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TH
Stock ticker: NASDAQ
AS OF
Apr 4, 04:59 PM (EDT)
Price
$6.54
Change
-$0.18 (-2.68%)
Capitalization
1.09B

TH stock forecast, quote, news & analysis

Target Hospitality Corp is a vertically integrated specialty rental and hospitality services company in the United States... Show more

TH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for TH with price predictions
Apr 01, 2025

Momentum Indicator for TH turns positive, indicating new upward trend

TH saw its Momentum Indicator move above the 0 level on March 14, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned positive. In of the 89 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TH's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TH just turned positive on March 14, 2025. Looking at past instances where TH's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TH advanced for three days, in of 256 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for TH moved below the 200-day moving average on March 05, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TH broke above its upper Bollinger Band on March 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for TH entered a downward trend on March 05, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.859) is normal, around the industry mean (28.718). P/E Ratio (6.878) is within average values for comparable stocks, (86.973). Projected Growth (PEG Ratio) (1.255) is also within normal values, averaging (1.746). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (2.005) is also within normal values, averaging (12.393).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are TAL Education Group (NYSE:TAL), 2U, Inc. (OTC:TWOUQ).

Industry description

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

Market Cap

The average market capitalization across the Miscellaneous Commercial Services Industry is 5.33B. The market cap for tickers in the group ranges from 788 to 80.94B. RELX holds the highest valuation in this group at 80.94B. The lowest valued company is EVSV at 788.

High and low price notable news

The average weekly price growth across all stocks in the Miscellaneous Commercial Services Industry was -3%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was 5%. VMTG experienced the highest price growth at 133%, while VCIG experienced the biggest fall at -42%.

Volume

The average weekly volume growth across all stocks in the Miscellaneous Commercial Services Industry was 13%. For the same stocks of the Industry, the average monthly volume growth was -22% and the average quarterly volume growth was 66%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 60
Price Growth Rating: 59
SMR Rating: 74
Profit Risk Rating: 80
Seasonality Score: -8 (-100 ... +100)
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TH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

a financial conglomerate

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Hotels Or Resorts Or Cruiselines
Address
9320 Lakeside Boulevard
Phone
+1 800 832-4242
Employees
984
Web
https://www.targethospitality.com