Tejon Ranch Co

Análisis de la acción Tejon Ranch Co (TRC)

$16.760

+0.171 (+1.02%)Al cierre

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Máximo
16.845
Apertura
16.740
Precio medio ponderado por volumen
16.73
Volumen
101.87K
Capitalización
450.73M
Mínimo
16.590
Importe
1.70M
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 $16.45, which is significantly below its 52-week high of $21.31, suggesting potential for recovery. The stock's RSI is at 55.348, indicating a neutral position that could lead to upward momentum. Additionally, the company has shown a strong revenue growth of 13% year-over-year in Q1 2026, reaching $10.8 million, and a gross margin of 22.35% in Q2 2026, which reflects improving operational efficiency. However, the main risk is the high forward P/E ratio of 89.29, indicating 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 197.76.

PER previsto

Valor razonable
Media 5A P/E
197.76
P/E actual
89.29
Sobrevalorada
707.14
Infravalorada
-311.62

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
12.12
Infravalorada
5.34

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

H

Horizon Kinetics Holding Corporation

+ Con en carteraTRC

-14.59%

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 $16.45, which is significantly below its 52-week high of $21.31, suggesting potential for recovery. The stock's RSI is at 55.348, indicating a neutral position that could lead to upward momentum. Additionally, the company has shown a strong revenue growth of 13% year-over-year in Q1 2026, reaching $10.8 million, and a gross margin of 22.35% in Q2 2026, which reflects improving operational efficiency. However, the main risk is the high forward P/E ratio of 89.29, indicating that the stock may be overvalued if earnings do not meet expectations.

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