US · TH
Target Hospitality Corp.
- Sector
- Industrials · Specialty Business Services
- Headquarters
- The Woodlands, TX 77381
- Website
- targethospitality.com
Price · as of 2024-12-31
$14.68
Market cap 777.28M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $30.53 | +107.97% |
| Intrinsic Value(DCF) | $5.45 | -62.87% |
| Graham-Dodd Method(GD) | $7.35 | -49.9% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $9.85 | $26.05 | $0.05 | $0.00 | $0.00 |
| 2018 | $10.09 | $23.68 | $2,140.35 | $0.00 | $10.23 |
| 2019 | $4.24 | $25.16 | $75.08 | $1.48 | $5.08 |
| 2020 | $1.89 | $30.19 | $0.00 | $0.00 | $5.33 |
| 2021 | $5.48 | $26.57 | $0.46 | $0.34 | $0.00 |
| 2022 | $16.66 | $74.18 | $298.53 | $5.45 | $58.86 |
| 2023 | $8.62 | $43.97 | $107.99 | $11.89 | $33.93 |
| 2024 | $5.85 | $30.53 | $4.93 | $7.35 | $0.00 |
AI valuation
Our deep-learning model estimates Target Hospitality Corp.'s (TH) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $30.53
- Current price
- $14.68
- AI upside
- +107.97%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.45
-62.87% upside
Graham-Dodd
$7.35
-49.9% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TH | Target Hospitality Corp. | $14.68 | 777.28M | +108% | -63% | -50% | — | 8.20 | 1.39 | 1.52 | 4.83 | — | 1.79 | 46.13% | 28.16% | 18.45% | 17.89% | 18.30% | 10.06% | 0.50 | 4.67 | 1.07 | 1.03 | 0.15 | -5513.00% | -3146.00% | 3740.00% | 20.73% | 0.65 | 26.56% | 0.00% | 0.00% | 19.02% | 5.56 | 4.98 | 1.57 | 2.85 |
| APOG | Apogee Enterprises, Inc. | $39.82 | 856.57M | +35% | -60% | -60% | -58% | 10.21 | 1.78 | 0.64 | 6.35 | — | 7.02 | 26.75% | 8.68% | 6.25% | 17.74% | 13.41% | 8.26% | 0.72 | 19.18 | 1.55 | 1.06 | 1.68 | -1375.00% | -395.00% | -4436.00% | 10.32% | 0.44 | 13.46% | 2.50% | 25.60% | 7.73% | 9.94 | 13.10 | 0.86 | 2.84 |
| BWMN | Bowman Consulting Group L… | $33.54 | 582.69M | +21% | +107% | -76% | -84% | 98.40 | 1.21 | 0.70 | 17.03 | — | 6.48 | 52.23% | -0.47% | 0.66% | 1.48% | -0.24% | 0.67% | 0.61 | -0.25 | 1.31 | 1.16 | 5.54 | -13208.00% | 2319.00% | 14587.00% | 7.93% | 0.18 | 7.03% | 0.00% | 0.00% | 11.55% | -221.14 | 18.68 | 1.04 | 1.55 |
| GLDD | Great Lakes Dredge & Dock… | $16.95 | 1.15B | +57% | +205% | -29% | +54% | 15.39 | 2.19 | 1.27 | 10.16 | 53.87 | 2.57 | 22.91% | 14.13% | 8.27% | 15.21% | 9.16% | 5.58% | 0.99 | 7.49 | 1.01 | 0.76 | 3.12 | 2857.00% | 1647.00% | -28056.00% | 8.80% | 1.14 | 9.91% | 0.00% | 0.00% | 4.53% | 13.00 | 16.40 | 1.84 | 2.04 |
