Tejon Ranch Co Stock Analysis
TRC Stock | USD 15.82 0.19 1.22% |
Tejon Ranch Co is undervalued with Real Value of 18.34 and Target Price of 25.75. The main objective of Tejon Ranch stock analysis is to determine its intrinsic value, which is an estimate of what Tejon Ranch Co is worth, separate from its market price. There are two main types of Tejon Ranch's stock analysis: fundamental analysis and technical analysis.
The Tejon Ranch stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tejon Ranch's ongoing operational relationships across important fundamental and technical indicators.
Tejon |
Tejon Stock Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tejon Ranch recorded a loss per share of 0.01. The entity last dividend was issued on the 17th of November 1999. The firm had 103:100 split on the 2nd of October 2017. Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California. Tejon Ranch operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 90 people. To find out more about Tejon Ranch Co contact Gregory Bielli at 661 248 3000 or learn more at https://tejonranch.com.Tejon Ranch Quarterly Total Revenue |
|
Tejon Ranch Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tejon Ranch's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tejon Ranch Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tejon Ranch generated a negative expected return over the last 90 days | |
About 64.0% of the company shares are owned by institutional investors | |
Latest headline from investing.com: Disposition of 2338 shares by Geoffrey Stack of Tejon Ranch at 16.0 subject to Rule 16b-3 |
Tejon Ranch Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tejon Ranch previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of March 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Tejon Largest EPS Surprises
Earnings surprises can significantly impact Tejon Ranch's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-08-03 | 2022-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2021-11-04 | 2021-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2023-11-07 | 2023-09-30 | -0.03 | -0.01 | 0.02 | 66 |
Tejon Ranch Environmental, Social, and Governance (ESG) Scores
Tejon Ranch's ESG score is a quantitative measure that evaluates Tejon Ranch's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Tejon Ranch's operations that may have significant financial implications and affect Tejon Ranch's stock price as well as guide investors towards more socially responsible investments.
Tejon Ranch Thematic Classifications
In addition to having Tejon Ranch stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Tejon Stock Institutional Investors
Shares | Royce & Associates, Lp | 2024-09-30 | 394.6 K | Renaissance Technologies Corp | 2024-09-30 | 374.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 339 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 246.7 K | Acuitas Investments, Llc | 2024-06-30 | 232.6 K | Northern Trust Corp | 2024-09-30 | 228.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 194.5 K | Santa Monica Partners Lp | 2024-09-30 | 175.7 K | Gabelli Funds Llc | 2024-09-30 | 142.2 K | Towerview Llc | 2024-09-30 | 3.8 M | Vanguard Group Inc | 2024-09-30 | 2.2 M |
Tejon Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 419.24 M.Tejon Profitablity
The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.36) %, which entails that for every $100 of revenue, it lost $0.36.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | (0.01) | (0.01) | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.01 | 0.01 |
Management Efficiency
Tejon Ranch has Return on Asset of (0.0152) % which means that on every $100 spent on assets, it lost $0.0152. This is way below average. Tejon Ranch's management efficiency ratios could be used to measure how well Tejon Ranch manages its routine affairs as well as how well it operates its assets and liabilities. As of November 22, 2024, Return On Tangible Assets is expected to decline to 0.01. The current year's Return On Capital Employed is expected to grow to -0.0062. At present, Tejon Ranch's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 375.8 M, whereas Total Current Assets are forecasted to decline to about 61.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 18.09 | 18.99 | |
Tangible Book Value Per Share | 16.14 | 16.94 | |
Enterprise Value Over EBITDA | 429.44 | 450.91 | |
Price Book Value Ratio | 0.98 | 0.93 | |
Enterprise Value Multiple | 429.44 | 450.91 | |
Price Fair Value | 0.98 | 0.93 | |
Enterprise Value | 475.4 M | 358.3 M |
The strategic initiatives led by Tejon Ranch's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin (0.36) | Profit Margin (0.01) | Beta 0.594 | Return On Assets (0.02) | Return On Equity (0.0005) |
Technical Drivers
As of the 22nd of November, Tejon Ranch has the Coefficient Of Variation of (1,178), variance of 3.55, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tejon Ranch, as well as the relationship between them.Tejon Ranch Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tejon Ranch middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tejon Ranch. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tejon Ranch Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tejon Ranch insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tejon Ranch's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tejon Ranch insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tejon Ranch Outstanding Bonds
Tejon Ranch issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tejon Ranch uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tejon bonds can be classified according to their maturity, which is the date when Tejon Ranch Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
TEGNA INC 475 Corp BondUS87901JAF21 | View | |
TEGNA INC 5 Corp BondUS87901JAH86 | View | |
US87901JAJ43 Corp BondUS87901JAJ43 | View | |
US879068AB03 Corp BondUS879068AB03 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Tejon Ranch Predictive Daily Indicators
Tejon Ranch intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tejon Ranch stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 1420.12 | |||
Daily Balance Of Power | 0.6552 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 15.71 | |||
Day Typical Price | 15.74 | |||
Price Action Indicator | 0.21 | |||
Period Momentum Indicator | 0.19 |
Tejon Ranch Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Tejon Ranch Forecast Models
Tejon Ranch's time-series forecasting models are one of many Tejon Ranch's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tejon Ranch's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tejon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tejon Ranch prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tejon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tejon Ranch. By using and applying Tejon Stock analysis, traders can create a robust methodology for identifying Tejon entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.12 | 0.11 | |
Operating Profit Margin | (0.08) | (0.08) | |
Net Profit Margin | 0.07 | 0.10 | |
Gross Profit Margin | 0.14 | 0.24 |
Current Tejon Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tejon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tejon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
25.75 | Strong Sell | 0 | Odds |
Most Tejon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tejon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tejon Ranch, talking to its executives and customers, or listening to Tejon conference calls.
Tejon Analyst Advice DetailsTejon Stock Analysis Indicators
Tejon Ranch Co stock analysis indicators help investors evaluate how Tejon Ranch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tejon Ranch shares will generate the highest return on investment. By understating and applying Tejon Ranch stock analysis, traders can identify Tejon Ranch position entry and exit signals to maximize returns.
Begin Period Cash Flow | 39.6 M | |
Long Term Debt | 47.9 M | |
Common Stock Shares Outstanding | 26.7 M | |
Total Stockholder Equity | 467.7 M | |
Tax Provision | 4.8 M | |
Quarterly Earnings Growth Y O Y | 2.573 | |
Property Plant And Equipment Net | 54 M | |
Cash And Short Term Investments | 64.5 M | |
Cash | 31.9 M | |
Accounts Payable | 6.5 M | |
Net Debt | 16 M | |
50 Day M A | 16.8498 | |
Total Current Liabilities | 11.6 M | |
Other Operating Expenses | 48.4 M | |
Non Current Assets Total | 497.7 M | |
Forward Price Earnings | 142.8571 | |
Non Currrent Assets Other | 357.9 M | |
Stock Based Compensation | 3.3 M |
Complementary Tools for Tejon Stock analysis
When running Tejon Ranch's price analysis, check to measure Tejon Ranch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tejon Ranch is operating at the current time. Most of Tejon Ranch's value examination focuses on studying past and present price action to predict the probability of Tejon Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tejon Ranch's price. Additionally, you may evaluate how the addition of Tejon Ranch to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |