Target Hospitality Corp

Target Hospitality Corp(TH)の株式分析

$17.260

-1.346 (-7.80%)終値時点

Loading chart…
高値
18.440
始値
18.380
出来高加重平均価格
17.52
出来高
1.83M
時価総額
822.27M
安値
16.850
売買代金
32.13M
EV/EBITDA(TTM)
137.79

Target Hospitality Corp. is provider of vertically integrated specialty rental and value-added hospitality services including catering and food services, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, community design and construction, overall workforce community management, concierge services and laundry services. Its segments include HFS-South, Government, WHS, and All Other. Its HFS-South Segment operations consist primarily of specialty rental and vertically integrated hospitality services revenue from customers in the natural resources and development industry located primarily in Texas and New Mexico. Its Government Segment operations consist primarily of specialty rental and vertically integrated hospitality services revenue from customers with government contracts located in Texas. Its All-Other operations consist of specialty rental and vertically integrated hospitality services from customers.

AI分析 of Target Hospitality Corp (TH)

買い

Target Hospitality Corp appears to be a good buy right now due to its strong growth potential, evidenced by a 147% year-to-date increase and a recent insider purchase of $375,000 by executives, indicating confidence in the company's future. However, the current RSI of 33.85 suggests the stock is oversold, which could present a buying opportunity. The main risk is the negative net income reported over the past quarters, with a loss of $12.9 million in Q1 2026, which investors should monitor closely.

バリュエーション指標

Target Hospitality Corp(TH)の現在の予想PERは25.25で、5年平均は14.26です。

予想PER

適正
5年平均 P/E
14.26
現在のP/E
25.25
割高
56.38
割安
-27.87

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-64.98
現在のEV/EBITDA
137.79
割高
560.76
割安
-690.72

予想PSR

適正
5年平均 P/S
2.36
現在のP/S
2.44
割高
3.04
割安
1.68

Alphio AI による TH の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TH

$5.53

シナリオ価格

基

基本

基本 · 50%TH

$5.33

シナリオ価格

弱

弱気

弱気 · 25%TH

$4.58

シナリオ価格

TH を保有するクジラ

C

Cooper Creek Partners Management LLC

+ を保有TH

-10.52%

3か月リターン

イベントタイムライン

2026-10-02 (ET)

17:00:00

Major U.S. Averages Rise on Jobs Data

12:30:00

Major Averages Rise as Jobs Data Shows Weak Growth; Nasdaq Up 1.09%

2026-10-01 (ET)

17:00:00

Morgan Stanley Acts as Sole Book Running Manager for Offering

2026-09-09 (ET)

07:00:00

Deal Size Increased to 14M Shares, Priced at High End of $18.00-$18.50 Range

2026-09-08 (ET)

20:00:00

Markets Decline as U.S.-Iran Tensions Rise, S&P 500 Down 0.4%

ニュース

TH のよくある質問 — Alphio AI が回答

Target Hospitality Corp. is provider of vertically integrated specialty rental and value-added hospitality services including catering and food services, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, community design and construction, overall workforce community management, concierge services and laundry services. Its segments include HFS-South, Government, WHS, and All Other. Its HFS-South Segment operations consist primarily of specialty rental and vertically integrated hospitality services revenue from customers in the natural resources and development industry located primarily in Texas and New Mexico. Its Government Segment operations consist primarily of specialty rental and vertically integrated hospitality services revenue from customers with government contracts located in Texas. Its All-Other operations consist of specialty rental and vertically integrated hospitality services from customers. It operates in the Consumer Cyclicals sector (HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLAC industry).

Target Hospitality Corp appears to be a good buy right now due to its strong growth potential, evidenced by a 147% year-to-date increase and a recent insider purchase of $375,000 by executives, indicating confidence in the company's future. However, the current RSI of 33.85 suggests the stock is oversold, which could present a buying opportunity. The main risk is the negative net income reported over the past quarters, with a loss of $12.9 million in Q1 2026, which investors should monitor closely.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める