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Upturn AI SWOT - About
TH 
Target Hospitality Corp (TH)
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Upturn Advisory Summary
04/01/2025: TH (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -16.24% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 674.68M USD | Price to earnings Ratio 9.7 | 1Y Target Price 8.75 |
Price to earnings Ratio 9.7 | 1Y Target Price 8.75 | ||
Volume (30-day avg) 1284392 | Beta 2.16 | 52 Weeks Range 4.00 - 11.84 | Updated Date 04/1/2025 |
52 Weeks Range 4.00 - 11.84 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.7 |
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 2025-03-11 | When Before Market | Estimate 0.0667 | Actual 0.1341 |
Profitability
Profit Margin 18.45% | Operating Margin (TTM) 30.23% |
Management Effectiveness
Return on Assets (TTM) 9.98% | Return on Equity (TTM) 17.89% |
Valuation
Trailing PE 9.7 | Forward PE 20.16 | Enterprise Value 670901632 | Price to Sales(TTM) 1.71 |
Enterprise Value 670901632 | Price to Sales(TTM) 1.71 | ||
Enterprise Value to Revenue 1.76 | Enterprise Value to EBITDA 3.61 | Shares Outstanding 99363904 | Shares Floating 32338982 |
Shares Outstanding 99363904 | Shares Floating 32338982 | ||
Percent Insiders 2.42 | Percent Institutions 94.25 |
Analyst Ratings
Rating 3 | Target Price 10.5 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Target Hospitality Corp
Company Overview
History and Background
Target Hospitality Corp, founded in 2013, focuses on providing temporary housing and hospitality services. It grew through acquisitions and organic expansion, adapting to the fluctuating demands of various industries like oil & gas and government services.
Core Business Areas
- Hospitality & Facilities Services: Provides turnkey lodging and hospitality solutions, including catering, security, and housekeeping, primarily for workforce accommodations.
- Government: Offers specialized housing and support services for government agencies, including detention and processing facilities.
Leadership and Structure
Brad Archer serves as the President and Chief Executive Officer. The company has a typical corporate structure with a board of directors and various functional departments (finance, operations, etc.).
Top Products and Market Share
Key Offerings
- Workforce Lodging Solutions: Turnkey accommodations for remote workforces in energy, infrastructure, and other sectors. Market share data is difficult to ascertain precisely, but TH is a significant player in the segment it addresses. Key competitors include Civeo Corporation. Revenue fluctuates with the Oil & Gas markets.
- Government Housing: Specialized housing and support services for government agencies. Highly dependent on government contracts and policy. Competitors include CoreCivic and GEO Group, though TH focuses on temporary solutions rather than permanent facilities.
Market Dynamics
Industry Overview
The temporary housing market is driven by demand from industries with remote operations (energy, construction) and government needs. It is sensitive to economic cycles and policy changes.
Positioning
Target Hospitality focuses on delivering high-quality, customizable lodging solutions, differentiating itself through its service offerings and ability to adapt to specific client needs. It is a mid-sized player.
Total Addressable Market (TAM)
The TAM for workforce lodging and government housing is estimated to be several billion USD annually. Target Hospitality captures a portion tied to remote work & specific government contracts.
Upturn SWOT Analysis
Strengths
- Strong relationships with key clients
- Comprehensive service offerings
- Adaptable business model
- Efficient operations
- Well-maintained facilities
Weaknesses
- High dependence on cyclical industries
- Exposure to political and regulatory risks
- Relatively small size compared to larger competitors
- Limited diversification of revenue streams
Opportunities
- Expansion into new geographic markets
- Diversification into new industries (e.g., renewable energy)
- Growth through strategic acquisitions
- Increased government spending on infrastructure
- Increase in workforce mobility
Threats
- Economic downturns
- Changes in government policies
- Increased competition
- Fluctuations in commodity prices (energy)
- Environmental regulations
Competitors and Market Share
Key Competitors
- CVEO
- GEO
- CXW
Competitive Landscape
Target Hospitality differentiates itself through its focus on high-quality service and its ability to adapt to specific client needs. Civeo (CVEO) is a key competitor in workforce lodging, while GEO Group (GEO) and CoreCivic (CXW) compete in government housing.
Major Acquisitions
Signorelli Oil Logistics, LLC
- Year: 2023
- Acquisition Price (USD millions): 75
- Strategic Rationale: Expanded its geographic footprint and enhanced its service offerings within the energy sector.
Growth Trajectory and Initiatives
Historical Growth: Target Hospitality has experienced strong growth in recent years, driven by increased demand for its services and strategic acquisitions.
Future Projections: Analysts expect Target Hospitality to continue growing in the coming years, driven by infrastructure projects and ongoing government needs. Growth rates are projected to moderate.
Recent Initiatives: Recent initiatives include expanding service offerings, securing new government contracts, and investing in technology to improve operational efficiency.
Summary
Target Hospitality is a mid-sized player in a cyclical market, showing promise through strategic acquisitions and government contracts. Strong relationships with clients are working well, generating good revenue and profitability. However, its dependence on cyclical industries and political changes remain crucial considerations. Future economic downturns and increasing competition pose significant risks to its growth trajectory.
Similar Companies
CVEO
Civeo Corp
CVEO
Civeo Corp
CXW
CoreCivic Inc
CXW
CoreCivic Inc
GEO
Geo Group Inc
GEO
Geo Group Inc
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Presentations
- Analyst Reports
- Company Website
Disclaimers:
This analysis is based on publicly available information and is intended for informational purposes only. It does not constitute financial advice. Investment decisions should be made based on thorough research and consultation with a financial advisor.
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 through two segments, Hospitality & Facilities Services - South and Government. The company owns a network of specialty rental accommodation units. In addition, the company 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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