分组1 - Academy Sports and Outdoors, Inc. reported quarterly earnings of $1.96 per share, exceeding the Zacks Consensus Estimate of $1.82 per share, but down from $2.21 per share a year ago, representing an earnings surprise of 7.69% [1] - The company posted revenues of $1.68 billion for the quarter ended January 2025, surpassing the Zacks Consensus Estimate by 0.60%, but down from $1.79 billion year-over-year [2] - Over the last four quarters, the company has only surpassed consensus EPS estimates once and has topped consensus revenue estimates just once [2] 分组2 - The stock has underperformed the market, losing about 17.3% since the beginning of the year compared to the S&P 500's decline of -3.5% [3] - The current consensus EPS estimate for the coming quarter is $1.20 on revenues of $1.4 billion, and for the current fiscal year, it is $6.59 on revenues of $6.25 billion [7] - The Zacks Industry Rank for Leisure and Recreation Products is currently in the bottom 38% of over 250 Zacks industries, indicating potential challenges for the sector [8]

Company Overview - Target Hospitality (TH) is expected to report a year-over-year decline in earnings, with a projected EPS of $0.07, reflecting a decrease of 75.9% compared to the previous year [3] - Revenues are anticipated to be $80.1 million, down 36.5% from the same quarter last year [3] Earnings Estimates and Revisions - The consensus EPS estimate has been revised down by 80.77% over the last 30 days, indicating a significant reassessment by analysts [4] - The Most Accurate Estimate for Target Hospitality is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -25%, suggesting a bearish outlook from analysts [10][11] Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive or negative reading can predict the likelihood of an earnings beat or miss, with a strong predictor being a positive Earnings ESP combined with a favorable Zacks Rank [8][9] - Target Hospitality currently holds a Zacks Rank of 3 (Hold), making it challenging to predict an earnings beat [11] Historical Performance - In the last reported quarter, Target Hospitality exceeded the consensus EPS estimate of $0.12 by delivering earnings of $0.20, resulting in a surprise of +66.67% [12] - Over the past four quarters, the company has successfully beaten consensus EPS estimates on all occasions [13] Industry Comparison - Vail Resorts (MTN), a peer in the Zacks Leisure and Recreation Services industry, is expected to report an EPS of $6.29, reflecting a year-over-year increase of 9.2% [17] - Vail Resorts' revenues are projected to be $1.14 billion, up 5.6% from the previous year, with an Earnings ESP of 1.64% indicating a likelihood of beating the consensus EPS estimate [18]

Core Viewpoint - Target Hospitality (TH) has experienced significant selling pressure, resulting in a 41.5% decline in stock price over the past four weeks, but analysts anticipate better earnings than previously expected, indicating potential for recovery [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is utilized to identify oversold stocks, with a reading below 30 typically indicating oversold conditions [2]. - TH's current RSI reading is 21.07, suggesting that the heavy selling may be exhausting itself and a trend reversal could be imminent [5]. Group 2: Fundamental Indicators - There is a consensus among sell-side analysts that earnings estimates for TH have increased by 1.9% over the last 30 days, which often correlates with price appreciation [6]. - TH holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks, further supporting the potential for a turnaround [7].

Core Viewpoint - The U.S. government intends to terminate the Pecos Children's Center services agreement with Target Hospitality's nonprofit partner, effective around February 21, 2025, impacting the company's operations and financial outlook [1][2][5]. Group 1: Contract Termination - The Pecos Children's Center services agreement (PCC Contract) provided facility and hospitality solutions for up to 6,000 individuals, and the nonprofit partner has notified Target of its intention to terminate this contract [2]. - The termination of the PCC Contract allows the company to retain ownership of its modular assets, which can still be utilized for other customer demands and growth opportunities [3]. Group 2: Growth Opportunities - Target Hospitality is actively re-marketing its modular assets and exploring a pipeline of growth opportunities, particularly in relation to U.S. government immigration policies [4]. - The company plans to provide operational and financial updates in light of the contract termination, indicating a shift in its financial outlook for 2025 [5]. Group 3: Company Overview - Target Hospitality is one of North America's largest providers of vertically integrated modular accommodations and hospitality services, offering a range of value-added solutions including food service management and logistics [6].

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR incorporation or organization) Identification No.) Delaware 98-1378631 (State or other jurisdiction of (I.R.S. Employer 9320 Lakeside Boulevard, Suite 300 The Woodlands, TX 77381 (Address, including zip code, of principal executive offices) (800) 832-4242 ☐ TRANSITION REPO ...

Exhibit 99.1 Financial and Operational Highlights Executive Commentary "Our strong 2023 results illustrate the benefit of our efficient operating platform, which we have strategically enhanced over the past several years. This platform continues to support our ability to appropriately match dynamic changes in customer demand, while consistently achieving our financial goals," stated Brad Archer, President and Chief Executive Officer. Target Hospitality Reports Impressive 2023 Results Further Strengthening F ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-38343 TARGET HOSPITALITY CORP. (Exact name of registrant as specified in its charter) incorporation or organization) Iden ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-38343 TARGET HOSPITALITY CORP. (Exact name of registrant as specified in its charter) (State or other jurisdiction of (I.R.S. Emp ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Exact name of registrant as specified in its charter) incorporation or organization) Identification No.) Delaware 98-1378631 (State or other jurisdiction of (I.R.S. Employer 9320 Lakeside Boulevard, Suite 300 The Woodlands, TX 77381 (Address, including zip code, of principal executive offices) (800) 832-4242 ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the qua ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-38343 TARGET HOSPITALITY CORP. (Exact name of registrant as specified in its charter) Delaware 98-1378631 (State or other ...