TH
Target Hospitality Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$16.10
-0.05 ▼ -0.31%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$16.18
+0.08 ▲ +0.50%
타겟호텔리티얼즈(TH) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$1.6B
스몰캡
P/E
-
배당수익률
없음
52주 위치
68%
저점 +170% · 고점 -23%
애널리스트
적극 매수
B-
Fundamental health
vs. Specialty Business Services· based on 3 axes
수익성 산출 불가 (적자)
성장 Top 39%
밸류에이션 Top 18%
재무 안정 Top 77%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 4년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 76원. Over the past 4년, it usually traded around 12원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 4년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.5 profitable years
| Index | RUT | P/E | - | EPS (ttm) | -0.44 | Insider Own | 49.41% | Shs Outstand | 100.2M | Perf Week | -1.77% |
| Market Cap | 1.60B | Forward P/E | 24.77 | EPS next Y | 438.54% | Insider Trans | - | Shs Float | 50.4M | Perf Month | -20.26% |
| Enterprise Value | 1.64B | PEG | - | EPS next Q | -0.11 | Inst Own | 30.79% | Short Float | 7.73% | Perf Quarter | 12.98% |
| Income | -0.04B | P/S | 4.96 | EPS this Y | 48.11% | Inst Trans | -2.26% | Short Ratio | 2.9 | Perf Half Y | 117.86% |
| Sales | 0.32B | P/B | 4.28 | EPS next 5Y | - | ROA | -7.91% | Short Interest | 3.89M | Perf YTD | 101% |
| Book/sh | 3.76 | P/C | 293.65 | EPS past 3/5Y | - -7.34% | ROE | -11% | 52W High | -22.78% ($20.85) | Perf Year | 103.8% |
| Cash/sh | 0.05 | P/FCF | - | Sales past 3/5Y | -13.88% 7.33% | ROIC | -10.65% | 52W Low | 169.68% ($5.97) | Perf 3Y | 27.47% |
| Dividend Est. | - | EV/EBITDA | 33.44 | EPS Y/Y TTM | -198.6% | Gross Margin | 0.57% | Volatility(W/M) | 3.92% 4.34% | Perf 5Y | 338.69% |
| Dividend TTM | - | EV/Sales | 5.06 | Sales Y/Y TTM | -7.43% | Oper. Margin | -13.23% | ATR (14) | 0.79 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.85 | EPS Q/Q | -98.31% | Profit Margin | -13.47% | RSI (14) | 35.82 | Recom | 1.4 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.85 | Sales Q/Q | 4.13% | SMA20 | -8.57% ($17.61) | Beta | 1.51 | Target Price | $23.6 |
| Payout | - | Debt/Eq | 0.1 | Earnings | 2026/5/11 | SMA50 | -10.57% ($18) | Rel Volume | 1.03 | Prev Close | $16.15 |
| Employees | 902 | LT Debt/Eq | 0.09 | EPS/Sales Surpr. | -33.33% -0.57% | SMA200 | 41.34% ($11.39) | Avg Volume(3M) | 1.34M | Price | $16.1 |
| IPO | 2018/3/8 | Option/Short | Yes/Yes | Trades | 13168 | Volume | 1,388,034 | Change | -0.31% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $56M (YoY +2%) · 순이익 $-13M (YoY -100%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Target Hospitality Corp (TH) Investment Analysis
What kind of company is Target Hospitality Corp?
타겟호텔리티얼즈(TH) 경기민감주
Industrials · Specialty Business Services
Industrials Stocks
This US company provides workforce lodging and facility services. It builds and operates modular lodging facilities for the energy industry and government agencies, while also offering meals, lodging, and facility management services, running its lodging and services business on long-term contracts. The company has established itself as a specialized service provider focused on workforce lodging and facility services.
Learn more about Target Hospitality Corp →Market Cap
$1.6B
Approx. KRW 2.2 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2284
Employees902people
IPO2018/03/08
Current Price$16.10 ≈ 22,057원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 11일 (월) · 장 시작 전 EPS -33.3% 매출 -0.6%
🔔 Earnings release 2026년 3월 11일 (수) · 장 시작 전 EPS -22.4% 매출 +4.6%
Is it profitable?
Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-13.2%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-13.5%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
0.6%
✓ 매우 부진
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-11.0%
✓ 적자
ROA
Annual earnings relative to total company assets
-7.9%
✓ 적자
ROIC
Return generated per dollar invested in the business
-10.7%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.10
✓ Very low debt
Current Ratio
Liquid assets available to cover liabilities due within a year
0.85
✓ 부진
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.85
✓ 평균
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$23.60
현재가 대비 +46.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
24.77배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+438.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-3.7%
평균 서프라이즈
2026.05.11
상회
실적 $-0.10 · 예상 $-0.11 +5.8%
2026.03.11
하회
실적 $-0.12 · 예상 $-0.10 -13.1%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Strong Growth
Above the industry average, both historically and going forward
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+48.1%
양호
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+438.5%
우수
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-7.3%
평균
Past 5-Year Revenue
How much revenue grew over the past 5 years
+7.3%
양호
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+4.1%
평균
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Outperformed the market by 270%p over 5 years
TH +338.7% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+270.3%p
well ahead of the market
vs Industrials (XLI)
+260.8%p
well ahead of the sector average
1-year basis
vs S&P 500
+87.8%p
well ahead of the market
vs Industrials (XLI)
+85.6%p
well ahead of the sector average
Rank among peers
5-year return Top among peers Based on 10 peers
1-year return Top among peers Based on 12 peers
Current position within 52-week range
Low (-169.7%p) High (-22.8%p)
Current price is 169.7% above the 52-week low and 22.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-21.5%
Annualized volatility
71.0%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Downtrend zone
Current price $16.10 below the midline ($17.61). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Bearish momentum holding
MACD -0.572 < Signal -0.373 in negative zone + Hist negative (-0.198). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 35.8 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 25.7.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Pricey
Vs. Assets Mid-range
Vs. Sales Pricey
Vs. Cash Flow Pricey
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
24.77x
✓ Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
4.28x
✓ Fair
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
4.96x
✓ Pricey
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
33.44x
✓ Very pricey
Analyst target price (reference)
$23.60 vs. current price +46.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Specialty Business Services
Who owns it?
Ownership flow shows some pressure
Institutional net selling -2.3% · Short interest moderate 7.7% · Short interest fell -0.6%p over the last 90 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-2.3%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 30.8%
Moderate institutional participation
🧑💼 Insiders 49.4%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 19.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.7%
Moderate
Past 90 days 📉 -0.6%p decrease
Short interest days to cover
2.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 100.2M주
Float (tradable shares) 50.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding TH
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| TH This Stock | $1.6B | - | 4.3 ▼ | -11% ▼ | - | -0.3% |
SPCX | $1.51T | - | 43.0 ▼ | - | - | -1.2% |
CAT | $402.3B | 43.5 ▼ | 21.6 ▼ | 51.35% ▲ | 0.71% ▼ | -1.7% |
GE | $375.2B | 42.6 ▼ | 21.3 ▼ | 48.75% ▲ | 0.5% ▼ | +2.2% |
RTX | $294.4B | 38.5 ▼ | 4.4 ▼ | 12.02% ▲ | 1.3% ▲ | +2.6% |
GEV | $265.4B | 28.5 ▼ | 22.2 ▼ | 91.48% ▲ | 0.19% ▼ | -1.8% |
| Sector Avg | - | 27.8 | 2.7 | 6.31% | 1.25% | - |
Derivative ETFs for TH
Leveraged, inverse, and covered call ETFs based on the underlying asset
20 derivative ETFs based on TH (Leverage 8 · Inverse 4 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that move 2-3x with TH (high volatility)
FNGU
MicroSectors FANG+ 3X Leveraged ETNs
+1.61%
$2.0B
KORU
Direxion Daily MSCI South Korea Bull 3X ETF
-3.59%
$1.3B
ETHU
2x Ether ETF
+9.04%
$714M
FNGO
MicroSectors FANG+Index 2X Leveraged ETNs
+0.94%
$621M
ETHT
ProShares Ultra Ether ETF
+9.41%
$193M
CURE
Direxion Daily Healthcare Bull 3X ETF
+1.67%
$178M
RXL
ProShares Ultra Health Care 2X Shares
+1.02%
$84M
ETU
T-Rex 2X Long Ether Daily Target ETF
+9.49%
$10M
Inverse 4 Profits when TH falls (downside bet)
Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
ACIO
Aptus Collared Investment Opportunity ETF
-0.13%
$2.3B
QDVO
Amplify CWP Growth & Income ETF
-0.48%
$723M
KHPI
Kensington Hedged Premium Income ETF
-0.04%
$411M
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
+0.17%
$299M
LST
Leuthold Select Industries ETF
+0.66%
$108M
NEHI
NEOS Ethereum High Income ETF
+2.65%
$74M
XYLG
Global X S&P 500 Covered Call & Growth ETF
+0.10%
$64M
YETH
Roundhill Ether Covered Call Strategy ETF
+3.07%
$59M
FAQ
What kind of company is 타겟호텔리티얼즈(TH)?
타겟호텔리티얼즈(TH) belongs to the Industrials sector and operates in the Specialty Business Services industry.
What is the market cap of TH?
The market cap of TH is approximately $1.6B, ranking 2,284 within its sector.
What is the 52-week high and low for TH?
TH has recorded a 52-week high of $20.85 and a low of $5.97.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.