Target Hospitality Corp. (TH) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Target Hospitality Corp. Do?
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. It owns a network of specialty rental accommodation units with approximately 15,528 beds across 27 communities, which include 26 owned and 1 leased; and operates 1 community not owned or leased by the company. Target Hospitality Corp. also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation, workforce community management, concierge, and laundry services. It serves the U.S. government, government contractors, investment grade natural resource development companies, and energy infrastructure companies. The company was founded in 1978 and is headquartered in The Woodlands, Texas. Target Hospitality Corp. (TH) is classified as a small-cap stock in the Consumer Discretionary sector, specifically within the Restaurants, Hotels, Motels industry. The company is led by CEO James B. Archer and employs approximately 820 people. With a market capitalization of $1.3B, TH is one of the notable companies in the Consumer Discretionary sector.
Target Hospitality Corp. (TH) Stock Rating — Hold (April 2026)
As of April 2026, Target Hospitality Corp. receives a Hold rating with a composite score of 45.1/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.TH ranks #749 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Target Hospitality Corp. ranks #48 of 442 stocks, placing it in the top quartile of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
TH Stock Price and 52-Week Range
Target Hospitality Corp. (TH) currently trades at $14.90. The 52-week high for TH is $9.90, which means the stock is currently trading 50.5% from its annual peak. The 52-week low is $5.72, putting the stock 160.5% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.
Is TH Overvalued or Undervalued? — Valuation Analysis
Target Hospitality Corp. (TH) carries a value factor score of 38/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 3.53x, versus the sector average of 1.99x. The price-to-sales ratio is 4.22x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, TH trades at 16.81x EV/EBITDA, versus 4.91x for the sector.
At current multiples, Target Hospitality Corp. trades at a premium to most Consumer Discretionary peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Target Hospitality Corp. Profitability — ROE, Margins, and Quality Score
Target Hospitality Corp. (TH) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -0.5%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -0.4% versus the sector average of 2.5%.
On a margin basis, Target Hospitality Corp. reports gross margins of 22.7%, compared to 36.9% for the sector. The operating margin is 0.1% (sector: 3.8%). Net profit margin stands at -3.3%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at -1.4% on a trailing basis, compared to 3.3% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
TH Debt, Balance Sheet, and Financial Health
Target Hospitality Corp. has a debt-to-equity ratio of 36.0%, compared to the Consumer Discretionary sector average of 89.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 0.87x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $2M. Cash and equivalents stand at $30M.
TH has a beta of 0.68, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Target Hospitality Corp. is 47/100, reflecting average volatility within the normal range for its sector.
Target Hospitality Corp. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Target Hospitality Corp. reported revenue of $326M and earnings per share (EPS) of $-0.37. Net income for the quarter was $-2M. Gross margin was 22.7%. Operating income came in at $10M.
In FY 2025, Target Hospitality Corp. reported revenue of $321M and earnings per share (EPS) of $-0.37. Net income for the quarter was $-37M. Gross margin was 13.3%. Revenue grew -17.0% year-over-year compared to FY 2024. Operating income came in at $-35M.
In Q3 2025, Target Hospitality Corp. reported revenue of $99M and earnings per share (EPS) of $-0.01. Net income for the quarter was $-757,000. Gross margin was 18.1%. Revenue grew 4.4% year-over-year compared to Q3 2024. Operating income came in at $69,000.
In Q2 2025, Target Hospitality Corp. reported revenue of $62M and earnings per share (EPS) of $-0.15. Net income for the quarter was $-15M. Gross margin was -0.5%. Revenue grew -38.8% year-over-year compared to Q2 2024. Operating income came in at $-17M.
Over the past 8 quarters, Target Hospitality Corp. has demonstrated a growth trajectory, with revenue expanding from $101M to $326M. Investors analyzing TH stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
TH Dividend Yield and Income Analysis
Target Hospitality Corp. (TH) does not currently pay a dividend. This is common among smaller companies in the Restaurants, Hotels, Motels industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.
TH Momentum and Technical Analysis Profile
Target Hospitality Corp. (TH) has a momentum factor score of 61/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 34/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 12/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
TH vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison
Within the Consumer Discretionary sector, Target Hospitality Corp. (TH) ranks #48 out of 442 stocks based on the Blank Capital composite score. This places TH in the top quartile of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.
Comparing TH against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full TH vs S&P 500 (SPY) comparison to assess how Target Hospitality Corp. stacks up against the broader market across all factor dimensions.
TH Next Earnings Date
No upcoming earnings date has been announced for Target Hospitality Corp. (TH) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy TH? — Investment Thesis Summary
Target Hospitality Corp. presents a balanced picture with arguments on both sides. The value score of 38/100 indicates premium valuation. Price momentum is positive at 61/100, suggesting the trend favors buyers.
In summary, Target Hospitality Corp. (TH) earns a Hold rating with a composite score of 45.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on TH stock.
Related Resources for TH Investors
Explore more research and tools: TH vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare TH head-to-head with peers: TH vs MCRI, TH vs CASY, TH vs IMKTA.