Target Hospitality Corp.

Fundamentals4.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Persistent Losses
  • Weak Liquidity
  • Rising Leverage

AI
AI Summary

6.0

TH's data-center and power-infrastructure pivot offers meaningful contracted growth and EBITDA upside, but at a rich valuation investors should wait for evidence that new bed deployments convert into positive EBIT and sustainable free cash flow after heavy capex, rather than relying on contract announcements alone.

DataCenterGrowth
LiquidityRisk
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Persistent Losses
  • •Weak Liquidity
  • •Rising Leverage

TH's improving margins and cash flow are outweighed by persistent losses, deteriorating liquidity, rising leverage, heavy capex, and an increasingly expensive valuation.

FinancialRisk
MixedOutlook

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Strong breakout
  • •Near range highs
  • •Support watch

TH rose about 20% over the last month, with bullish momentum above $20.75 and $21.19 signaling upside potential, though a break below $20.75 could prompt a pullback toward $19.25–$18.75.

Bullish
Momentum
Support Level: $20.75; $19.25–$18.75
Resistance Level: $21.19

Accelerated advance above $20.00 after

Sentiment & News

7.0

Key News Insights:

  • •Hyperscaler Contract
  • •Raised Outlook
  • •Expanding Pipeline

Target Hospitality's surging data-center contracts, raised outlook, and expanding bed pipeline strengthen earnings visibility, though secondary-share activity may add near-term volatility.

Growth
DataCenters

The news is broadly positive for TH, supporting stronger growth expectations and improved long-term revenue visibility