Target Hospitality (MEX:TH) 3-Year Sharpe Ratio: N/A (As of Sep. 12, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:TH Target Hospitality Corp MEX:TH
66 GF Score
Price MXN188.36
GF Value MXN81.84
! 5 Warning Signs
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What is Target Hospitality 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-09-12), Target Hospitality's 3-Year Sharpe Ratio is Not available.

Target Hospitality  (MEX:TH) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Target Hospitality 3-Year Sharpe Ratio Related Terms

MEX:TH vs TIC, CMPR, RHLD: 3-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, Target Hospitality's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Target Hospitality 3-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Target Hospitality's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Target Hospitality's 3-Year Sharpe Ratio falls into.


MEX:TH
66GF Score
Target Hospitality Corp MEX:TH
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Target Hospitality 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is Target Hospitality (MEX:TH) Overvalued in 2026?

Based on GuruFocus' analysis, Target Hospitality stock appears to be overvalued. The current stock price of MXN188.36 is trading 130.2% above its estimated GF Value™ of MXN81.84.

Key valuation signals for MEX:TH:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: MXN81.84 vs. price of MXN188.36 (130.2% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the MEX:TH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Target Hospitality Business Description

Other Exchanges TH:USA
Address 9320 Lakeside Boulevard, Suite 300, The Woodlands, TX, USA, 77381
Target Hospitality Corp is a vertically integrated specialty rental and hospitality services company in the United States. The company provides vertically integrated specialty rental and comprehensive hospitality services, including catering food services, maintenance, housekeeping, grounds-keeping, on-site security, overall workforce lodge management, and laundry service. The company has three reportable segments: HFS - South, which provides specialty rental and hospitality services to the natural resources and development industry; WHS, which provides construction and hospitality solutions for critical mineral and data center projects; and Government, which provides specialty rental and hospitality services under government contracts.
66GF Score

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3-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN188.36
Price
MXN81.84
GF Value