TARGET HOSPITALITY CORP (TH)
Consumer Discretionary · Specialty rental hospitality services and workforce accommodations · NASDAQ
Target Hospitality operates a nationwide network of modular accommodation communities and integrated hospitality services tailored to support energy, mining, data center, and government projects with workforce lodging and 24/7 amenities.
What TARGET HOSPITALITY CORP does
Target Hospitality is one of North America's largest vertically integrated specialty rental and hospitality services companies, operating 16,991 beds across 29 communities. The company provides comprehensive turnkey accommodation, culinary, and hospitality solutions—including lodging, food service, housekeeping, security, wellness, and site design—primarily for customers in natural resource development, critical minerals, data centers, and government contracting. Revenue is generated through specialty rental with integrated hospitality services (58.5%), facility leasing (14.3%), and construction fees (27.2%).
Themes: specialty rental accommodation, workforce hospitality services, natural resource development support, data center infrastructure support, critical minerals development, modular housing solutions, integrated food and hospitality operations
Fundamentals
- Price$17.85 as of 2026-08-21 close
- Market cap$1.8B as of 2026-08-21
- 1-year return+101.7% 2025-08-21 close $8.85 → 2026-08-21 close $17.85
- P/En/a negative earnings
- Net margin-13.5% as of 2026-08-24
- Gross margin+9.8% as of 2026-08-24
- ROE-11.1% as of 2026-08-24
- Debt / equity0.09 as of 2026-08-24
- Revenue growth (YoY)-7.4% as of 2026-08-24
- Revenue CAGR (3y)-13.9% SEC XBRL
- Beta1.50 as of 2026-08-24
- Last reported earnings2026-08-10 SEC EDGAR Form 8-K (Item 2.02)
How TH compares in its sector
- net profit marginbottom 10% 334 covered Consumer Discretionary peers, as of 2026-08-24
- operating marginbottom 10% 334 covered Consumer Discretionary peers, as of 2026-08-24
- gross marginbottom 10% 331 covered Consumer Discretionary peers, as of 2026-08-24
- return on equitybottom 25% 334 covered Consumer Discretionary peers, as of 2026-08-24
- 3-year revenue CAGRbottom 10% 325 covered Consumer Discretionary peers
Position among covered Consumer Discretionary companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How TARGET HOSPITALITY CORP looks technically
TARGET HOSPITALITY CORP (TH) is trading 47.5% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 98 trading days ago — a "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 23 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 58, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 5 trading days ago.
Trend
7
| Distance from the 200-day | it is trading 47.5% above its 200-day average, the long-term trend line — a longer-term uptrend | +47.5% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $17.53 | $17.53 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $12.10 | $12.10 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 21 calendar days ago — the swings before that are what the structure reading is measured on | 21 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 98 trading days ago — a "golden cross", a bullish long-term signal | 98 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 23 (a reading of 25+ marks a strong trend) | 22.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 58, neither overbought (above 70) nor oversold (below 30) | 58.2 |
|---|---|---|
| Position in its 14-day range | it is trading near the top of its 14-day range ($15.02 to $18.16) — its "stochastic" reading is 90 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 90.1 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 12 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $20.85 | $20.85 |
|---|---|---|
| From the 52-week high | it is 14.4% below its 52-week high (its highest price of the past year) | -14.4% |
| Above the 52-week low | it is 199.0% above its 52-week low (its lowest price of the past year) | +199.0% |
| Below the 52-week high | it is 14.4% below its highest point of the past year | 14.4% |
| Since a 20-day breakout | it made a new 20-day high about 5 trading days ago | 5 sessions |
| Since a 55-day breakout | it made a new 55-day low about 18 trading days ago | 18 sessions |
| All-time high | its highest closing price on record is $20.85 (set on 2026-06-26) | $20.85 |
| Given back of the 52-week move | over the past year its closes ranged ($6.22 to $20.52), and it has given back roughly a quarter of its rise from last year’s low — 19% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $11.22 to $11.68. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 18.7% |
| From the all-time high | it is 14.4% below its all-time high | -14.4% |
| Nearest price level | it is trading 5.5% below a resistance level at $18.82 — a price it turned at twice since 2026-05-15, most recently on 2026-05-27. Since 2024-08-21 it has 17 such levels below the current price and 1 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +5.5% |
| All-time low | its lowest closing price on record is $0.82 (set on 2020-10-28) | $0.82 |
| Above the all-time low | it is 2076.8% above its all-time low | +2,077% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 41st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.9292 between its high and its low — about 5.2% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.9292 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $14.18 and $18.38 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $14.18 – $16.28 – $18.38 |
| Typical daily range (% of price) | its price moves about 5.2% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 5.2% |
| Stretch from the 200-day average | it is trading 6.2 daily ranges above its 200-day average price (47.5% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 6.2 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.06× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 2.2% since the prior reading | +2.2% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
1
| Since a doji | 1 session ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 1 session ago |
|---|
Price gaps
2
| Gap at the open | it opened on 2026-08-21 0.1% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.1% |
|---|---|---|
| Gap filled | a 3.2% gap up opened on 2026-08-20 has been "filled" 1 session ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 1 session ago |
Price streaks
1
| Closing streak | it has closed higher 2 sessions in a row, a +4.75% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 2 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 3.8 percentage points (the stock gained 6.1% while the market gained 2.3%) | +3.8% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 5.1 percentage points (the stock lost 2.0% while the market gained 3.1%) | -5.1% |
| vs market, 6 months | over the past 6 months this stock beat the market by 158.2 percentage points (the stock gained 169.2% while the market gained 11.1%) | +158.2% |
| vs market, 12 months | over the past 12 months this stock beat the market by 81.2 percentage points (the stock gained 101.7% while the market gained 20.5%) | +81.2% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, MACD momentum is positive, outperforming the market over 6 months — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is moderate, spanning 3.4% of the share price. | 0.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 17% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $15.26 — a volume-weighted average of daily closes over 157 sessions, not a true tick-by-tick VWAP. | +17.0% |
|---|---|---|
| Vs the average paid since it last reported | the price is 5% above the average price paid since it last reported on 2026-08-10 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $16.95 — a volume-weighted average of daily closes over 10 sessions, not a true tick-by-tick VWAP. | +5.3% |
Price levels it has turned at before
TH last closed at $17.85 on 2026-08-21. Since 2024-08-21 it has turned at 17 prices below its last close and 1 above; the 3 nearest below and the nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $18.82 | Resistance | 5.5% above the last close | turned there twice · 2026-05-15 to 2026-05-27 |
| $16.04 | Support | 10.2% below the last close | turned there twice · 2026-04-21 to 2026-06-08 |
| $15.06 | Support | 15.6% below the last close | turned there twice · 2026-04-09 to 2026-08-10 |
| $10.14 | Support | 43.2% below the last close | turned there five times · 2024-09-09 to 2025-02-18 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Analyst price target recently RAISED · beating the market · Stretched far above its 200-day average (6+ daily ranges) · At the top of its 14-day range (stochastic above 80) · Trading inside the Ichimoku cloud | Learn: moving average · golden cross · adx · rsi · breakout
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.50 mean, 1=Strong Buy…5=Strong Sell) — 4 analysts
- Mean price target$23.25 range $22.00 – $24.00; median $23.50
Analyst estimates, as of 2026-08-17. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for TH
- Consensus EPS estimate-$0.1015 next reporting period, as of 2026-08-17
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Revenue contraction: YoY revenue decline of -7.43% with net margin of -13.47% indicates significant operational headwinds and unprofitability","Customer concentration and contract dependency: Large portions of revenue come from minimum-revenue-commitment contracts with major customers, creating vulnerability to customer pullbacks or project completions","Capital intensity: Large specialty rental asset base ($354.7M on balance sheet) with high depreciation ($15.6M in Q1 2026 alone) and operational complexity across geographically dispersed communities"]
What changed in the latest 10-Q
AI-assisted comparison of TH's 10-Q filed 2026-05-11 against the prior one filed 2025-11-06.
Management's Discussion & Analysis (MD&A)
- Added:
- West Texas Power Community agreement entered in March 2026 with approximately $129 million expected minimum revenue, 47-month term, $2-5 million incremental capital investment, supporting multi-gigawatt power generation project for hyperscale AI data center
- Pecos Power Community agreement entered in March 2026 with approximately $23 million minimum revenue, 26-month term beginning April 2026, 400 rooms per night commitment, $2-3 million capital investment
- Data Center Hub Contract entered in March 2026 with approximately $550 million estimated minimum revenue over five-year term, $20-40 million potential annual variable revenue, two two-year extension options through January 2035, $115-125 million net capital investment, first occupancy Q3 2026, completion Q2 2027
- Cash flows from operations for Q1 2026 of approximately $7.0 million compared to $3.9 million for Q1 2025, representing 79% increase
- $10.3 million decrease in cash paid for interest driven by early payoff of 2025 Senior Secured Notes on March 25, 2025
- Net loss of approximately ($12.9) million for Q1 2026 compared to ($6.5) million for Q1 2025
- Consolidated Adjusted EBITDA of $9.9 million for Q1 2026, representing 54% decrease compared to same period in 2025
- 2026 Forward Look section discussing expected margin improvement through ramp-up of West Texas Power Community, Pecos Power Community, and Data Center Hub Contract
- Removed:
- Thacker Pass Project agreement details including workforce housing community in Winnemucca, Nevada supporting Lithium Nevada development with approximately 2,000 individual capacity and $166.5 million expected revenue with $102.4 million committed minimum
- Description of Thacker Pass Project as world's largest known measured lithium resource and major role in domestic lithium battery production
- Details about PCC Contract termination on February 21, 2025, including $168 million minimum annual revenue contribution
- PCC Contract Close-Out Payment of approximately $11.8 million received on August 1, 2025
- STFRC Contract termination details effective August 9, 2024
- DIPC Contract details with five-year term and approximately $246 million cumulative fixed minimum revenue through March 2030
- March 10, 2025 notice of redemption for $181.4 million in aggregate principal amount of 2025 Senior Secured Notes, redeemed on March 25, 2025 at 101.000% of principal plus accrued interest
- Reworded:
- As of date changed from 'September 30, 2025' to 'March 31, 2026'
- Network size description remains '29 communities' but references updated fiscal period
- Economic Update section completely restructured to focus on three 2026 contracts rather than 2025 Thacker Pass and prior contracts
- Notes:
- Older filing represents nine-month period ended September 30, 2025; newer filing represents three-month period ended March 31, 2026, reflecting different reporting periods
- Text appears truncated at end of both filings, preventing full section comparison
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for TH — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding TH as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 4,869,183
- Reported value $45,186,019
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 3 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
TH had 3,872,990 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
TH had 3.89% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 4.22 days to cover at the same settlement.
- Reported short interest (shares) 3,872,990
- Short interest (% of shares outstanding) 3.89%
- Prior settlement (shares) 3,892,175
- Reported change -0.49%
- Days to cover (reported) 4.22
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does TARGET HOSPITALITY CORP (TH) do?
Target Hospitality is one of North America's largest vertically integrated specialty rental and hospitality services companies, operating 16,991 beds across 29 communities. The company provides comprehensive turnkey accommodation, culinary, and hospitality solutions—including lodging, food service, housekeeping, security, wellness, and site design—primarily for customers in natural resource development, critical minerals, data centers, and government contracting.
What sector is TARGET HOSPITALITY CORP (TH) in?
TARGET HOSPITALITY CORP (TH) is classified in the Consumer Discretionary sector. Its industry is Specialty rental hospitality services and workforce accommodations. It trades on NASDAQ.
Who are TARGET HOSPITALITY CORP's (TH) competitors?
Notable peers of TARGET HOSPITALITY CORP (TH) include WillScot Mobile Mini, ModSpace, Fluor Corporation and KBR, Inc.. This peer set is informational only — not financial advice.
Is TARGET HOSPITALITY CORP (TH) overbought or oversold right now?
TARGET HOSPITALITY CORP (TH) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 58, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on TH come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.