Target Hospitality Corp. (TH) Stock Price & Analysis

Target Hospitality Corp. (TH) closed at USD 14.11 on Wednesday, October 28, 2026, down 0.84% on the day. The US market is currently closed; this is not a live price.

The prior close was USD 14.23; the Oct 28, 2026 session ranged USD 13.91–14.29 on volume of 1,832,599 shares. Market capitalization is $1.38B, with a 52-week range of USD 5.97–21.76 (NCM). Source: Nexqual, retrieved October 29, 2026 at 06:59 UTC.

Also available as compact Markdown for AI agents: nexqual.com/TH.md

Key facts (TH)

• Last four reported quarters (through Jun 30, 2026): revenue $347M, net income -$37.7M (-10.8% margin) (SEC filings).
• Insider open-market sales, last ~7 months: 1 Form 4 filings, $202M; 1 not under a Rule 10b5-1 plan ($202M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Insider open-market purchases, last ~7 months: 2 Form 4 filings, $375K; 0 by opportunistic insiders, 0 by routine insiders.
• Analysts: Buy (mean 1.80 on a 1–5 scale) (5 analysts), mean target USD 25.2 (range 23–27).
• Total return with dividends: 1Y +92.0% vs S&P 500 +13.6%; 5Y +240.8% vs S&P 500 +79.8%.
• Next earnings: 2026-11-05, EPS estimate USD -0.01, revenue estimate $120M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (TH)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (TH)

P/S 4.0x · EV/EBITDA 34.9x · EV/Sales 4.1x · P/B 3.7x · Earnings yield -2.73% · Net debt $36.0M · EV $1.42B

P/E at fiscal year-ends: Dec 2024 13.8x, Dec 2023 5.9x.

Insider sales (SEC Form 4, open-market, last ~7 months) (TH)

0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Insider purchases (SEC Form 4, open-market, last ~7 months) (TH)

2 purchases, $375K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Analysts (TH)

Consensus Buy (mean 1.80 on a 1–5 scale), 5 analysts; mean target USD 25.2 (low 23, high 27).

Rating changes, last 120 days:

Total return (dividends reinvested) (TH)

TH earnings history and stock reaction

EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).

TH recent SEC filings (last 120 days)

Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.

Companies that name TH in their SEC reports

TH company outlook (results filed Aug 10, 2026)

• “Outlook by 11% and 13%, Respectively ​ THE WOODLANDS, Texas, August 10, 2026 (PRNewswire) – Target Hospitality Corp.”

Quoted word-for-word from the SEC 8-K results press release.

TH analyst estimates and revisions

TH options: expected move

Options price a move of about ±15.1% (±$2.13) by Nov 20, 2026, which includes earnings on Nov 5, 2026. Over the last 8 reports the stock moved ±10.9% on average.

30-day implied volatility 69.7% vs 67.3% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 29, 2026 at 06:59 UTC)

Technical Analysis (TH)

Nexqual's technical model rates TH "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 29, 2026 at 06:59 UTC.

Analyst Ratings (TH)

Wall Street analysts rate TH "Buy" based on 5 analysts, with a mean price target of USD 25.2 (range USD 23–27), per Nexqual as of October 29, 2026 at 06:59 UTC.

Earnings (TH)

Recent Earnings History

Source: Nexqual, October 29, 2026 at 06:59 UTC.

Financials & Fundamentals (TH)

Source: Nexqual, October 29, 2026 at 06:59 UTC.

Financial Health Score (TH)

Nexqual rates Target Hospitality Corp.'s overall financial health "Weak" across five dimensions, as of October 29, 2026 at 06:59 UTC.

Ownership (TH)

Source: Nexqual, October 29, 2026 at 06:59 UTC.

Leadership (TH)

Target Hospitality Corp. is led by James Bradley Archer, CEO, President & Non-Independent Director, per Nexqual as of October 29, 2026 at 06:59 UTC.

Major Backers & Investors (TH)

Notable institutional backers of Target Hospitality Corp. include Private Capital Management, LLC, Ophir Asset Management Pty Ltd, Rubric Capital Management LP, according to Nexqual as of October 29, 2026 at 06:59 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 29, 2026 at 06:59 UTC.

From Target Hospitality Corp.'s Latest SEC 10-K Filing (filed 2026-03-11)

Key Strengths & Strategy (as disclosed to the SEC)

• Approximately 58.5% of our revenue was earned from specialty rental with vertically integrated hospitality, specifically lodging and related ancillary services, whereas the remaining 14.3% of revenues were earned through leasing of lodging facilities and 27.2% of revenues were earned through construction fee income for the year ended December 31, 2025.
• We believe our customers enter into contracts with us because of our differentiated scale and vertically integrated solutions, including the ability to deliver premier accommodations and in-house culinary and hospitality services across many key geographies in which they operate.
• The WHS segment generated approximately 30% or $96.8 million of the Company's revenue for the year ended December 31, 2025 and generated Adjusted Gross Profit of approximately $20.6 million, resulting in an adjusted gross margin of approximately 21%.
• As such, the DIPC Contract is expected to provide over $246 million of revenue over its anticipated five-year term, to March 2030, and was subject to a ramp up period based on utilization during the first six months of the contract term resulting in lower fixed minimum revenue amounts during the ramp up period.

Partnerships

• For the year ended December 31, 2025, the Company's operations in the Government segment included a lease and services agreement with our NP Partner, backed by a committed U.S. government contract, to provide a suite of comprehensive service offerings in support of their aid efforts at a residential housing facility.
• Target Hospitality built, leased and operated the South Texas Family Residential Center through a former sub-lease and services agreement with a national provider of migrant programming, which provided management services ("STFRC Contract").

Legal & Regulatory Risks (Item 1A, quoted)

• Claims of illness or injury relating to food quality or food handling are common in the food service industry, and a number of these claims may exist at any given time.
• We may be unable to recognize deferred tax assets and, as a result, lose future tax savings, which could have a negative impact on our liquidity and financial position.
• We are subject to various laws and regulations, including those governing our contractual relationships with the U.S. government and a U.S. government contractor and the health and safety of our workforce and our customers. Obligations and liabilities under these laws and regulations may materially harm our business.
• Our customers include a U.S. government contractor, which means that we may, indirectly, be subject to various statutes and regulations applicable to doing business with the U.S. government.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 06:59 UTC. This page is informational and not investment advice.

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