.17% | -6.28% | 10.99% | -10.87% | -3.52% | 125.32% |
| 2020 | 9.40% | -14.44% | -57.48% | 1.51% | 17.82% | -28.99% | -15.38% | 1.40% | -15.86% | -28.68% | 81.59% | -0.00% | -68.40% |
| 2019 | 0.79% | -0.30% | -6.22% | 8.95% | -1.84% | -10.43% | -6.59% | -28.24% | 11.64% | -18.65% | -14.62% | 5.71% | -50.40% |
| 2018 | 1.03% | 0.20% | -0.71% | -0.82% | 0.31% | 0.51% | 0.20% | 0.51% | 1.93% | 0.20% | 3.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TH is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Target Hospitality Corp. (TH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 59.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.35% | May 22, 2019 | 364 | Oct 28, 2020 | 428 | Jul 13, 2022 | 792 |
| -71.94% | Jan 17, 2023 | 528 | Feb 24, 2025 | — | — | — |
| -27.17% | Aug 25, 2022 | 52 | Nov 7, 2022 | 18 | Dec 2, 2022 | 70 |
| -15.1% | Aug 3, 2022 | 5 | Aug 9, 2022 | 10 | Aug 23, 2022 | 15 |
| -10.97% | Dec 19, 2022 | 6 | Dec 27, 2022 | 9 | Jan 10, 2023 | 15 |
Volatility
Volatility Chart
The current Target Hospitality Corp. volatility is 15.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Target Hospitality Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 101.0% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TH, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, TH has a P/E ratio of 10.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TH compared to other companies in the Oil & Gas Equipment & Services industry. TH currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TH relative to other companies in the Oil & Gas Equipment & Services industry. Currently, TH has a P/S ratio of 1.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TH in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, TH has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |