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Tejon Ranch Co

TRC

15.750USD

0.0000.00%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

423.37MMarket Cap

LossP/E TTM



Tejon Ranch Co

15.750

0.0000.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Tejon Ranch Co

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. 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 fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tejon Ranch Co's Score

Industry at a Glance

Industry Ranking

33 / 56

Overall Ranking

357 / 4617

Industry

Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

26.250

Target Price

+65.93%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Tejon Ranch Co Highlights

StrengthsRisks

Tejon Ranch Co. is a diversified real estate development and agribusiness company. The Company’s segments include real estate commercial/industrial, which is engaged in planning and permitting of land held for development, construction of infrastructure, the construction of pre-leased buildings, the construction of buildings to be leased or sold, and the sale of land to third parties for their own development; resort/residential real estate development segment activities, which include land entitlement, land planning and pre-construction engineering and conservation activities; mineral resources segment includes oil and gas royalties, rock and aggregate royalties, royalties from a cement operation leased, and the management of water assets and water infrastructure; farming operations segment farm permanent crops, including the wine grapes, almonds and pistachios, and ranch operations segment consists of game management and ancillary land uses, such as grazing leases and filming.

Growing

The company is in a growing phase, with the latest annual income totaling USD 41.89M.

Undervalued

The company’s latest PE is -805.86, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 18.20M shares, increasing 0.05% quarter-over-quarter.

Held by Murray Stahl

Star Investor Murray Stahl holds 1.65M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.18, which is lower than the Real Estate Operations industry's average of 7.05. Its financial status is weak, and its operating efficiency is average. 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%.

Score

Industry at a Glance

Previous score

6.18

Change



Financials

5.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.50

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.11

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.91

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

Tejon Ranch Co's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.31, which is higher than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is -805.86, which is -206.25% below the recent high of 856.22 and -145.25% above the recent low of -1976.35.

Score

Industry at a Glance

Previous score

8.31

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/56

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.34. The average price target for Tejon Ranch Co is 26.25, with a high of 26.25 and a low of 26.25.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.38, which is lower than the Real Estate Operations industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 16.23 and the support level at 15.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.29

Change

0.09

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.054

Neutral

RSI(14)

43.108

Neutral

STOCH(KDJ)(9,3,3)

31.851

Sell

ATR(14)

0.329

High Vlolatility

CCI(14)

-64.357

Neutral

Williams %R

76.404

Sell

TRIX(12,20)

-0.054

Sell

StochRSI(14)

17.537

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

15.808

Sell

MA10

15.910

Sell

MA20

15.792

Sell

MA50

16.243

Sell

MA100

16.950

Sell

MA200

16.569

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 5.00, which is lower than the Real Estate Operations industry's average of 5.30. The latest institutional shareholding proportion is 67.69%, representing a quarter-over-quarter decrease of 6.62%. 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.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

TowerView, L.L.C.

3.85M

The Vanguard Group, Inc.

Star Investors

2.12M

+0.66%

Horizon Kinetics LLC

Star Investors

1.65M

Dimensional Fund Advisors, L.P.

1.64M

+1.43%

BlackRock Institutional Trust Company, N.A.

1.35M

-1.26%

Tisch (Daniel R)

1.17M

+0.15%

Gabelli Funds, LLC

927.83K

+6.53%

Bulldog Investors, LLP

790.00K

+49.06%

Geode Capital Management, L.L.C.

580.08K

+4.37%

State Street Investment Management (US)

501.47K

+3.97%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.73, which is higher than the Real Estate Operations industry's average of 4.56. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.