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Upturn AI SWOT - About
TH 
Target Hospitality Corp (TH)
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Upturn Advisory Summary
06/27/2025: TH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $8.75
1 Year Target Price $8.75
| 1 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -44.79% | Avg. Invested days 25 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 707.48M USD | Price to earnings Ratio 16.56 | 1Y Target Price 8.75 |
Price to earnings Ratio 16.56 | 1Y Target Price 8.75 | ||
Volume (30-day avg) 3 | Beta 1.87 | 52 Weeks Range 4.00 - 11.10 | Updated Date 07/1/2025 |
52 Weeks Range 4.00 - 11.10 | Updated Date 07/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.43 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.71% | Operating Margin (TTM) -1.5% |
Management Effectiveness
Return on Assets (TTM) 8.19% | Return on Equity (TTM) 11.27% |
Valuation
Trailing PE 16.56 | Forward PE 20.16 | Enterprise Value 727763777 | Price to Sales(TTM) 2.02 |
Enterprise Value 727763777 | Price to Sales(TTM) 2.02 | ||
Enterprise Value to Revenue 2.08 | Enterprise Value to EBITDA 4.76 | Shares Outstanding 99364704 | Shares Floating 32226958 |
Shares Outstanding 99364704 | Shares Floating 32226958 | ||
Percent Insiders 2.53 | Percent Institutions 95.47 |
Analyst Ratings
Rating 2 | Target Price 8.75 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Target Hospitality Corp
Company Overview
History and Background
Target Hospitality Corp., formerly known as Target Logistics, was founded in 2013. It went public in 2019 through a SPAC merger. The company provides temporary workforce accommodations and related services, primarily to the oil and gas, government, and infrastructure sectors.
Core Business Areas
- Hospitality & Facilities Services: This segment provides modular accommodations, catering, recreational facilities, laundry, and security services.
- Government: This segment serves government agencies by providing services such as temporary workforce accommodations, catering, recreational facilities, laundry, and security services.
Leadership and Structure
Brad Archer serves as the President and Chief Executive Officer. The company has a board of directors and operates through a functional organizational structure with departments focused on operations, finance, sales, and marketing.
Top Products and Market Share
Key Offerings
- Workforce Accommodations: Modular lodging facilities for remote worksites. The company estimates that it has around a 20%-25% market share in its served markets. Competitors include Civeo Corp (CVEO) and some smaller regional players.
- Catering & Food Services: Full-service catering and dining solutions. Market share data is not readily available for this specific segment. Competitors include companies specializing in remote site catering and local foodservice providers.
- Recreational Facilities: Full-service recreational facilities and solutions. Market share data is not readily available for this specific segment. Competitors include companies specializing in remote site catering and local foodservice providers.
Market Dynamics
Industry Overview
The industry consists of companies that provide remote accommodations and services to various sectors like oil & gas, infrastructure and government. Demand is influenced by commodity prices, infrastructure projects, and government contracts.
Positioning
Target Hospitality positions itself as a leading provider of integrated lodging and hospitality solutions for remote workforces, with a focus on safety and quality. Its competitive advantages include its scale, established relationships, and integrated service offerings.
Total Addressable Market (TAM)
The TAM is estimated at several billion dollars, fluctuating based on energy prices, infrastructure spending, and government initiatives. Target Hospitality is well-positioned, targeting specific niches within the overall market.
Upturn SWOT Analysis
Strengths
- Established market presence
- Integrated service offerings
- Strong relationships with key clients
- High occupancy rates in core markets
Weaknesses
- Concentration in cyclical industries (e.g., oil & gas)
- Potential for fluctuating occupancy rates
- Exposure to project delays or cancellations
- Reliance on a few key contracts
Opportunities
- Expansion into new geographic markets
- Diversification into other industries (e.g., renewable energy)
- Strategic acquisitions to enhance service offerings
- Growth in government contracts
Threats
- Economic downturns and reduced capital spending in key industries
- Increased competition from existing and new players
- Changes in government regulations
- Fluctuations in commodity prices
Competitors and Market Share
Key Competitors
- CVEO
Competitive Landscape
Target Hospitality's integrated services give it an advantage. Competitors tend to focus on specific services or geographic regions.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been tied to expansion in the oil and gas sector and recent growth in government contracts.
Future Projections: Analyst estimates depend on growth of new government and oil and gas sector growth.
Recent Initiatives: Recent strategic initiatives include focusing on government contracts, optimizing operations, and exploring new geographic markets.
Summary
Target Hospitality is a specialized provider of workforce accommodations whose business is closely tied to cyclical industries and government contracts. Its integrated service offerings and established market presence are significant strengths. The company needs to manage its cyclical exposures and capital expenditures. Growth opportunities lie in further diversification and strategic expansions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance may change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Target Hospitality Corp
Exchange NASDAQ | Headquaters The Woodlands, TX, United States | ||
IPO Launch date 2013-07-25 | CEO, President & Non-Independent Director Mr. James Bradley Archer | ||
Sector Industrials | Industry Specialty Business Services | Full time employees 770 | |
Full time employees 770 | |||
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates in two segments, Hospitality & Facilities Services - South and Government. The company owns a network of specialty rental accommodation units. It also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce community management, concierge, and laundry services. It serves the U.S. government contractors and investment grade natural resource development companies. Target Hospitality Corp. was founded in 1978 and is headquartered in The Woodlands, Texas.
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