NASDAQ: TH

Target Hospitality (TH) Stock Analysis & Forecast

Oct 12 close

$18.84+0.43 (+2.3%)

Gekko Brief

AI summaryOct 12 close

This week's activity around Target Hospitality centers on two open-market sales by Arrow Holdings and MFA Global, who sold a combined 11 million shares at $18.40 per share on October 1, alongside a Form 13D/A and a Form 4 filing dated 11 October. Separately, commentary has pointed to a hammer chart pattern suggesting the stock has found support, along with upward earnings estimate revisions, while another piece highlighted the company's growth profile in financials.

TH closed at $18.84, up 2.3%, sitting above both its 50-day average of $18.47 and its 200-day average of $14.28, with the 50-day above the 200-day. The GekkoIndex reads 60.3, placing the stock in the Accumulation zone. Price sits 7.7% above Gekko Fair Value of $17.49.

Looking ahead, Target Hospitality reports earnings on 5 November, 24 days away, placing the release inside a typical 20-trading-day holding window; the prior quarter saw an EPS beat with a 0.7% reaction. Smart money activity over the last 90 days includes 2 insider purchases totaling $375,158. Seasonality over the next 20 trading days has averaged -2.8% across 5 years, rising in 2 of those years. Analyst consensus across 6 firms rates the stock a buy, with a consensus target of $25.20, representing 33.8% upside from current levels.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Target Hospitality price vs fair value

$18.84$17.49Oct ’25Apr ’26Oct ’26
Close $18.84200-day averageGekko Fair Value $17.49

Target Hospitality quick facts

Market cap
$1.88B
P/E ratio
—
Forward P/E
25.3
EPS, TTM
−$0.38
Revenue, TTM
$347.4M
Profit margin
-10.8%
Dividend yield
—
Beta
1.49
Volume
1.44M avg 2.41M
1-year return
+147.6%
Typical daily move
±4.7%
Typical 20-day move
±10.4%
50-day average
$18.47
200-day average
$14.28
Next earnings
Nov 5 before open
Shares outstanding
97.93M
52-week range
$5.97$21.76

Target Hospitality swing-trade checklist

Target Hospitality scores 3 supportive, 0 mixed and 3 headwinds across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive0 mixed3 headwinds

  • Trendsupportive

    Above 50 and 200-day

    Close $18.84 is above the 50-day ($18.47) and 200-day ($14.28) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexsupportive

    60.3, Accumulation

    Reading 60.3 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valueheadwind

    7.7% above

    Price is 7.7% above Gekko Fair Value (more than 5% above).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: 2 open-market insider purchases.

    See smart money
  • Earnings riskheadwind

    Reports in 24 days

    Reports on Nov 5, 2026, 24 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −2.8% on average

    From this point in the calendar, the next 20 trading days averaged −2.8% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Target Hospitality stock chart and price history

Target Hospitality closed at $18.84 on Oct 12, 2026, +147.6% over the past year, inside a 52-week range of $5.97 to $21.76.

Close50-day average200-day averageVolume
Target Hospitality share price, past year, with 50-day and 200-day moving averages and volume$10$15$20NovDecJan 2026FebMarAprMayJunJulAugSepOct18.84

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−2.1%
3 months
+8.8%
6 months
+30.5%
1 year
+147.6%
The full TH chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open TH in Gekko

Follow Target Hospitality through every session

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About Target Hospitality

Target Hospitality provides temporary housing and related hospitality services across North America. It runs a network of lodging communities, around 15,528 beds spread over 27 locations, most of which it owns outright, with one leased and one managed on behalf of others. Alongside accommodation, it handles the surrounding services that keep a workforce community running, including meals and catering, housekeeping, grounds and facility upkeep, security, laundry, recreational programs and concierge support.

The business is organized into four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. Its customer base centers on the U.S. government and government contractors, together with companies involved in natural resource development and energy infrastructure, who rely on it to house and support crews at remote or project-based sites.

Target Hospitality traces back to 1978 and is headquartered in The Woodlands, Texas. Its shares are listed on the NASDAQ under the ticker TH.

Listed
NASDAQ
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Website
targethospitality.com

Target Hospitality GekkoIndex: the smart money zone

Target Hospitality’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 60.3, in the Accumulation zone, up 0.2 points over five sessions.

010060.3Accumulation

Up 0.2 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying43+3.1%+6.7%+15.7%+38.4%
Accumulation (current zone)167+1.9%+3.9%+7.7%+24.7%
Neutral418+0.6%+1.2%+1.0%0.0%
Distribution51−1.2%−2.8%+4.8%+13.4%
Selling3Too few readings yet

Average TH share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the TH price, zone by zone.Track TH in Gekko

Is Target Hospitality stock overvalued? Gekko Fair Value

Target Hospitality trades 7.7% above Gekko Fair Value of $17.49, so the shares are overvalued on Gekko’s estimate.

Gekko’s own estimate of what Target Hospitality shares are worth, recalculated every trading day.

$17.49

Gekko Fair Value, Oct 10, 2026

7.7% Overvalued

At the end of Aug 2026 the price was 15.0% above the estimate.

Gekko Fair ValueShare price, month end
$17$18Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open TH in Gekko

Target Hospitality insider and Congress trading

Insiders filed 2 open-market purchases in Target Hospitality worth $375K, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

$375Kin 2 open-market purchases

FiledInsiderTypeSharesValue
Sep 18Schrenk Troy C.
officer: Chief Commercial Officer
Purchase5,907$125K
Sep 16Archer James Bradley
director, officer: Director and CEO and President
Purchase13,385$250K

From Form 4 filings, dated to when each was filed.

Congress trades last 90 days

No trades in TH were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for TH, plotted on the chart in Gekko.Open TH in Gekko

Buybacks

Target Hospitality has been buying back its own shares.

Bought back, quarter ended Sep 30, 2025
$1.26M
As a share of market cap
0.07%

From company filings.

Hedge funds and billionaires quarter ended Jun 30

0of the funds Gekko tracks hold TH.

0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Target Hospitality earnings: next date and track record

Target Hospitality reports on Nov 5, 2026, before the open (24 days away), and beat the EPS estimate in 4 of its last 8 reports.

4 of 8reports beat the EPS estimate
±10.9%average move across the report
7 of 8reports followed by a gain

Share-price move across each report

+6.4%Nov ’24+9.6%Mar ’25+2.1%May ’25+15.8%Aug ’25−17.0%Nov ’25+21.6%Mar ’26+14.0%May ’26+0.7%Aug ’26

Last earnings call, Aug 10, 2026 AI summary

What they said
Target Hospitality reported strong Q2 2026 results driven by WHS segment growth, with average utilized beds surpassing 4,000. Since January 2026, the company secured over 9,000 contracted beds worth more than $1.4 billion in multiyear contracts supporting AI data center and critical power generation projects. HFS-South maintains 90%+ renewal rates. The company is finalizing multiple definitive agreements for large-scale workforce hubs serving new AI data center customers.
Guidance
Management expects incremental contract awards in coming quarters as customers face compressed development schedules. Active pipeline exceeds 20,000 beds across North America, supported by a multitrillion-dollar long-term investment cycle, signaling continued WHS segment expansion.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 10, 2026−$0.09
est −$0.11
+15.1%$85.46M
est $79.30M
+7.8%+0.7%
May 11, 2026−$0.10
est −$0.08
−29.5%$72.78M
est $73.20M
−0.6%+14.0%
Mar 11, 2026−$0.12
est −$0.07
−55.9%$89.78M
est $85.83M
+4.6%+21.6%
Nov 6, 2025−$0.01
est −$0.04
+75.0%$99.36M
est $85.20M
+16.6%−17.0%
Aug 7, 2025−$0.15
est −$0.11
−36.4%$61.61M
est $85.30M
−27.8%+15.8%
May 19, 2025−$0.04
est −$0.02
−61.4%$69.90M
est $59.43M
+17.6%+2.1%
Mar 26, 2025$0.13
est $0.07
+101.0%$83.69M
est $73.00M
+14.6%+9.6%
Nov 12, 2024$0.20
est $0.12
+64.5%$95.19M
est $80.10M
+18.8%+6.4%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Target Hospitality stock forecast and analyst price targets

Analysts’ average 12-month price target for Target Hospitality is $25.20, +33.8% from the last close, from 6 firms rating the stock in the last 90 days.