| GNK | Genco Shipping & Trading … | $24.05 | 1.04B | +4,651% | -56% | -63% | -96% | -242.89 | 1.18 | 3.10 | 13.94 | — | 1.18 | 13.45% | 2.67% | -1.28% | -0.48% | 0.91% | -0.40% | 0.22 | 0.74 | 2.34 | 1.55 | 1.67 | -10571.00% | -1914.00% | -18628.00% | -5.71% | 0.70 | -6.01% | 3.09% | -751.40% | 3.09% | 131.95 | -19.90 | 3.52 | 2.34 |
| MRTN | Marten Transport, Ltd. | $13.59 | 1.11B | +74% | -60% | -43% | -100% | 63.13 | 1.43 | 1.25 | 8.16 | — | 1.43 | 5.71% | 1.23% | 1.97% | 2.27% | 1.05% | 1.82% | 0.00 | — | 1.86 | 1.54 | -0.33 | -3636.00% | -831.00% | -6225.00% | -3.37% | 1.01 | -5.04% | 1.33% | 84.10% | 3.68% | 97.58 | -28.48 | 1.20 | 5.75 |
| NAT | Nordic American Tankers L… | $5.73 | 1.21B | +298% | -58% | — | — | 102.86 | 2.83 | 4.32 | 18.91 | — | 2.83 | 19.79% | 9.92% | 4.20% | 2.57% | 3.71% | 1.43% | 0.95 | 0.81 | 2.24 | 0.96 | 4.36 | -7364.00% | -1639.00% | -19289.00% | -9.24% | 0.29 | -14.92% | 6.71% | 690.30% | 6.71% | 56.57 | -14.07 | 5.61 | 2.20 |
| NPK | National Presto Industrie… | $131.94 | 943.63M | +232% | -31% | -92% | -6% | 15.14 | 1.71 | 1.62 | 12.23 | 76.63 | 1.82 | 20.24% | 11.65% | 10.68% | 11.45% | 12.17% | 9.28% | 0.03 | — | 4.93 | 1.15 | -0.15 | 1975.00% | 1388.00% | -23997.00% | -9.71% | -0.72 | -20.06% | 5.10% | 77.30% | 5.10% | 13.60 | -10.09 | 1.58 | 7.44 |
| PRSU | Pursuit Attractions and H… | $34.76 | 983.13M | -8% | -51% | -44% | -29% | 28.13 | 1.76 | 2.26 | 10.74 | — | 2.87 | 32.18% | 14.72% | 5.01% | 6.56% | 7.01% | 4.01% | 0.33 | 7.55 | 0.81 | 0.51 | 1.45 | -9315.00% | 2345.00% | -26976.00% | 1.09% | 1.09 | 1.67% | 0.00% | 0.00% | 1.00% | 17.73 | 106.06 | 2.61 | 2.77 |
| SERV | Serve Robotics Inc. | $9.99 | 555.01M | +945% | -54% | — | — | -6.95 | 2.07 | 150.28 | -3.99 | -11.64 | 2.07 | -4.15% | -2112.51% | -2162.29% | -61.41% | -690.46% | -55.04% | 0.02 | -56.26 | 18.40 | 18.15 | 3.18 | 5970.00% | 77330.00% | 9902.00% | -11.67% | -3.16 | -573.34% | 0.00% | 0.00% | 46.00% | -3.96 | -4.76 | 83.56 | 19.68 |
| VLRS | Controladora Vuela Compañ… | $8.62 | 991M | +476% | -63% | — | — | -8.71 | 3.44 | 0.30 | 5.03 | — | 4.02 | 27.35% | 4.44% | -3.42% | -33.13% | 4.07% | -1.83% | 14.66 | 0.43 | 0.73 | 0.54 | 3.92 | -18182.00% | -331.00% | 4803.00% | 82.83% | 0.39 | 22.60% | 0.00% | 0.00% | 0.00% | 29.54 | 5.32 | 1.31 | 0.58 |
About Target Hospitality Corp.
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.
- CEO
- James Bradley Archer
- Employees
- 770
- Beta
- 1.38
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.45 ÷ $14.68) − 1 = -62.87% (DCF, example).