TH

TARGET HOSPITALITY CORP

Industrials | Small Cap

-$0.09

EPS Forecast

$78.77

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

-$0.09

Revenue Forecast:

$78.77

EPS Surprise Forecast:

-$0.003

Revenue Surprise Forecast:

$6

Post-release price volatility - High

Post-release Overnight Move:

±7.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.38

Earnings volatility

EPS standard deviation:

$0.10

Revenue standard deviation:

$21

As % of share price:

1.10% MEDIUM

As % of market cap:

2.29% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.04

Revenue 95th %ile:

$104

EPS 75th %ile:

-$0.06

Revenue 75th %ile:

$85

EPS 25th %ile:

-$0.12

Revenue 25th %ile:

$73

EPS 5th %ile:

-$0.21

Revenue 5th %ile:

$57

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$50

Bid-ask per Share:

$0.045