Target Hospitality Corp Stock Analysis

Target Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Target Hospitality was at this time reported as 3.71. The company has Price/Earnings To Growth (PEG) ratio of 1.25. Target Hospitality Corp had not issued any dividends in recent years. The entity had 1:5 split on the 6th of September 2012. Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company was founded in 1978 and is headquartered in The Woodlands, Texas. Target Hospitality operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 823 people. To find out more about Target Hospitality Corp contact James Archer at 800 832 4242 or learn more at https://www.targethospitality.com.

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Target Hospitality Thematic Classifications

Target Stock Institutional Investors

Note, although Target Hospitality's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Target Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Target Hospitality's market, we take the total number of its shares issued and multiply it by Target Hospitality's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Target Profitablity

The company has Net Profit Margin (PM) of 0.31 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.4 %, which signifies that for every $100 of sales, it has a net operating income of $0.4.

Management Efficiency

Target Hospitality Corp has Return on Asset (ROA) of 0.2094 % which means that for every $100 of assets, it generated a profit of $0.2094. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.6009 %, which means that it produced $0.6009 on every 100 dollars invested by current stockholders. Target Hospitality's management efficiency ratios could be used to measure how well Target Hospitality manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.27. The current Return On Capital Employed is estimated to decrease to 0.37. As of now, Target Hospitality's Intangible Assets are increasing as compared to previous years. The Target Hospitality's current Intangibles To Total Assets is estimated to increase to 0.25, while Total Assets are projected to decrease to under 599.8 M.

Technical Drivers

As of the 4th of May, Target Hospitality has the Semi Deviation of 1.89, risk adjusted performance of 0.0596, and Coefficient Of Variation of 1252.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Target Hospitality Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Target Hospitality Corp, which can be compared to its competition. Please validate Target Hospitality Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Target Hospitality is priced more or less accurately, providing market reflects its prevalent price of 11.2 per share. Given that Target Hospitality Corp has jensen alpha of 0.2594, we advise you to double-check Target Hospitality Corp's current market performance to make sure the company can sustain itself at a future point.

Target Hospitality Corp Price Movement Analysis

Target Hospitality Corp Insider Trading Activities

Target Hospitality Predictive Daily Indicators

Target Hospitality Corporate Filings

Target Hospitality Forecast Models

Target Hospitality's time-series forecasting models are one of many Target Hospitality's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Target Hospitality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Target Hospitality prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Target shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Target Hospitality. By using and applying Target Stock analysis, traders can create a robust methodology for identifying Target entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Target analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Target analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Target Hospitality Corp stock analysis indicators help investors evaluate how Target Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Target Hospitality shares will generate the highest return on investment. By understating and applying Target Hospitality stock analysis, traders can identify Target Hospitality position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target Hospitality Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Target Hospitality Corp information on this page should be used as a complementary analysis to other Target Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

When running Target Hospitality's price analysis, check to measure Target Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target Hospitality is operating at the current time. Most of Target Hospitality's value examination focuses on studying past and present price action to predict the probability of Target Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target Hospitality's price. Additionally, you may evaluate how the addition of Target Hospitality to your portfolios can decrease your overall portfolio volatility.

Is Target Hospitality's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target Hospitality. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Target Hospitality Corp is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Target Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target Hospitality's market value can be influenced by many factors that don't directly affect Target Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Target Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.