Target Hospitality (TH) Stock Insights
TH$14.11-0.12 -0.84%
$1.41B
Market Cap
—
P/E
—
Forward P/E
—
Score
Target Hospitality (TH) Stock Insights
TH price $14.11 -0.12 -0.84%
- Ticker
- TH
- Price
- $14.11
- Change
- -0.12 -0.84%
- Market cap ?
- $1.41B
- Beta ?
- 1.49
- Sector
- Industrials
- Industry
- Specialty Business Services
Fair value
TH fair value $16.64. Price $14.11. Price is 15% below fair value.
Below fair value, around its usual discount.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 89.01M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.5). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 99.62M. Net debt 2.35M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | -0.00 | — | 118.35M |
| 2026-08-10 | -0.09 | -0.11 | 85.45M | 79.30M |
| 2026-05-11 | -0.13 | -0.11 | 72.78M | 73.20M |
| 2026-03-11 | -0.15 | -0.10 | 89.78M | 85.83M |
| 2025-11-06 | -0.01 | -0.04 | 99.36M | 85.20M |
| 2025-08-07 | -0.15 | -0.11 | 61.61M | 85.30M |
| 2025-05-19 | -0.05 | -0.02 | 69.90M | 65.37M |
| 2025-03-26 | 0.12 | 0.06 | 83.69M | 73.00M |
| 2024-11-12 | 0.20 | 0.12 | 95.19M | 80.10M |
| 2024-08-07 | 0.18 | 0.17 | 100.72M | 100.63M |
| 2024-05-08 | 0.20 | 0.15 | 106.67M | 101.97M |
| 2024-03-13 | 0.29 | 0.24 | 126.22M | 118.00M |
| 2023-11-08 | 0.43 | 0.43 | 145.94M | 124.30M |
| 2023-08-09 | 0.44 | 0.37 | 143.63M | 136.13M |
| 2023-05-09 | 0.38 | 0.39 | 147.82M | 137.63M |
| 2023-03-10 | 0.31 | 0.39 | 152.44M | 148.27M |
| 2022-11-09 | 0.20 | 0.55 | 159.56M | 158.20M |
| 2022-08-09 | 0.24 | 0.17 | 109.65M | 104.60M |
| 2022-05-10 | 0.01 | 0.01 | 80.33M | 79.77M |
| 2022-03-10 | 0.03 | 0.00 | 81.69M | 75.40M |
| 2021-11-12 | 0.07 | 0.02 | 89.17M | 75.35M |
| 2021-08-11 | -0.01 | -0.00 | 74.99M | 72.03M |
| 2021-05-24 | -0.14 | -0.09 | 45.49M | 40.93M |
| 2021-03-30 | -0.10 | -0.11 | 51.61M | — |
| 2020-11-09 | -0.08 | -0.11 | 48.26M | 64.35M |
| 2020-08-10 | -0.15 | -0.12 | 53.62M | 39.32M |
| 2020-05-28 | 0.05 | 0.06 | 71.66M | 85.99M |
| 2020-03-11 | 0.07 | 0.08 | 76.11M | 86.99M |
| 2019-11-12 | 0.11 | 0.15 | 81.64M | 111.33M |
| 2019-08-13 | 0.13 | 0.15 | 81.36M | 93.87M |
| 2019-05-07 | 0.21 | — | 81.98M | — |
| 2019-04-12 | 0.02 | — | 96.15M | — |
| 2018-11-05 | 0.05 | — | 60.33M | — |
| 2018-08-13 | 0.05 | — | 45.48M | — |
| 2018-05-15 | 0.03 | — | 38.65M | — |
| 2017-12-31 | -0.00 | — | 39.12M | — |
| 2017-09-30 | -0.00 | — | 36.55M | — |
| 2017-06-30 | 0.09 | — | 29.28M | — |
| 2017-03-31 | 0.09 | — | 29.28M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-22 | TDR Capital II Investments LP | Sell | 1.92M | — | — |
| 2026-10-22 | Robertson Stephen | Buy | 246.10K | $0.00 | 25 |
| 2026-10-22 | Robertson Stephen | Buy | 189.56K | $0.00 | 19 |
| 2026-10-22 | Robertson Stephen | Buy | 178.36K | $0.00 | 18 |
| 2026-10-22 | Robertson Stephen | Buy | 56.27K | $0.00 | 6 |
| 2026-10-01 | TDR Capital II Investments LP | Sell | 11.00M | $18.40 | 202.40M |
| 2026-09-25 | Robertson Stephen | Buy | 465.11K | $0.00 | 47 |
| 2026-09-25 | Robertson Stephen | Buy | 146.74K | $0.00 | 15 |
| 2026-09-25 | Robertson Stephen | Buy | 247.70K | $0.00 | 25 |
| 2026-09-25 | Robertson Stephen | Buy | 78.15K | $0.00 | 8 |
| 2026-09-25 | TDR Capital II Investments LP | Sell | 2.65M | — | — |
| 2026-09-18 | Schrenk Troy C. | Buy | 5.91K | $21.16 | 124.99K |
| 2026-09-15 | Archer James Bradley | Buy | 13.38K | $18.69 | 250.17K |
| 2026-09-10 | TDR Capital II Investments LP | Sell | 16.10M | $17.71 | 285.13M |
| 2026-08-04 | Smyth Margaret Mary | Buy | 6.96K | — | — |
| 2026-08-04 | Sanchack Erich | Buy | 6.96K | — | — |
| 2026-08-04 | Smyth Margaret Mary | Other | 0 | — | — |
| 2026-08-04 | Sanchack Erich | Other | 0 | — | — |
| 2026-06-18 | Robertson Stephen | Buy | 244.52K | $0.00 | 24 |
| 2026-06-18 | Robertson Stephen | Buy | 77.15K | $0.00 | 8 |
| 2026-06-18 | Robertson Stephen | Buy | 41.52K | $0.00 | 4 |
| 2026-06-18 | Robertson Stephen | Buy | 13.10K | $0.00 | 1 |
| 2026-06-18 | TDR Capital II Investments LP | Sell | 1.34M | — | — |
| 2026-06-17 | Robertson Stephen | Buy | 348.48K | $0.00 | 35 |
| 2026-06-17 | Robertson Stephen | Buy | 31.67K | $0.00 | 3 |
| 2026-05-29 | TDR Capital II Investments LP | Sell | 8.05M | $16.36 | 131.70M |
| 2026-05-28 | Robertson Stephen | Buy | 225.46K | — | — |
| 2026-05-28 | Robertson Stephen | Buy | 71.13K | — | — |
| 2026-05-28 | Robertson Stephen | Buy | 233.53K | $0.00 | 23 |
| 2026-05-28 | Robertson Stephen | Buy | 58.82K | $0.00 | 6 |
| 2026-05-28 | Robertson Stephen | Buy | 73.68K | $0.00 | 7 |
| 2026-05-28 | Robertson Stephen | Buy | 18.56K | $0.00 | 2 |
| 2026-05-28 | TDR Capital II Investments LP | Sell | 1.20M | — | — |
| 2026-05-21 | HERNANDEZ ALEJANDRO | Buy | 16.06K | $0.00 | 2 |
| 2026-05-21 | HERNANDEZ ALEJANDRO | Buy | 7.60K | — | — |
| 2026-05-21 | HERNANDEZ ALEJANDRO | Sell | 16.06K | — | — |
| 2026-05-21 | PATENAUDE PAMELA H. | Buy | 16.06K | $0.00 | 2 |
| 2026-05-21 | PATENAUDE PAMELA H. | Buy | 7.60K | — | — |
| 2026-05-21 | PATENAUDE PAMELA H. | Sell | 16.06K | — | — |
| 2026-05-21 | Hohnsbeen Paul | Buy | 7.60K | — | — |
| 2026-05-21 | Hohnsbeen Paul | Buy | 347 | $0.00 | 0 |
| 2026-05-21 | Hohnsbeen Paul | Sell | 347 | — | — |
| 2026-05-21 | Medler Linda R | Buy | 16.06K | $0.00 | 2 |
| 2026-05-21 | Medler Linda R | Buy | 7.60K | — | — |
| 2026-05-21 | Medler Linda R | Sell | 16.06K | — | — |
| 2026-05-21 | Jimmerson Martin L. | Buy | 16.06K | $0.00 | 2 |
| 2026-05-21 | Jimmerson Martin L. | Buy | 7.60K | — | — |
| 2026-05-21 | Jimmerson Martin L. | Sell | 16.06K | — | — |
| 2026-05-21 | Robertson Stephen | Buy | 20.95K | $0.00 | 2 |
| 2026-05-21 | Robertson Stephen | Buy | 9.57K | — | — |
| 2026-05-21 | Robertson Stephen | Sell | 20.95K | — | — |
| 2026-05-05 | Hohnsbeen Paul | Buy | 347 | — | — |
| 2026-05-05 | Hohnsbeen Paul | Other | 0 | — | — |
| 2026-04-23 | TDR Capital II Investments LP | Sell | 8.05M | $13.27 | 106.78M |
| 2026-03-01 | Vlacich Jason Paul | Buy | 9.89K | $0.00 | 1 |
| 2026-03-01 | Vlacich Jason Paul | Buy | 1.92K | $0.00 | 0 |
| 2026-03-01 | Vlacich Jason Paul | Sell | 468 | $7.79 | 3.65K |
| 2026-03-01 | Vlacich Jason Paul | Sell | 2.41K | $7.79 | 18.75K |
| 2026-03-01 | Vlacich Jason Paul | Sell | 9.89K | — | — |
| 2026-03-01 | Vlacich Jason Paul | Sell | 1.92K | — | — |
| 2026-03-01 | Schuck Mark | Buy | 1.15K | $0.00 | 0 |
| 2026-03-01 | Schuck Mark | Sell | 281 | $7.79 | 2.19K |
| 2026-03-01 | Schuck Mark | Buy | 1.58K | $0.00 | 0 |
| 2026-03-01 | Schuck Mark | Sell | 385 | $7.79 | 3.00K |
| 2026-03-01 | Schuck Mark | Sell | 1.58K | — | — |
| 2026-03-01 | Schuck Mark | Sell | 1.15K | — | — |
| 2026-03-01 | Schrenk Troy C. | Buy | 3.85K | $0.00 | 0 |
| 2026-03-01 | Schrenk Troy C. | Sell | 936 | $7.79 | 7.29K |
| 2026-03-01 | Schrenk Troy C. | Buy | 7.25K | $0.00 | 1 |
| 2026-03-01 | Schrenk Troy C. | Sell | 1.76K | $7.79 | 13.75K |
| 2026-03-01 | Schrenk Troy C. | Sell | 7.25K | — | — |
| 2026-03-01 | Schrenk Troy C. | Sell | 3.85K | — | — |
| 2026-03-01 | Lewis Heidi Diane | Buy | 1.92K | $0.00 | 0 |
| 2026-03-01 | Lewis Heidi Diane | Sell | 468 | $7.79 | 3.65K |
| 2026-03-01 | Lewis Heidi Diane | Buy | 4.62K | $0.00 | 0 |
| 2026-03-01 | Lewis Heidi Diane | Sell | 1.12K | $7.79 | 8.75K |
| 2026-03-01 | Lewis Heidi Diane | Sell | 4.62K | — | — |
| 2026-03-01 | Lewis Heidi Diane | Sell | 1.92K | — | — |
| 2026-03-01 | Archer James Bradley | Buy | 14.42K | $0.00 | 1 |
| 2026-03-01 | Archer James Bradley | Buy | 25.05K | $0.00 | 3 |
| 2026-03-01 | Archer James Bradley | Sell | 5.67K | $7.79 | 44.21K |
| 2026-03-01 | Archer James Bradley | Sell | 9.86K | $7.79 | 76.79K |
| 2026-03-01 | Archer James Bradley | Sell | 25.05K | — | — |
| 2026-03-01 | Archer James Bradley | Sell | 14.42K | — | — |
| 2026-02-27 | Vlacich Jason Paul | Buy | 13.39K | $0.00 | 1 |
| 2026-02-27 | Vlacich Jason Paul | Sell | 3.26K | $7.79 | 25.40K |
| 2026-02-27 | Vlacich Jason Paul | Sell | 13.39K | — | — |
| 2026-02-27 | Dowhaniuk Brendan | Sell | 7.81K | — | — |
| 2026-02-27 | Dowhaniuk Brendan | Buy | 7.81K | $0.00 | 1 |
| 2026-02-27 | Schuck Mark | Buy | 2.68K | $0.00 | 0 |
| 2026-02-27 | Schuck Mark | Sell | 652 | $7.79 | 5.08K |
| 2026-02-27 | Schuck Mark | Sell | 2.68K | — | — |
| 2026-02-27 | Schrenk Troy C. | Buy | 12.28K | $0.00 | 1 |
| 2026-02-27 | Schrenk Troy C. | Sell | 2.99K | $7.79 | 23.28K |
| 2026-02-27 | Schrenk Troy C. | Sell | 12.28K | — | — |
| 2026-02-27 | Lewis Heidi Diane | Buy | 8.93K | $0.00 | 1 |
| 2026-02-27 | Lewis Heidi Diane | Sell | 2.17K | $7.79 | 16.94K |
| 2026-02-27 | Lewis Heidi Diane | Sell | 8.93K | — | — |
| 2026-02-27 | Archer James Bradley | Buy | 42.41K | $0.00 | 4 |
| 2026-02-27 | Archer James Bradley | Sell | 16.69K | $7.79 | 130.00K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 184, holders +42 vs prior quarter. Ownership 51.07%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| PRIVATE CAPITAL MANAGEMENT, LLC | 3.26M | -1.40M | -30.03% | 66.40M |
| BLACKROCK, INC. | 3.16M | 675.00K | +27.18% | 64.31M |
| OPHIR ASSET MANAGEMENT PTY LTD | 2.69M | 2.69M | New | 54.78M |
| RUBRIC CAPITAL MANAGEMENT LP | 2.59M | 396.93K | +18.13% | 52.66M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2.10M | 2.10M | New | 42.83M |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.05M | 1.33M | +183.64% | 41.79M |
| HIGHTOWER ADVISORS, LLC | 1.84M | 238.28K | +14.86% | 37.51M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.84M | 760.81K | +70.37% | 37.50M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.68M | 1.68M | New | 34.20M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.53M | 120.34K | +8.56% | 31.07M |
| SENATOR INVESTMENT GROUP LP | 1.40M | 1.40M | New | 28.49M |
| AMERICAN CENTURY COMPANIES INC | 1.36M | 191.98K | +16.42% | 27.71M |
| DIMENSIONAL FUND ADVISORS LP | 1.34M | -93.32K | -6.53% | 27.19M |
| POINT72 ASSET MANAGEMENT, L.P. | 1.19M | 1.19M | New | 24.24M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.03M | 181.54K | +21.49% | 20.90M |
| JENNISON ASSOCIATES LLC | 938.27K | 938.27K | New | 19.10M |
| 71 WEST CAPITAL PARTNERS | 907.32K | 0 | 0.00% | 18.47M |
| RENAISSANCE TECHNOLOGIES LLC | 885.04K | -66.26K | -6.96% | 18.02M |
| STATE STREET CORP | 867.73K | 100.05K | +13.03% | 17.67M |
| MILLENNIUM MANAGEMENT LLC | 795.64K | 567.32K | +248.47% | 16.20M |
| TWO SIGMA INVESTMENTS, LP | 726.83K | 633.39K | +677.84% | 14.80M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 699.71K | 699.71K | New | 14.25M |
| UBS GROUP AG | 680.22K | 619.00K | +1011.08% | 13.85M |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 673.85K | 673.85K | New | 13.72M |
| KR CAPITAL LP | 556.09K | 418.40K | +303.87% | 11.32M |
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