Tejon Ranch Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 25 out of 51 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 26.25.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Tejon Ranch Co is 6.04, ranking 40 out of 51 in the Real Estate Operations industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 9.50M, representing a year-over-year increase of 15.76%, while its net profit experienced a year-over-year increase of 110.31%.
Key Metrics
The current valuation score of Tejon Ranch Co is 8.31, ranking 10 out of 51 in the Real Estate Operations industry. Its current P/E ratio is 302.92, which is 2304.28% below the recent high of 7283.15 and 752.42% above the recent low of -1976.35.
No earnings forecast score is currently available for Tejon Ranch Co. The Real Estate Operations industry's average is 7.66. The average price target is 26.25, with a high of 26.25 and a low of 26.25.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Tejon Ranch Co is 6.70, ranking 26 out of 51 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 20.64 and the support level at 18.15, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Tejon Ranch Co is 7.00, ranking 12 out of 51 in the Real Estate Operations industry. The latest institutional shareholding proportion is 85.33%, representing a quarter-over-quarter increase of 22.68%. The largest institutional shareholder is Murray Stahl, holding a total of 1.91M shares, representing 7.09% of shares outstanding, with 131.13% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tejon Ranch Co is 7.59, ranking 10 out of 51 in the Real Estate Operations industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
