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Target Hospitality Corp.

TH Consumer Discretionary Hotels/Resorts
$16.71
Today
as of Jul 22, 16:55 ET
Last 30 days -9.18% Jun 12 → Jul 22
$16.03 $17.23 $18.44 $19.65 $20.85 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$16.86
High
$16.86
Low
$16.06
Volume
$943,406
Avg Vol
$644,142
Mkt Cap
$1.6B
P/E (TTM)
Beta
52w High
$18.93
52w Low
$5.97
Div Yield
Shares Out
$100M

Recent Press Releases & News last 60 days · 10 items

▸ Show all 10 press releases & news Free account →

Overview

52-week range
$5.97
$19
83% of range
Avg surprise (last 3)
-68.2%
Avg reaction (last 2)
+11.5%
100% positive
Latest IV / EM
64%
EM ±14.7% · $17 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.15$-0.00$0.14$0.29$0.44 Actual $0.44Actual $0.43Actual $0.20Actual $0.18Actual $0.20Actual $-0.05Est $-0.02Actual $-0.15Est $-0.11Actual $-0.01Actual $-0.13Est $-0.11 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-15M$15M$45M$76M$106M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $-0.13 $-0.11 -18.2% -160.0% +17.9% earnings
Tue Sep 30, 2025Sep 2025 $-0.01 financials
Thu Aug 7, 2025Jun/2025 $-0.15 $-0.11 -36.4% earnings
Mon May 19, 2025Mar/2025 $-0.05 $-0.02 -150.0% +5.1% earnings
Mon Sep 30, 2024Sep 2024 $0.20 financials
Sun Jun 30, 2024Jun 2024 $0.18 financials
Sun Mar 31, 2024Mar 2024 $0.20 financials
Sat Sep 30, 2023Sep 2023 $0.43 financials
Fri Jun 30, 2023Jun 2023 $0.44 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER -$0.10-$0.15 +33.3%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$73M$99M$62M$70M$95M$101M
Cost of revenue
Gross profit$7M$18M$-328,000$18M$45M$47M
Operating income$-14M$69,000$-17M$-1M$28M$30M
Net income$-13M$-795,000$-15M$-6M$20M$18M
EPS (diluted)$-0.13$-0.01$-0.15$-0.07$0.20$0.18

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$5M$8M$30M$19M$34M$191M$178M$154M
Inventory
Total current assets$59M$73M$79M$83M$100M$249M$231M$209M
Total assets$540M$530M$541M$534M$563M$726M$710M$697M
Long-term debt
Total liabilities$163M$141M$139M$133M$147M$305M$292M$300M
Total equity$377M$389M$402M$401M$415M$421M$418M$397M

Implied volatility — last 90 days

38%57%76%95%114% Jun 08 — IV 39% · EM ±5.1%Jun 09 — IV 114% · EM ±14.3%Jun 10 — IV 57% · EM ±6.7%Jun 11 — IV 68% · EM ±7.5%Jun 12 — IV 77% · EM ±7.9%Jun 15 — IV 95% · EM ±6.9%Jun 16 — IV 67% · EM ±4.0%Jun 17 — IV 90% · EM ±3.7%Jun 19 — IV 59% · EM ±13.0%Jun 22 — IV 54% · EM ±11.3%Jun 23 — IV 59% · EM ±12.1%Jun 24 — IV 54% · EM ±10.9%Jun 25 — IV 55% · EM ±10.8%Jun 26 — IV 55% · EM ±10.5%Jun 29 — IV 57% · EM ±10.0%Jun 30 — IV 58% · EM ±10.1%Jul 01 — IV 55% · EM ±9.1%Jul 02 — IV 77% · EM ±12.5%Jul 03 — IV 80% · EM ±12.5%Jul 06 — IV 73% · EM ±10.1%Jul 07 — IV 74% · EM ±9.7%Jul 08 — IV 68% · EM ±8.5%Jul 09 — IV 67% · EM ±7.9%Jul 10 — IV 69% · EM ±7.7%Jul 15 — IV 109% · EM ±6.5%Jul 16 — IV 110% · EM ±4.6%Jul 20 — IV 63% · EM ±14.9%Jul 21 — IV 65% · EM ±15.2%Jul 22 — IV 64% · EM ±14.7%

Sector peers

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