Target Hospitality Corp. (TH) is a Specialty Business Services company in the Industrials sector, currently trading at $14.53. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TH = $61.80 (+325.3% from the current price, the stock appears undervalued). Analyst consensus target is TH = $11 (-24.3% upside).
Valuation: TH trades at a trailing Price-to-Earnings (P/E) of -39.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.13.
Financials: revenue is $321M, -12.1%/yr average growth. Net income is $37M (loss), growing at -25.4%/yr. Net profit margin is -11.6% (negative). Gross margin is 8.3% (-40.9 pp trend).
Balance sheet: total debt is $11M against $389M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 0.87 (tight liquidity). Debt-to-assets is 2%. Total assets: $530M.
Analyst outlook: 6 / 6 analysts rate TH as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 20/100 (Fail), Future 64/100 (Pass), Income 10/100 (Fail).
