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TH
Stock ticker: NASDAQ
AS OF
Aug 29, 04:59 PM (EDT)
Price
$9.06
Change
+$0.03 (+0.33%)
Capitalization
901M

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
Gain/Loss if bought
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A.I.Advisor
a Summary for TH with price predictions
Aug 28, 2025

TH sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for TH moved above the 200-day moving average on August 28, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 07, 2025. You may want to consider a long position or call options on TH as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TH just turned positive on August 08, 2025. Looking at past instances where TH's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

TH moved above its 50-day moving average on August 07, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TH advanced for three days, in of 260 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 .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

TH broke above its upper Bollinger Band on August 20, 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.

Fundamental Analysis (Ratings)

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

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 78, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (2.255) is normal, around the industry mean (12.840). P/E Ratio (90.700) is within average values for comparable stocks, (57.771). Projected Growth (PEG Ratio) (1.445) is also within normal values, averaging (2.843). Dividend Yield (0.000) settles around the average of (0.038) among similar stocks. P/S Ratio (2.926) is also within normal values, averaging (8.733).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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

TH is expected to report earnings to fall 56.42% to -5 cents per share on November 05

Target Hospitality Corp TH Stock Earnings Reports
Q3'25
Est.
$-0.05
Q2'25
Missed
by $0.01
Q1'25
Missed
by $0.06
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.08
The last earnings report on August 07 showed earnings per share of -12 cents, missing the estimate of -10 cents. With 399.54K shares outstanding, the current market capitalization sits at 901.00M.
A.I. Advisor
published General Information

General Information

a financial conglomerate

Industry OfficeEquipmentSupplies

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%
+1.69%
CXW - TH
30%
Poorly correlated
-1.75%
GV - TH
23%
Poorly correlated
-3.55%
NL - TH
22%
Poorly correlated
-1.79%
GHC - TH
22%
Poorly correlated
-0.11%
LOPE - TH
22%
Poorly correlated
-1.37%
More

Groups containing TH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TH
1D Price
Change %
TH100%
+1.69%
Office Equipment/Supplies
industry (89 stocks)
-4%
Poorly correlated
-0.16%