The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.59, which is lower than the Real Estate Operations industry's average of 6.79. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 8.31M, representing a year-over-year increase of 46.02%, while its net profit experienced a year-over-year increase of 278.89%.
The company’s current valuation score is 4.00, which is lower than the Real Estate Operations industry's average of 4.68. Its current P/E ratio is -838.73, which is -118.85% below the recent high of 158.13 and 103.72% above the recent low of 31.16.
There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.27. The average price target for Tejon Ranch Co 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 company’s current price momentum score is 6.24, which is lower than the Real Estate Operations industry's average of 7.89. Sideways: Currently, the stock price is trading between the resistance level at 17.30 and the support level at 15.82, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Real Estate Operations industry's average of 6.83. The latest institutional shareholding proportion is 72.49%, representing a quarter-over-quarter increase of 2.93%. The largest institutional shareholder is The Vanguard, holding a total of 2.12M shares, representing 7.90% of shares outstanding, with 0.32% increase in holdings.
The company’s current risk assessment score is 6.38, which is higher than the Real Estate Operations industry's average of 4.13. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