$25.20consensus 12-month target, +33.8% from the last close
Low $23High $32
Buy6
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 6 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 14Morgan StanleyBuy, reiterated$25+32.7%
Sep 9Stifel NicolausBuy, reiterated$26+38.0%
Sep 8OppenheimerBuy, maintained$27+43.3%
Aug 27Stifel NicolausBuy, reiterated$26+38.0%
Aug 27Northland SecuritiesBuy, reiterated$25+32.7%
+7.7%average 20-day move after past Accumulation readings
−2.8%average move over the next 20 trading days in the last 5 years
±4.7%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Target Hospitality seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, Target Hospitality averaged −2.8% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

+18.3%2021−8.3%2022−23.1%2023+10.6%2024−12.9%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−1.8%1 of 5
Next 10 trading days−1.8%2 of 5
Next 15 trading days+0.2%3 of 5
Next 20 trading days−2.8%2 of 5
Next 30 trading days0.0%3 of 5

For scale, TH’s typical 20-trading-day move in either direction is about 10.4%.

Target Hospitality market cap and key statistics

Target Hospitality’s market cap is $1.88B and revenue of $347.4M over the last twelve months.

Valuation

Market cap
$1.88B
Forward P/E
25.3
EPS, TTM
−$0.38
Gekko Fair Value
$17.49

Trading

Volume
1.44M
Avg volume, 20 days
2.41M
52-week high
$21.76
52-week low
$5.97
Shares outstanding
97.93M

Financials

Revenue, TTM
$347.4M
Profit margin
-10.8%
Return on equity
-9.8%
Quarterly earnings growth, YoY
−59.1%

Risk and income

Beta
1.49
Typical daily move
±4.7%
Typical 20-day move
±10.4%

Target Hospitality stock news this week

Coverage of Target Hospitality this week reads neutral: 0 positive, 3 neutral and 2 negative headlines.

News sentiment neutral

Target Hospitality peers

Target Hospitality’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
ABNBAirbnb−2.2%Neutral8.1% above
MARMarriott International+0.9%Neutral25.1% above
RCLRoyal Caribbean Cruises+1.0%Neutral8.8% below
HLTHilton Worldwide+0.5%Neutral19.5% above
CCLCarnival+1.6%Neutral7.6% below
VIKViking−0.5%Accumulation17.3% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Target Hospitality stock FAQ

What is Target Hospitality’s market cap?

Target Hospitality’s market cap is $1.88B at the Oct 12, 2026 close of $18.84, with 97.93M shares outstanding.

What is the Target Hospitality stock forecast?

The consensus analyst 12-month price target for Target Hospitality is $25.20, +33.8% from the last close. Of the 6 firms that rated the stock in the last 90 days, 6 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Target Hospitality stock overvalued or undervalued?

On Gekko’s estimate Target Hospitality is overvalued: the Oct 12, 2026 close of $18.84 is 7.7% above Gekko Fair Value of $17.49. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Target Hospitality report earnings next?

Target Hospitality is expected to report on Nov 5, 2026, before the market opens (24 days away). Analysts expect earnings of $0.00 per share on revenue of $118.4M. Target Hospitality beat the earnings estimate in 4 of its last 8 reports, moving 10.9% on average across the report.

What is Target Hospitality’s 52-week high and low?

Target Hospitality’s 52-week high is $21.76 and its 52-week low is $5.97; it closed at $18.84 on Oct 12, 2026, +147.6% over the past year.

Is Target Hospitality stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (trend, gekkoindex and smart money) and 3 as headwinds (fair value, earnings risk and seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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