Jonah’s Growth Stock Deep Dives

Jonah’s Growth Stock Deep Dives

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Jonah’s Growth Stock Deep Dives
Jonah’s Growth Stock Deep Dives
Part 2: Deep dive on Target Hospitality ($TH)

Part 2: Deep dive on Target Hospitality ($TH)

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Jonah Lupton
Jun 04, 2023
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In order to read this entire deep dive on Target Hospitality (TH) you’ll need to become a paid subscriber by clicking the button below. If you’re already a paid subscriber than I thank you for your support. Paid subscribers receive 3-4 deep dive writeups per month plus they get full access to my current investment portfolio (up +66% YTD), all of my daily activity (buys, sells, trims), my investment models and my daily webcasts.


Here are my other newsletters…

Jonah’s Deep Dives on Large/Mega Caps
We provide 3-4 deep dive writeups per month on large caps and mega caps which are companies with a market capitalization above $10 billion
By Jonah Lupton
Trading the Charts
Trading the Charts is a daily email with my favorite trading setups. You'll get access to my current trading portfolio, buys & sells, position sizes, entry & exit prices, and perhaps even some living trading & charting sessions.
By Jonah Lupton
Investing with the Whales Podcast
Just another investing focused podcast that brings you interviews with CEOs, investors, traders, analysts, industry experts and fund managers.
By Jonah Lupton
Pitch Your Best Idea
Twitter Spaces for investors & traders to pitch their best idea to the audience.
By Jonah Lupton

In addition to everything above, I also run a Stocktwits room where I post about both of my strategies (investment portfolio & trading portfolio) where you can full access to my current positions/holdings, daily activity, performance and much more. As of today’s close my investment portfolio is up ~59% YTD thanks to large positions in CELH, LNTH, UBER, SDGR, MELI, GLBE, ONON, SWAV, NU, DOCN, CFLT and several others plus I already took big profits this year in TSLA, CROX, XPOF not to mention my shorts & hedges.


Company: Target Hospitality

Ticker: (TH)

Website: TargetHospitality.com

March 15, 2019 

IPO date: March 15, 2019 (through SPAC)

IPO price: $10.19

Current stock price: $14.13

Outstanding shares: 101.37 million

52 week high: $18.48 on January 12, 2023

52 week low: $4.84 on July 06, 2022

ATH: $18.48 on January 12, 2023

Market cap: $1.432 billion

Net cash/debt: -$188M

Enterprise value: $1.620 billion

Headquarters: The Woodlands, Texas, United States

Number of employees: 950+

Average price target from analysts: $20.00


Next earnings call (Q2 2023): N/A

Investor Relations [click here]

Q1 2023 Earnings Report [click here]

Q1 2023 Earnings Call Transcript [click here]

Q1 2023 Earnings Call Presentation [click here]


Outline

  1. Introduction [part 1]

  2. Company Background [part 1]

  3. Opportunity [part 1]

  4. Business Model [part 1]

  5. Competitive Advantages [part 1]

  6. Risks [part 1]

  7. Valuation [part 2]

  8. Investment Model [part 2]

  9. Analysts [part 2]

  10. Technicals [part 2]

  11. Conclusion [part 2]

  12. Additional Sources [part 2]

In case you missed part 1 of the TH deep dive, here you go…

Jonah’s Deep Dives on Small/Mid Caps
Part 1: Deep dive on Target Hospitality ($TH)
In order to read this entire deep dive on Target Hospitality (TH) you’ll need to become a paid subscriber by clicking the button below. If you’re already a paid subscriber than I thank you for your support. Paid subscribers receive 3-4 deep dive writeups per month plus they get full access to my current investment portfolio (up +59% YTD), all of my daily activity (buys, sells, trims), my investment models and my daily webcasts…
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2 years ago · Jonah Lupton

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