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TH
Stock ticker: NASDAQ
AS OF
Apr 21 closing price
Price
$6.35
Change
-$0.29 (-4.37%)
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
Gain/Loss if bought
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A.I.Advisor
a Summary for TH with price predictions
Apr 17, 2025

TH in downward trend: price may decline as a result of having broken its higher Bollinger Band on March 26, 2025

TH broke above its upper Bollinger Band on March 26, 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 48 similar instances where the stock broke above the upper band. In of the 48 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 53 cases where TH's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on April 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TH as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 Moving Average Convergence Divergence (MACD) for TH just turned positive on March 14, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TH advanced for three days, in of 257 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 131 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 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 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 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 75, 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 (28.870). P/E Ratio (6.878) is within average values for comparable stocks, (86.932). Projected Growth (PEG Ratio) (1.255) is also within normal values, averaging (1.746). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (2.005) is also within normal values, averaging (12.451).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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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 111.08% to -1 cents per share on May 13

Target Hospitality Corp TH Stock Earnings Reports
Q1'25
Est.
$-0.01
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.08
Q2'24
Est.
$0.18
Q1'24
Beat
by $0.06
The last earnings report on March 26 showed earnings per share of 11 cents, beating the estimate of 7 cents. With 388.50K 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%
-4.44%
CXW - TH
30%
Poorly correlated
-3.15%
GPN - TH
26%
Poorly correlated
-2.86%
NL - TH
22%
Poorly correlated
-3.37%
LOPE - TH
22%
Poorly correlated
-3.50%
ABM - TH
22%
Poorly correlated
-1.20%
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