Tejon Ranch Co

Análisis de la acción Tejon Ranch Co (TRC)

$16.040

-0.109 (-0.68%)Al cierre

Loading chart…
Máximo
16.204
Apertura
16.180
Precio medio ponderado por volumen
16.01
Volumen
208.74K
Capitalización
450.73M
Mínimo
15.790
Importe
3.34M
EV/EBITDA, TTM
0.00

Tejon Ranch Co. is a diversified real estate development and agribusiness company. The Company’s segments include commercial/industrial real estate development, multifamily, resort/residential real estate development, mineral resources, farming, and ranch operations. The Commercial/Industrial segment encompasses the full cycle of real estate value creation: planning and permitting of land held for development, construction of infrastructure and buildings (both pre-leased and speculative), and the sale of entitled land parcels to third parties. The resort/residential real estate development segment is actively involved in the land entitlement and development process. Its mineral resources segment is engaged in recurring royalty income from third-party extraction activities. Its farming segment is engaged in the sale of wine grapes, almonds, and pistachios. Its ranch operations segment consists of game management and ancillary land uses, such as grazing leases and filming.

tejonranch.com

Análisis de IA of Tejon Ranch Co (TRC)

Comprar

Tejon Ranch Co (TRC) appears to be a good buy right now due to its current price of $16.34 being close to its 52-week low of $15.31, indicating potential for recovery. Additionally, the company's recent adjusted EBITDA growth of $2.7 million to $8.4 million in Q2 2026 shows operational improvement. The RSI is currently at 48.971, suggesting it is neither overbought nor oversold, which could indicate stability and the potential for upward movement. However, the main risk is the high forward P/E ratio of 89.2857, which suggests that the stock may be overvalued if earnings do not meet expectations.

Métricas de valoración

El PER previsto actual de Tejon Ranch Co (TRC) es 89.29, frente a su media de 5 años de 198.20.

PER previsto

Valor razonable
Media 5A P/E
198.20
P/E actual
89.29
Sobrevalorada
707.52
Infravalorada
-311.12

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
0.00
EV/EBITDA actual
0.00
Sobrevalorada
0.00
Infravalorada
0.00

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
8.73
P/S actual
0.00
Sobrevalorada
12.11
Infravalorada
5.36

Escenarios de precio de Alphio AI para TRC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TRC

$24.22

Precio del escenario

B

Base

Base · 50%TRC

$20.84

Precio del escenario

B

Bajista

Bajista · 25%TRC

$16.88

Precio del escenario

Ballenas con TRC en cartera

L

Lee, Danner & Bass, Inc.

+ Con en carteraTRC

+4.13%

Rentabilidad a 3 meses

H

Horizon Kinetics Holding Corporation

+ Con en carteraTRC

-13.10%

Rentabilidad a 3 meses

Cronología de eventos

2026-03-19 (ET)

08:30:00

Tejon Ranch Proposes Shareholder Right to Call Special Meetings

08:20:00

Company Focuses on TRCC Development Platform, Expects Increased 2026 Farming Operations Costs

08:20:00

Tejon Ranch Company Reports Revenue of $23.3M

2025-08-07 (ET)

09:19:23

Tejon Ranch to continue to pursue commercial/industrial development

09:18:06

Tejon Ranch reports Q2 EPS (6c) vs. 4c last year

Noticias

Preguntas frecuentes sobre TRC, respondidas por Alphio AI

Tejon Ranch Co. is a diversified real estate development and agribusiness company. The Company’s segments include commercial/industrial real estate development, multifamily, resort/residential real estate development, mineral resources, farming, and ranch operations. The Commercial/Industrial segment encompasses the full cycle of real estate value creation: planning and permitting of land held for development, construction of infrastructure and buildings (both pre-leased and speculative), and the sale of entitled land parcels to third parties. The resort/residential real estate development segment is actively involved in the land entitlement and development process. Its mineral resources segment is engaged in recurring royalty income from third-party extraction activities. Its farming segment is engaged in the sale of wine grapes, almonds, and pistachios. Its ranch operations segment consists of game management and ancillary land uses, such as grazing leases and filming. It operates in the Real Estate sector (REAL ESTATE industry).

Tejon Ranch Co (TRC) appears to be a good buy right now due to its current price of $16.34 being close to its 52-week low of $15.31, indicating potential for recovery. Additionally, the company's recent adjusted EBITDA growth of $2.7 million to $8.4 million in Q2 2026 shows operational improvement. The RSI is currently at 48.971, suggesting it is neither overbought nor oversold, which could indicate stability and the potential for upward movement. However, the main risk is the high forward P/E ratio of 89.2857, which suggests that the stock may be overvalued if earnings do not meet expectations.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar