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TH
Stock ticker: NASDAQ
AS OF
Aug 6, 04:59 PM (EDT)
Price
$7.30
Change
-$0.13 (-1.75%)
Capitalization
1.09B

TH Target Hospitality Corp Forecast, Technical & Fundamental Analysis

Target Hospitality Corp is a vertically integrated specialty rental and hospitality services company in the United States... Show more

TH
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TH with price predictions
Aug 05, 2025

TH in downward trend: price expected to drop as it breaks its higher Bollinger Band on July 03, 2025

TH broke above its upper Bollinger Band on July 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 47 similar instances where the stock broke above the upper band. In of the 47 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for TH moved out of overbought territory on July 14, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 29, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TH as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TH turned negative on July 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TH advanced for three days, in of 261 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 137 cases where TH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.859) is normal, around the industry mean (13.838). P/E Ratio (6.878) is within average values for comparable stocks, (78.462). Projected Growth (PEG Ratio) (1.255) is also within normal values, averaging (1.772). Dividend Yield (0.000) settles around the average of (0.037) among similar stocks. P/S Ratio (2.005) is also within normal values, averaging (12.036).

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TH
Daily Signalchanged days ago
Gain/Loss if bought
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Interact to see
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A.I. Advisor
published Earnings

TH is expected to report earnings to rise 52.43% to -10 cents per share on August 07

Target Hospitality Corp TH Stock Earnings Reports
Q2'25
Est.
$-0.11
Q1'25
Missed
by $0.06
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.08
Q2'24
Est.
$0.18
The last earnings report on May 19 showed earnings per share of -7 cents, missing the estimate of 0 cents. With 79.51K shares outstanding, the current market capitalization sits at 1.09B.
A.I. Advisor
published General Information

General Information

a financial conglomerate

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Hotels Or Resorts Or Cruiselines
Address
9320 Lakeside Boulevard
Phone
+1 800 832-4242
Employees
984
Web
https://www.targethospitality.com
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TH and Stocks

Correlation & Price change

A.I.dvisor tells us that TH and CXW have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TH and CXW's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TH
1D Price
Change %
TH100%
+0.41%
CXW - TH
30%
Poorly correlated
+2.29%
GV - TH
23%
Poorly correlated
+89.81%
NL - TH
22%
Poorly correlated
+2.58%
GHC - TH
22%
Poorly correlated
+1.56%
ABM - TH
22%
Poorly correlated
+0.99%
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